Ashraf Mohamed

-Customer accounts receivable for five years
* Public Accountant for Three years
** Chief accounts Seven years includes the following:
1-review all works A/R, Gl & public accounts, payments & deprecation & Cash, Petty Cash balances
2 - Audit monthly salaries payrolls employees working in different departments, branches according contracts & works hours, then approved for release by system & administrative officers & transferring salaries accounts To their banks accounts, or Issued checks to who don’t have.
3 - Determining petty cash values to business needs & policy co. facility & employees recipients
4 - Review daily Cash & follow up with Treasury Secretary & know daily balance & audit bills.
5 - Help in review bank account ”reconciliation each period
6 - Review & compare monthly results activities, area income & revenue,
7 - Co-operate with departments & officials & discuss any negatives & find solutions with them.
*** Financial Analysis three Year
1 prepare monthly, yearly collections plans & Revenue, sales forecast
2- Prepare & develop annual budgets of the departments, projects, services according to company policies, & reviewed according to percentages Planned
3-prepare & compare montly, half & yearly results for activities & services then see the negative, positive deviations in sales, revenue, G.m & Pebita & make any recommendations thereon to the management.
4-campare analysis all results & comparing with budget, forcaste planes & do any recommendations thereon to the management.
5- Present monthly/annually meetings to discuss results with management compared with the results of previous or budget, forcaste to identify the pluses, minuses & co-operate with officials to any negatives and try find solutions.
Also : Finance Manager
Sponge Factory Manager
Financial Auditor -Internal
* experience In review salaries payrolls & system fixed Assets in Oracle program, &
** Work on most common computer programs "Excel, windows 7, Vista”, power Point"

*Customer accounts receivable controller for five years

** Financial Analysis three Year
***Chief accounts for more than seven years.