حاتم محمد عماد الدين محجوب

Chief Accountant في Egyptian Engineering

• مصر
• أشغل هذه الوظيفة منذ أبريل 2001

• I’m responsible to make Records, Trial Balance, Statements, Ledger and General Balance Sheet.
• In order to insure all the processes are running perfectly without any losses or faults, I’ve made a system of my own by using Microsoft Excel.
• Performed accounts payable functions for construction expenses .
• Managed vendor accounts, generating weekly on demand cheques .
• Managed financial departments with responsibility for Budgets, Forecasting .
• Payroll, Accounts Payable and Receivable .
• Created budgets and forecasts for the management group .
• Ensured compliance with accounting deadlines .
• Prepared company accounts and tax returns for audit .
• Liaised with bankers, insurers and solicitors regarding financial transactions .