Experience

EGTT Logistics

• Egypt
• Transportation, Logistics, Supply Chain and Storage
• 1 - 100 Employee

• Account Manager

  • Nov 2020 - Present

  Prepare all financial statements (Financial Position, Income Statement & Cash flow), monthly closing, and consolidated financial reports.  Prepare company overall consolidated financial reports.  Analyze and review budgets, expenditures and revenues and update forecasts monthly.  Prepare monthly forecasts based on actual performance & analyze the out of budget items.  Monitor and review accounting and related system reports for accuracy and completeness.  Manage and control transactions with bank & financial institutions, including payroll & internal transfers, prepare checks for accounts payable.  Reconcile bank Statements with cash balances after month end and prepare consolidated cash position report.  Prepare, check and file tax returns, VAT, withholding taxes, salaries taxes, etc.  Review reports prepared by the Senior Accountant and report on deviations.  Resolve accounting discrepancies reported by Accounting Supervisor.  Aging report monthly.  Year-end closings reports.  Annual audit preparations. Show less



Qatar Building Company

• Qatar
• Construction
• 500 - 600 Employee

• Senior Accountant

  • Jan 2012 - Oct 2020

  Prepare all financial statements (Financial Position, Income Statement & Cash flow), monthly closing, and consolidated financial reports.  Prepare company overall consolidated financial reports.  Analyze and review budgets, expenditures and revenues and update forecasts monthly.  Prepare monthly forecasts based on actual performance & analyze the out of budget items.  Monitor and review accounting and related system reports for accuracy and completeness.  Manage and control transactions with bank & financial institutions, including payroll & internal transfers, prepare checks for accounts payable.  Reconcile bank Statements with cash balances after month end and prepare consolidated cash position report.  Review reports prepared by the Senior Accountant and report on deviations.  Resolve accounting discrepancies reported by Accounting Supervisor.  Aging report monthly.  Year-end closings reports.  Annual audit preparations. Show less



GULF HOUSE OF TRADE & CONTG. CO.

• Qatar
• Civil Engineering
• 1 - 100 Employee

• Staff Accountant

  • Jan 2011 - Jan 2012

  Enter the day-to-day transactions into the financial system. - Prepare Journal entries. -Preparation of staff payroll, sales invoices, processing supplier invoices & payments. - Preparation of sales invoices and following up on receipts from customers Bank reconciliations. - Supervise and monitor day to day Accounting operation. - Ensuring timely deposit of cash in the bank. - Maintenance of General Ledger & cash position. - Review / Preparation of daily Journal Vouchers for all expenses with all supporting documents. - Checking the correctness of all the daily transaction entered in the system. - Reviewing / Preparing Bank Reconciliation. - Calculation of Staff vacation pay and providing necessary information of personnel department for calculation of staff benefits. - processing supplier invoices & payments. - To monitor cash sales and petty cash. -Aging report (quarter) 3 months. - Monthly closings and preparation of monthly financial statements . - Year-end closings reports Show less



The Egyptian company for catering

• Alexandria, Egypt

• Accountant

  • Jan 2010 - Jan 2011

  Enter the day-to-day transactions into the financial system. - Prepare Journal entries. -Preparation of staff payroll, sales invoices, processing supplier invoices & payments. - Preparation of sales invoices and following up on receipts from customers Bank reconciliations. - Supervise and monitor day to day Accounting operation. - Ensuring timely deposit of cash in the bank. - Maintenance of General Ledger & cash position. - Review / Preparation of daily Journal Vouchers for all expenses with all supporting documents. - Checking the correctness of all the daily transaction entered in the system. - Reviewing / Preparing Bank Reconciliation. - Calculation of Staff vacation pay and providing necessary information of personnel department for calculation of staff benefits. - processing supplier invoices & payments. - To monitor cash sales and petty cash. -Aging report (quarter) 3 months. - Monthly closings and preparation of monthly financial statements . - Year-end closings reports Show less