Budget Head Section
( Edara Property Management (One of SODIC Companies
Total years of experience :16 years, 11 months
• Prepare Estimated Budget Distributed Cost Centers.
• Discuss And Coordinate The Budget With The Other Departments.
• Prepare Presentation Of The Budget For GM & Board Of Directors.
• Follow Up The Budget Continuously.
• Provide Financial Advice To Other Departments.
• Accounting Entries Auditing To Ensure the Accuracy of Financial Records.
• Prepare Banks Reconciliation.
• Prepare Taxes Reports.
• Prepare Financial Reports (Cost, Trial Balance, Balance Sheet, Income Statement, etc )
• Revenues and Expenses Auditing.
• Customer Accounts Auditing.
• Handling With Customers.
• Assisting in Monthly Payroll.
• Handling with Internal and External Auditors to Ensure That Any Queries Are Answered in A prompt And Efficient Manner.
Fixed Assets Control
Accounts Payable
Accounts Receivable
very good knowledge working on ERP
• Prepare Estimated Budget Distributed Cost Centers.
• Discuss And Coordinate The Budget With The Other Departments.
• Prepare Presentation Of The Budget For GM & Board Of Directors.
• Follow Up The Budget Continuously.
• Provide Financial Advice To Other Departments.
• Accounting Entries Auditing To Ensure the Accuracy of Financial Records.
• Prepare Banks Reconciliation.
• Prepare Taxes Reports.
• Prepare Financial Reports (Cost, Trial Balance, Balance Sheet, Income Statement, etc )
• Revenues and Expenses Auditing.
• Customer Accounts Auditing.
• Handling With Customers.
• Assisting in Monthly Payroll.
• Handling with Internal and External Auditors to Ensure That Any Queries Are Answered in A prompt And Efficient Manner.
• Prepare the accounting entries.
• Prepare banks reconciliation.
• Prepare Taxes Reports.
• Prepare financial reports (Cost, Trial Balance, Balance Sheet, Income Statement, etc...).
• Assist In Preparing Budget.
• Monitoring and Auditing the Customers Accounts And Transactions.
• Monitoring The Contactors, Suppliers Accounts.
• Revenues and Expenses Auditing.
• Assisting in Monthly Payroll.
• Monitoring And Handling The Cash Flow With Treasury Officer
• Prepare Accounting Entries.
• Recording Revenues And Expenses.
• Performing Revenues And Expenses Audit And Analysis.
• Customer Accounts Control.
• Prepare Financial Reports ( Cost, Trial Balance, Balance Sheet)
• Bachelors of Commerce (BCs) - Good May 2007 Faculty of Commerce - Cairo University, Egypt