account manager
san stefano for real estat & touristic investment
Total years of experience :28 years, 8 months
Gulf tiger contracting company ABU DHABI - UAE
Work as a general accountant with fully responsibility for work organization as detailed :
- Dealing with suppliers for purchasing materials & making the local purchase order.
- Managing all accounts & preparing the financial position (balance sheets).
- Doing bank works as deposit/withdraw cash, transfer, opening letter of guarantee & letter of credit and preparing the monthly bank reconciliation.
- Making the calculation of employee's vacations.
San Stefano for tourism investment ( talaat moustafa group) Cairo
It is a company working in real estate field, it is owned the project of San Stefano Grand Plaza in Alexandria, it is a project for five stares hotel with marina, cmmercial office, mall, garage, 10 cinema halls and residence building.
Work in auditing of accounts by auditing the journal vouchers & preparing for monthly position (monthly balance sheets), preparing report for shareholders, joining in yearly budget & yearly cash in/outflows statement.
Work in bank department as detailed:
- Deposit / withdraw cash in banks
- Transfer, bank payable chq.
- Collecting customer chq.
- Opening letter of credit & letter of guarantees & all works off it.
- Making monthly bank reconciliation.
- Preparing for financial position
Work in accounts department as detailed:
- Singe the payable orders.
- Preparing the yearly budget.
- Records Governing Council and the general assemblies.
- Preparing tax returns.
- The preparation of financial lists and financial position of the company.
- The preparation of the general budget of the company and the actual preparation of the expenditure comparisons.
- Participate in the committees of the annual inventory
- Cooperation with the offices of the external adoption of the annual financial centers
get it with bassed degree