Accounting Supervisor
PGESCo
Total years of experience :31 years, 7 Months
Accounting Supervisor
• Kickoff Contracts/Purchase Orders financial and commercial Scopes until Completion.
• Setup the invoicing & settlements System for the projects and Loan drawdowns.
• Invoices review & process.
• Generate a monthly operating commercial reports with department management of the fiscal aspects of the program contracts and other commercial actions.
• Efficient and organized professional with extensive experience in accounting systems.
• Created budgets and forecasts.
• Interacting with Internal and external auditors.
Project: Cairo North Project Power Plant 750 MW Combined Cycle Project. Heat Recovery Steam Generators.
Responsibilities * Management reports.
* Expatriates Registration, Work permits and residences Supervisions.
* Sites mobilization & de-mobilization & arrangement.
* Purchasing and administration of site equipment and material.
* Logistic and following up of Marine & Cargo Shipments.
* Invoicing to the Clients & Payments
* Site arrangements.
Project: Ayoun Moussa Power Station Units 1 & 2
Steam Turbines, Generator & Condensers.
Responsibilities * Cash and bank booking according to Siemens booking system.
* Invoicing to Client & Payments.
* Local cost controlling and cash administration.
* Social Insurance Contributions for Construction Contracts.
* Sites mobilization, de-mobilization and work conclusions.
* Managing of the site office bank accounts.
* Purchasing of site equipment and site consumables.
* Calculation of salaries and salary tax for the site staff.
* Logistic and custom clearance.
* End of fiscal year arrangements.
Project: Head Quarter
Responsibilities * Invoicing to the Clients & Payments.
* Cash flow.
* Sales and collection reports.
* Job Costing.
* Account receivable.
* Book keeping.
* Assist in Financial statements and Balance Sheets and the consolidated.
* Management reports.
• Bookkeeping.
• Sales reports.
• Participated in financial statements and balance sheet.
• Inventory Control System.
• Assist in Accounting Payable, Receivable, banks& Stock Control System Development.