Financial Controller
Tropitel Naama Bay
Total years of experience :14 years, 0 Months
• Auditing All Transactions Made by All Office Sectors (Payable, Receivable, Income, Credit, Cost control).
• Preparing Monthly and Annually Closing JV.
.• Preparing Financial Statement.
• Preparing Balance Sheet Analysis.
• Preparing Bank Reconciliation.
• Preparing Budget.
• Preparing Rolling Forecast on Weekly Basis.
• Preparing Monitoring P&L Statement.
• Ensuring Accounting Standards on GAAP Basis.
• Supervise the preparation of monthly statements reminders.
• Conduct monthly Credit meeting.
• Daily control of over credit report.
• Daily checking of PM accounts with income auditor.
Auditing All Transactions Made by All Office Sectors (Payable, Receivable,
Income, Credit, Cost control).
• Preparing Monthly and Annually Closing JV.
.
• Preparing Financial Statement.
• Preparing Balance Sheet Analysis.
• Preparing Bank Reconciliation.
• Preparing Budget.
• Preparing Rolling Forecast on Weekly Basis.
• Preparing Monitoring P&L Statement.
• Ensuring Accounting Standards on GAAP Basis.
• Supervise the preparation of monthly statements reminders.
• Conduct monthly Credit meeting.
• Daily control of over credit report.
• Daily checking of PM accounts with income auditor.
B.SC. OF Commerce El Zagazig University 1999-2000