Experience

IT-Supporters

• Egypt
• IT Services and IT Consulting
• 1 - 100 Employee

• Senior Accountant

  • Oct 2022 - Present



Maly Financial Advisors

• Egypt
• Accounting
• 1 - 100 Employee

• Financial Accountant

  • Apr 2017 - Present

  Senior accountant -Maly advisors -designated to Operate ICT for Telecom· Financial control of all allocated budgets against expenditures· Prepare documents for annual financial auditing· Mentorship for petty cash (depoists & Payments)· Handling all relevant issues related to supplires Sales (Cash & Credit card sales).Purchases (Credit & Cash purchases).Banks (Deposits & payments).Petty Cash (Deposits & Payments).Assets.Liabilities.Suppliers.Inventory.· Initiate operational transactions related to firm operation includes:Ø Physical cash handling.Ø Cash/cheques & transfers disbursement related to procurement; HR & Admin operational needed.Ø Initiate clients invoices & booking on AR Module· Dealing & interface related parties & response to their corresponding (Banks, suppliers, clients, auditors).· Monthly adjusting entry according to accrual principle.· Monthly reports for prepaid & accrued expenses.· Preparing all documents requested for external audit according to audit process.· Taxes filling reporting & payment issuance.· Accounts payable processing.· Accounts receivable processing Show less

• Accountant

  • Jul 2017 - Jun 2022

  Senior accountant -Maly advisors -designated to Operate ICT for Telecom· Financial control of all allocated budgets against expenditures· Prepare documents for annual financial auditing· Mentorship for petty cash (depoists & Payments)· Handling all relevant issues related to supplires Sales (Cash & Credit card sales).Purchases (Credit & Cash purchases).Banks (Deposits & payments).Petty Cash (Deposits & Payments).Assets.Liabilities.Suppliers.Inventory.· Initiate operational transactions related to firm operation includes:Ø Physical cash handling.Ø Cash/cheques & transfers disbursement related to procurement; HR & Admin operational needed.Ø Initiate clients invoices & booking on AR Module· Dealing & interface related parties & response to their corresponding (Banks, suppliers, clients, auditors).· Monthly adjusting entry according to accrual principle.· Monthly reports for prepaid & accrued expenses.· Preparing all documents requested for external audit according to audit process.· Taxes filling reporting & payment issuance.· Accounts payable processing.· Accounts receivable processing Show less

• Senior Accountant

  • Apr 2017 - Jun 2022



Operate ICT Egypt

• Egypt
• Telecommunications
• 1 - 100 Employee

• Senior Financial Accountant

  • Jun 2022 - Present

  Senior accountant -Maly advisors -designated to Operate ICT for Telecom • Financial control of all allocated budgets against expenditures • Prepare documents for annual financial auditing • Mentorship for petty cash (depoists & Payments) • Handling all relevant issues related to supplires • Sales (Cash & Credit card sales). • Purchases (Credit & Cash purchases). • Banks (Deposits & payments). • Petty Cash (Deposits & Payments). • Assets. • Liabilities. • Suppliers. • Inventory. • Initiate operational transactions related to firm operation includes:  Physical cash handling.  Cash/cheques & transfers disbursement related to procurement; HR & Admin operational needed.  Initiate clients invoices & booking on AR Module • Dealing & interface related parties & response to their corresponding (Banks, suppliers, clients, auditors). • Monthly adjusting entry according to accrual principle. • Monthly reports for prepaid & accrued expenses. • Preparing all documents requested for external audit according to audit process. • Taxes filling reporting & payment issuance. • Accounts payable processing. • Accounts receivable processing Show less