محمد إسماعيل, Chief Accountant P/A

محمد إسماعيل

Chief Accountant P/A

Gama for construction

البلد
مصر - القاهرة
التعليم
بكالوريوس, Accounting
الخبرات
23 years, 11 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :23 years, 11 أشهر

Chief Accountant P/A في Gama for construction
  • مصر - القاهرة
  • أشغل هذه الوظيفة منذ سبتمبر 2013
Chief Accountant في Life Health Care
  • مصر - القاهرة
  • يوليو 2011 إلى سبتمبر 2013

Life Health Care Working In Health Insurance & Medical Services
Company Industry: Health Insurance & Medical Services
Job Role: Finance

Chief Accountant في RIC for Real Estate Devolpment ( subsudrey of Paplice pansion )
  • غير ذلك
  • يوليو 2009 إلى يونيو 2011

RIC ( Rayadah Investment Company ) its owner of many projects in KSA ( KAFD, ITCC, Dhabab Towers, Abhor Jeddah, El Hamra Warehouse)

Working In Accounts Payable and Handling Financial Statement With Financial Controller, Audit Contractor and Consultant interim, Compares Monthly Budget with Actual

Chief Accounting في IRES GROUP for Real Estate Services
  • غير ذلك
  • يناير 2005 إلى يونيو 2009

IRES is Real Estat Company Working in :


Acquisition and Development
- Site analysis and appraisal
- Financial and legal due diligence
- Acquisition process
- Development

Portfolio Asset Management
- Portfolio planning
- Realizing maximum asset potential
- Industry specialization

Property Management
- Lease management
- Supervision of day-to-day operations
- Local law compliance
- Financial accounting and reporting
- Legal Representation for non performing leases

Brokerage
- Buying and selling the ERA way
- Professional marketing services

Mortgage & Financing
- Mortgage Consultancy
- Project Financing

My Job rolls :
1- Manage Accounting Procedure
2- Monitoring Acc. Payable, Acc Receivable, Book Keeping
3- Prepare Bank Reconciliation
4- Prepare Financial Statement
5- Handling Annual Budget
6- Compares Monthly Budget with Actual
7- Papering and Handling Monthly, Quartile & Annual Tax Statement
8- Follow up and monitoring of Letters of Guarantee.
9- Monitoring & Auditing Contractor and Consultant Performance
10- Reparation of Interim Payments and Certificates.
11- Monitoring Acc. Payable and sub contract liabilities

• As Senior Accountant In Financial Department في Photo Express Egypt CO
  • مصر - القاهرة
  • يوليو 2002 إلى ديسمبر 2004

Photo Express Egypt as Agent of Fuji film, Nikon In Egypt

As Accountant In Branches Accounting Department From \{July2002-To August 2003\}

• As Senior Accountant In Financial Department From \{August 2003 - To February 2004\}

• As Branches Internal Auditor From \{February 2004 - To December 2004 \}

• Junior Accountant في El Sendebad CO
  • مصر - القاهرة
  • يوليو 2000 إلى أبريل 2002

• Junior Accountant in Financial Department
Handling Book keeping

Training in Treasury Department في IEOC CO
  • مصر - القاهرة
  • يوليو 1998 إلى سبتمبر 1998

Formal Training in Treasury Department

الخلفية التعليمية

بكالوريوس, Accounting
  • في Ain Shames
  • يونيو 2002

Ain Shames university Faculty of Commerce Accounting Department . 1-Formal Training in Treasury Department- From (July1998 – September 1998) In IEOC for (Petroleum , oil ) 2- • Junior Accountant From {July 2000 – To April 2002 } In El Sendebad CO for Terrorism

Specialties & Skills

Teamwork
Sales Tax
• Book keeping. • Accounts Receivables. • Accounts Payables. • Preparing / Follow Cash Position •
• Preparing Monthly Sales Tax Statement. • Preparing Withholding Tax Statement. • Preparing Salary
• Perfect internet user and research abilities
• Book keeping. • Accounts Receivables. • Accounts Payables. • Preparing / Follow Cash Position •
• Exceptional Negotiator. • Highly motivated with substantial teamwork ability and good communicati
• Using all versions and applications of Microsoft Office Access, Word, Excel, Accounting Software
• English / Arabic Typing Skills
• Handling Budget With Financial Manager • Preparing Financials, balance sheet, Income statement, c
• Using All Versions of Microsoft Windows

اللغات

الانجليزية
متمرّس
الفرنسية
مبتدئ

العضويات

IMA
  • Study
  • August 2007