Assistant Financial Manager &Auditor
Tez Tour
Total years of experience :24 years, 1 month
•Preparing monthly and quarterly financial statements.
•Preparing of actual and estimated cash flows.
•Preparing withholding tax
•Preparing vat tax
•Preparing salaries taz
•Preparing and examine of general taxes.
•Continuous control over estimated budgets
•Review all the daily Journal vouchers and Treasury documents.
•Review of all operations of the stores and contained.
•Accurate audit of debtors and creditors.
•Do follow - up and analysis of the revenue and cost centers for outgoing tourism files.
•Do follow - up and analysis of the revenue and cost centers for religious tourism files.
•Do follow - up and analysis Airline tickets and it’s collected.
•Do follow - up operating orders and collecte bills.
•To review and follow - up No, the Treasury balances and Balances & statements of bank accounts.
•Preparing of profite and losses reports for each activity of the company's
•Accurate audit of debtors and creditors.
•Do follow - up and analysis of the revenue and cost centers for outgoing tourism files.
•Do follow - up and analysis of the revenue and cost centers for religious tourism files.
•Do follow - up and analysis Airline tickets and it’s collected.
•Do follow - up operating orders and collecte bills.
•Do follow - up operating orders and collecte bills.
•To review and follow - up No, the Treasury balances and Balances & statements of bank accounts.
•Preparing monthly and quarterly financial statements.
•Preparing and examine of sales taxes and general taxes.
•Preparing of actual and estimated cash flows.
•Careful review of the accounts and balances of debtors and creditors.
•Take action, follow - up and analysis of the revenue and cost centers of tourism files.
•Do follow - up airline tickets and collected.
•Do follow - up operating orders and collecte bills.
•Prebaring the sales tax report on monthly basis.
•Prebaring withholding tax report every three months.
•Monthly audit the financial statements for various companies.
•Preparing checking withholding tax
•Preparing checking Salas tax
•Preparing checking salaries taz
•Preparing checking and examine of general taxes.
* Blunt Tourism * Sultana Tours * Sunrise Hospital
* Isis Software
بكالوريوس تجارة شعبة محاسبة - جامعة عين شمس
