AHMED FOAD

Accounts Manager Magrabi Yemen at Magrabi Hospitals & Centers

• Egypt
• October 2004 to August 2011

I'm working as Accounts Manager at Magrabi Hospitals & centres Yemen witch works in the field of Patient care .

Job Tasks
General Accounting
Chart of accounts follow up
General ledger follows up
Fixed assets Register management
Checking Daily & monthly entries & signed it
Accounts Payable
Controlled Payment processing
Controlled Vendors/suppliers statement
Sub contractors
Treasury & Cash Management
Audit Bank reconciliation
Controlled Bank transfers
Audit Bank checks & signed it
Controlled Daily and Monthly bank settlements
Stock control.
Control incoming & outgoing orders
Control inventories rates
Control of pricing stores
Supervising the purchase orders
Accounts Receivable
Review of the invoices sent to the customer
Control of movements of customer payments
Preparation of bad debts provisions
Controlled the reconciliation with the customers

Pay roll

Reviewing the monthly pay roll reports

Financial reports

Preparation monthly financial positions & discuses it with the corporate office
Preparation revenue & expenses analysis reports
Responsible for the review monthly Trial balance
Preparation the budget for revenue & Exp & disuses it with the corporate office & the board
Preparation Yearly Reports for Cash in & Out
Communicate with other branches & Matching the inter branches
Preparation for any financial reports needed from the corporate office
Control Fixed assets & Preparing monthly reports depreciation