Experience

• 

  AMMCO Foods

  • Alexandria, Egypt

  • Finance Manager

    • Jul 2022 - Present
    • Alexandria, Egypt

• 

  AMS numberone

  • Alexandria, Egypt

  • Chief Accountant at AMS numberone

    • Jul 2017 - Jun 2022
    • Alexandria, Egypt

     Prepare accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department.  Monitor the day-to-day Accounting operations within the company, such as payroll, invoicing, and other transactions. Determines proper handling of financial transactions and approves transactions within designated limits. Responsible for distributing financial statements and cost center reports. Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports. Coordinate monthly closing process and reconciliation of general ledger accounts. Monitoring and interpreting cash flows and predicting future trends. Establish annual budget, forecasting activities and variance analysis. Maintain system of accounts and keep records on all company transactions and assets. Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner. Work with both internal and external auditors during financial and operational audits. Assist in development and implementation of new procedures and features to enhance the workflow of the department. Support the Company’s mission, vision, values and goals in the performance of daily activities. Provide training to new and existing accounting staff as needed

• 

  kapo for silos & storage

  • Alexandria Governorate, Egypt

  • Chief Accountant

    • Nov 2014 - Jun 2017
    • Alexandria Governorate, Egypt

     Prepare accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department.  Monitor the day-to-day Accounting operations within the company, such as payroll, invoicing, and other transactions. Determines proper handling of financial transactions and approves transactions within designated limits. Responsible for distributing financial statements and cost center reports. Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports. Coordinate monthly closing process and reconciliation of general ledger accounts. Monitoring and interpreting cash flows and predicting future trends. Establish annual budget, forecasting activities and variance analysis. Maintain system of accounts and keep records on all company transactions and assets. Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner. Work with both internal and external auditors during financial and operational audits. Assist in development and implementation of new procedures and features to enhance the workflow of the department. Support the Company’s mission, vision, values and goals in the performance of daily activities. Provide training to new and existing accounting staff as needed

• 

  Elriyad castle for real estate & construction

  • Alexandria Governorate, Egypt

  • Chief Accountant

    • Jan 2011 - Oct 2014
    • Alexandria Governorate, Egypt

    • Verify, allocate, post and reconcile accounts payable and receivable • Produce error-free accounting reports and present their results • Assist with tax audits and tax returns • Direct internal and external audits to ensure compliance • Plan, assign and review staff’s work • Support month-end and year-end close process • Develop and document business processes and accounting policies to maintain and strengthen internal controls

• 

  Astron for manufacturing and engineering

  • Alexandria Governorate, Egypt

  • Accounts Receivable Accountant

    • Jan 2007 - Dec 2010
    • Alexandria Governorate, Egypt

     Post daily deposits  Communicate with clients about billing discrepancies and questions.  Engage management over any AR problems encounter.  Initiate collections on past-due accounts. Maintain accounting ledgers as required.  Handle all special billing situations, including group reservations and conventions.  Audit ledgers to ensure they contain correct information.