Experience

Saudi Egyptian ready mix sermix

• Egypt
• Construction
• 1 - 100 Employee

• Certified Public Accountant

  • Jun 2015 - Present

  Records all daily restrictions on bank transactions and verifies compliance with bank statements. • Review the bank interest according to the credit agreement signed between the company and banks. • Include the movement of banks in accounting programs with the analysis of movement of receipts and payments. • Analyzing the movement of expected cash flows (incoming and outgoing) and reporting to the direct manager. • Review bank statements and ensure compliance with the books and prepare weekly reports on the company's balances with the banks. • Preparation of reports on exchange and deposit operations and preparation of the Bank's settlement memorandum. • Prepare and submit reports on the position of loans, facilities, documentary credits and letters of guarantee to the direct manager. • Prepare the necessary reports requiring the direct manager to deal with the IRS. • Prepare monthly adjustment restrictions and calculate plant depreciation ratio. • Follow up the accounts of expenses and income due and submitted and prepare the necessary adjustment restrictions. • Record all daily restrictions on the movement of the treasury and review its documents. • Monitor and follow up the balances of the General Ledger accounts and match them with their detailed accounts. Show less



Hassan elnashrty Office for Accounting, Auditing and tax services

• Qesm El Zamalek, Cairo, Egypt

• Chartered Accountant and auditor

  • Oct 2010 - Present

  • 10 years in accounting - worked in an audit company, in a competitive environment, able to handle pressure, attention to detail. • 10 years in accounting - worked in an audit company, in a competitive environment, able to handle pressure, attention to detail. Prepare journal entries,complete general ledger operations Monthly closings and preparation of monthly financial statements Reconcile and maintain balance sheet accounts, draw up monthly financial reports Prepare analysis of accounts as requested, assist with year end closings Administer accounts receivable and accounts payable, prepare tax computations and returns Assist in preparing budgets and forecasts assist with payroll administration Monitor and resolve bank issues including fee anomalies and check differences Review and process expense reports Assist with preparation and coordination of the audit process Assist with implementing and maintaining internal financial controls and procedures Show less



Extension Travel

• 6 El Nozha St.، الجولف، مصر الجديدة، محافظة القاهرة

• Senior Accountant

  • Jan 2015 - Jun 2015

  Prepare journal entries,complete general ledger operations Monthly closings and preparation of monthly financial statements Reconcile and maintain balance sheet accounts, draw up monthly financial reports Prepare analysis of accounts as requested, assist with year end closings Administer accounts receivable and accounts payable, prepare tax computations and returns Assist in preparing budgets and forecasts assist with payroll administration Monitor and resolve bank issues including fee anomalies and check differences Review and process expense reports Assist with preparation and coordination of the audit process Assist with implementing and maintaining internal financial controls and procedures Show less



Flying Carpet Tours

• 1 - 100 Employee

• Senior Accountant

  • Apr 2014 - Jan 2015

  manage cash & bank transactions record journal entries on daily basis follow up the operations expenses payments ,issue sales invoices and follow up collections prepare withholding tax report on time manner ,produce monthly reports & overheads support in preparing the financial statements on quarterly basis manage cash & bank transactions record journal entries on daily basis follow up the operations expenses payments ,issue sales invoices and follow up collections prepare withholding tax report on time manner ,produce monthly reports & overheads support in preparing the financial statements on quarterly basis



ALMASSA HOTELS

• Hospitality
• 1 - 100 Employee

• Senior Accountant

  • Mar 2011 - Apr 2014

  • prepares asset, liability, and capital account entries by compiling and analyzing account information. • documents financial transactions by entering account information. • summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. • prepares asset, liability, and capital account entries by compiling and analyzing account information. • documents financial transactions by entering account information. • summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.



Ankram Travel

• العنوان: 116 ش الثورة، الماظة، مصر الجديدة، محافظة القاهرة‬

• Senior Accountant

  • Feb 2007 - Mar 2011

  • reviewing & preparing accruals for unrecorded expenses • reviewing & preparing prepaid expenses for advance paid expenses • balance sheet accounts reconciliation and clearing cleared items • reconciliation of bank accounts against bank statement. • processing utilities bills ( electricity / water/ telephone) and distributing expenses accurately • processing employee related payments • reconciling and updating movement for balance sheet items • preparation of monthly journal voucher for payroll. Show less



المجموعة الاستشارية للمحاسبة والمراجعة

• فيصل _ الجيزة

• chartered accountant under training

  • Mar 2010 - Sep 2010

  Oversees the day-to-day execution of general ledger impacted processes, including support to clients/departments as they work with and understand these processes. Directs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. Supervises other finance and accounting employees in areas relating to general ledgers, subsidiary ledgers and related reporting. Oversees the day-to-day execution of general ledger impacted processes, including support to clients/departments as they work with and understand these processes. Directs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. Supervises other finance and accounting employees in areas relating to general ledgers, subsidiary ledgers and related reporting.



مكتب المحاسب القانوني طه بلاش للمحاسبة والمراجعة

• التجمع الخامس _ القاهرة الجديدة _ ا لقاهرة

• chartered accountant under training

  • Sep 2009 - Feb 2010

  Oversees the day-to-day execution of general ledger impacted processes, including support to clients/departments as they work with and understand these processes. Directs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. Supervises other finance and accounting employees in areas relating to general ledgers, subsidiary ledgers and related reporting. Oversees the day-to-day execution of general ledger impacted processes, including support to clients/departments as they work with and understand these processes. Directs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. Supervises other finance and accounting employees in areas relating to general ledgers, subsidiary ledgers and related reporting.



مكتب محمد جاد للمحاسبة والمراجعة

• شارع الطيران _ بجوار مسجد رابعة _ مدينة نصر

• Chartered Accountant under training

  • Jul 2007 - Sep 2009

  Oversees the day-to-day execution of general ledger impacted processes, including support to clients/departments as they work with and understand these processes. Directs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. Supervises other finance and accounting employees in areas relating to general ledgers, subsidiary ledgers and related reporting. Oversees the day-to-day execution of general ledger impacted processes, including support to clients/departments as they work with and understand these processes. Directs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. Supervises other finance and accounting employees in areas relating to general ledgers, subsidiary ledgers and related reporting.