Total Years of Experience: 18 Years, 3 Months
January 2012
To Present
Senior Financial Auditor
at Fac Filter
Location :
Egypt - Alexandria
Auditioning of purchasing cycle and accounts payable .
Auditioning of Payroll and HR regulation
Preparing monthly budget and compare the actual results with the budget
Manage cash flow and ensure sufficient coverage for daily operations.
Manage, monitor and reconcile expenditure across all internal departments.
Previous Tasks :
Auditioning of sales cycle and accounts Receivable .
Auditioning the cash Journal
Auditioning of expenses
Accounting Experiences :
Accounts Payable ( Documentation, Recording entries, Matching with supplier and settle the differences )
Accounts Receivable ( Documentation, Recording entries, Matching with customer and settle the differences ) .
General Accounts ( Documentation, Recording entries ).
Banking Accounts (Recording entries, Matching, preparing bank’s reconciliation ) .
Sharing in preparing the Financial Statements
Auditioning of Payroll and HR regulation
Preparing monthly budget and compare the actual results with the budget
Manage cash flow and ensure sufficient coverage for daily operations.
Manage, monitor and reconcile expenditure across all internal departments.
Previous Tasks :
Auditioning of sales cycle and accounts Receivable .
Auditioning the cash Journal
Auditioning of expenses
Accounting Experiences :
Accounts Payable ( Documentation, Recording entries, Matching with supplier and settle the differences )
Accounts Receivable ( Documentation, Recording entries, Matching with customer and settle the differences ) .
General Accounts ( Documentation, Recording entries ).
Banking Accounts (Recording entries, Matching, preparing bank’s reconciliation ) .
Sharing in preparing the Financial Statements
December 2005
To January 2012
Senior accountant
at Fac Filter
Location :
Egypt - Alexandria
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