Head Of Finance Department
Ghamry company for Contracting and real estate
Total years of experience :18 years, 11 Months
Achievements/Tasks
Record transactions data.
Prepare bank reconciliation.
Responsibility of treasury work, then become a review of treasury balance.
Record daily store transactions.
Record and follow all income and payable accounts.
Maintain control of the following areas: general ledger, accounts payable, expense reports, billing, and payroll.
Analyzing financial data and creating reports for management.
Tax work (VAT and Income tax).
Prepare monthly payment to VAT.
Prepare the financial statements.
Update accounts receivable and issue invoices.
Update accounts payable and perform reconciliations.
Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
Assist with reviewing of expenses, payroll records etc. as assigned.
Prepare and submit weekly/monthly reports.
Assist senior accountants in the preparation of monthly/yearly closings.
Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
Assist in forecast of prices for BOQ of upcoming projects.
Analyses the expenses and prepare cost of projects.
Logistic and import work.
Participate in expected prices for real estate units.
Prepare contracts for clients.
Following collecting checks and payments.
Prepare costing sheets for each building and project.
Prepare the offer for clients and equivalate the monthly installments due to mortgage facilities.
Achievements/Tasks
Handling Client’s cases.
Preparing study for clients.
Clients visiting and handling with required documents.
Prepare transaction with bank’s financial department.
Review Client cases with standard process.
Updating and participate to ensure that clients payments.
Studies some cases of companies which needed facilities.
Achievements/Tasks
Data entry for client’s financial documents.
Prepare bank reconciliation.
Responsibility of petty cash work.
Record daily store transactions.
Following and updating Client’s accounts.
Post and process journal entries to ensure all business transactions are recorded.
Update accounts payable and perform reconciliations.
Prepare and submit weekly/monthly reports.
Assist senior accountants in the preparation of monthly/yearly closings, then take apart of works.
Assist with reviewing of expenses, payroll records etc. as assigned.
Achievements/Tasks
Record transactions data.
Prepare bank reconciliation.
Responsibility of treasury work.
Record daily store transactions.
Bachelor Degree in Accounting (2005) (Faculty of Commerce - Cairo University) Major: Accounting Department. Grade: Accepted (64.13%)