Experience

Samco-National Construction Company

• Egypt
• Construction
• 300 - 400 Employee

• senior accountant

  • Aug 2018 - Present

  • Verify, allocate, post and reconcile accounts payable and receivable• Produce error-free accounting reports of profit/loss and cost, and present their results• Analyze financial information and summarize financial status• Spot errors and suggest ways to improve efficiency and spending• Participate in financial standards setting and in forecast process• Provide input into department’s goal setting process• Prepare financial statements and produce budget according to schedule• Assist with tax audits and tax returns• Direct internal and external audits to ensure compliance• Support month-end and year-end close process• Revising subcontractors' invoices• Analyzing subcontractors' accounts. Show less

• Senior Bank Accountant

  • May 2016 - Aug 2018

  • Manage the day to day transactions that include assurance of proper documentations flow and proper accounting treatments are in place.• Ensure accounting and transaction approvals are in line with the company policies.• Responsible for managing and building the relationship of the company with the banks.• Manage the facilities and credit levels of the company and handle all the process of facilities renewal with all banks.• Responsible for reviewing the contracts and agreements with the banks to make sure it meets the company’s goals.• Reconcile bank balances with statements of accounts received from all banks.• Submit regular reports of the present financial situation such as cash flow reports and overdraft positions on a weekly basis.• Responsible for checking and analyzing credit interest, bank charges in complying with the rates and fees agreed upon with banks.• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements (cash flow management) on monthly basis.• Ensure that all bank transactions recorded and maintained in the ERP system.• Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.• Handle cash management of operations by handling the daily cash transactions.• Forecast of medium and long-term funding and hedging requirements if needed.• Responsible for interest and debt analysis with the provision of relevant information and report.• Ensure that the bank's accounting practices, classifications, and reporting adheres to compliance and regulatory standards.• Handle all bank transactions, & official correspondence, memos, & letters.• Perform other financial responsibilities as and when required. Show less

• Accounts payable

  • May 2014 - May 2018

  • Validating the payment requests of contractors and suppliers and the actual progress of service performed, agreements and pre -set budgets• Processing that Payments in a timely manner as per payment terms and agreements.• Managing and continuously updating contractors and supplier payable accounts.• Analyzing tenders and linking it with the expenses also generating reports of all expected costs for management to make right decisions• Reviewing and validating letters of Guarantee’s terms and conditions.• Reviewing, verifying expenses requests and registers it.• Ensuring that the transactions and the expenses are according to the internal auditing.• Updating and documents payable accounts.• Managing contracts of suppliers and contractors.• Reviewing the payments of contractors, suppliers in accordance to the contracts and the pre-set budget. Show less