Chief Accountant
Al-Saydalani General Construction Establishment 3th Class
Total years of experience :15 years, 5 Months
Work as Chief Accountant in El-Saydalani General Construction Establishment” SGC EST” from 1/10/2016 Until now.
•Responsible for maintaining the ledger of the firm.
•Perform reporting to management as needed.
•Perform month-end accounting activities such as reconciliations and journal entries.
•Provide guidance to other Accountants when needed.
•Coordinate with finance team to complete assigned accounting tasks within deadlines.
•Generate financial reports and statements to Managers for review.
•Respond to accounting inquiries from management in a timely fashion.
•Responsible for preparing the financial statements of the business at the end of each financial cycle or the intervals decided by the authorities of the organization.
•Ensure that all necessary documents are requested, collected, and compiled.
•Review corporate income tax returns to ensure accuracy for VAT.
•Maintain highly organized and updated client files.
•Work collaboratively with other teams to achieve shared goals.
Work as General Accountant in El-Saydalani General Construction Establishment” SGC” Ranking Third from 1/5/2013 to 1/10/2016 .
•Calculate and record Daily journal entries for revenues, cost of goods sold and variable expenses, perform monthly payment of cost of goods sold invoices, Filing and records retention.
•Bank Reconciliation, Vendors Reconciliation, Communicate effectively with vendors and subcontractors, Responsible for monthly payroll transactions of the company and other employee related payments, Check for completion and correctness, authorized signatories on timesheets from various departments and review data in payroll system such as overtime hours, shift days, absence days, days of leave without pay and sick leave days, Process salaries, overtime & deductions of the employees .
•Sends monthly Job Cost reports, and contractually required reports, to Project Managers.
•Follow-up Project papers Inside the Secretariat and collecting its own funds, keeping them informed of paperwork requirements and payment status.
•Reconciliations for balance sheet accounts related to revenue process.
• Work of primary and final guarantees for projects.
•Follow-up facilities and its banks transactions with bank.
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Projects Work in it
•Construct public sidewalks in Deghebaj near Omlaj .
•Al-Naggadi Cornish.
•Shebh Al-Jazeera Project.
•Building Of the Foundation SGC Establishment.
•Al-Naggadi Walls.
•Green areas in Omlj.
•Improve and beautify the beaches stage 2.
•Direct Assignments.
•Demolition and removal of buildings in Omlj.
•Restoration and improvement of investment buildings in Omlj.
•The project of establishing corridors in Al-Mnjur.
•Manjoor sidewalks.
•Drilling of wells and water tanks and irrigation network in BIDA.
•A cultural center for ceremonies in OMOUJ.
•Naming and numbering of streets for ALMANJOUR.
•The establishment of park land in OMOUJ.
•Vegetable and meat market in OMOUJ.
•Restoration and improvement of investment buildings for the Municipality of OMOUJ.
•The creation of corridors for ALMANJOUR.
•Creation of parks, footpaths and Yards in OMOUJ.
•Fish Market in OMOUJ.
•Development of goal waste in OMOUJ.
•Fencing of cemeteries in OMOUJ.
•Fencing of cemeteries in Al Shabaha.
•Creation of parks, footpaths and Yards in OMOUJ.
•Drilling of wells.
•Buildings and facilities Municipality of OMOUJ.
•Creation of parks, footpaths and Yards in Al Masjeed.
Work 4 years as” Auditor, Credit Coordinator” from 12-2008 to 31/03/2013 in Micro-finance Enterprise Services Company” Reefy CIB” (Company for the development of small projects) with Excellent and very good efficiency report.
•Ensure that the credit policy is followed properly, make sure the functioning lending process with full transparency between the client and the branch and get the branch and the client on all dues.
•Establish and follow strong follow-up process for collection.
•Implement the procedures for overdue payments.
•Ensure reconciliation of customer accounts.
•Process new account applications and establish appropriate credit limits
•Responsible for checks and signatures Banking for branch and responsible for the branch in front of the public administration).
University : Banha University. Faculty : Commerce – Account section. Graduation Year : 2008.
