Abdelrahman Mohamed Sayed ElOkaby

chief accountant à eSky IT

• Egypte - Le Caire
• Je travaille ici depuis avril 2018

Chief Accountant à Bunyan for modern constructions

• Egypte - Le Caire
• mai 2015 à avril 2018

Responsible for cash Treasury and all vouchers related for it
Preparing monthly cash flow according to collection & payments.
Preparing the annual Tax Return with Auditors and preparing all the required analysis reports.
Preparing Fixed Assets registry analysis & Depreciation.
Preparing month end closing procedures.
Preparing the A/R including trade debtors.
Auditing monthly Trail Balance.
Preparing Sales Tax return every month.
Preparing monthly closing reconciliation.
Preparing Month end closing procedures.
Auditing the daily transactions of payments, Maintaining cheques and vouchers registering and other journals or ledgers as required.
Auditing the A/P accruing & payments to suppliers and Contractors.
Auditing bank transactions & bank reconciliation.
Auditing needed adjustments vouchers and ledgers.
Auditing the Withholding Tax report at the end of every quarter before send it to tax authority.
Follow up with making all the above jobs into financial systems on database depends on accrue base).

Senior Accountant à Soft trend for complete Solutions.

• Egypte - Le Caire
• avril 2012 à mai 2015

Reviewing Budget Implementation on Monthly basis.
Preparing monthly cash flow according to collection & payments.
Preparing monthly financial statements (Income Statement, Monthly Balance Sheet).
Reviewing the annual Tax Return with Auditors and preparing all the required analysis reports.
Preparing Fixed Assets registry analysis & Depreciation.
Preparing month end closing procedures.
Preparing the A/R including trade debtors.
Auditing monthly Trail Balance.
Preparing Monthly Payroll Sheets and Sales bonus & bank transfers.
Preparing Payroll Annual Settlement & Preparing Payroll tax return every quarter before sending it tax authority.
Reviewing Sales Tax return every month.
Preparing monthly closing reconciliation.
Preparing Month end closing procedures.
Auditing the daily transactions of payments, Maintaining cheques and vouchers registering and other journals or ledgers as required.
Auditing the A/P accruing & payments to suppliers.
Auditing bank transactions & bank reconciliation.
Auditing needed adjustments vouchers and ledgers.
Auditing the Withholding Tax report at the end of every quarter before send it to tax authority.
Preparing all employment contracts.
Follow up with the clients for the collection in the due date.
Perform financial reports to Managing Director (Finance Manager).
Making all Management reports related to sales performance.
Follow up with making all the above jobs into financial systems on database depends on accrue base).

Accountant à Softline International

• Egypte - Le Caire
• juillet 2011 à avril 2012

•Prepare Sales Tax Return and Withholding Tax.
•Prepare petty cash vouchers.
•Prepare and update Cash box file.
•Prepare cheque vouchers.
•Prepare and update Bank Transaction list.
•Prepare bank transfers & certified cheque.
•Prepare bank reconciliation
•Prepare Sales Invoice.
•Prepare fixed assets depreciation.
•Follow-up collection with customers.
•Review suppliers invoice.
•Prepare Journal Voucher.
•Prepare required documentation for year ending reports.
•Responsible for social insurance file.
•Responsible for employees file.

Accountant à Global Company for poultry

• Egypte - Le Caire
• juillet 2010 à juillet 2011

- Prepare sales analysis for Head Office .
- Review and prepare petty cash and bank reconciliation .
- Prepare journal entries .
- Transfer journals on General Ledger program .
- Prepare Monthly Expenses Analysis .
- Review Monthly Payroll Sheet .
- Prepare tax sales and withholding tax .