جورج سامي

 Review and confirm Quarterly & Year End Actual Financial Statement Reports which include Balance Sheet, income and Cash Flow Statements
 Review all transactions day by day
 Prepare Monthly Analysis of General Ledger balances
 external Interact with auditors
 Facilitate different tax inspection with tax authorities including VAT tax, corporate tax, withholding tax for resident and non- resident entities, customs inspection and Stamp tax inspection.
 Review all tax return (corporate tax return yearly - VAT tax declaration Monthly (form 10) - withholding tax Quarterly (form 41) - Prepare salary tax reconciliation yearly - stamp declaration if any
 Review all the Journal entries, ensure this entries matching with financial statements and record them in the official books (Book Keeping)
 Review all the analysis required from the tax inspection.
 Interact with external tax auditors in completing audits on quarterly basis
 FMCG Background and SAP User

- Preparing Monthly, Quarterly & Year End Actual Financial Statement Reports which include Balance Sheet, income and Cash Flow Statements
- Preparing reports to the top management like preparing monthly cash report, accrued income, Overdue amounts reports, clients balances, suppliers balances
- Responsible for preparing the journals entries
- Analysis of General Ledger balances
- Monthly analysis of Revenues
- Run monthly and year end closing procedures.
- Reviewing monthly Payroll entry and make salaries bank transfer.
- Prepare Monthly Bank Reconciliation.
- Recording prepaid Expenses and accrual transactions.
- Review with-holding tax Report (Quarterly)& Sales Tax report (Monthly) & income tax Report (Quarterly).
- Prepare analysis for staff advances, purchase ledger account, supplier ledger account.
- Interact with external auditors in completing audits on quarterly basis
- Interact with the technical support for our program Oracle system (Alpha Program)

- Assistant Chief Accountant in the preparation of quarterly financial statements
- Preparing Monthly Profit/Loss Report for each project.
- Supervising Receivables, payable & petty cash Cycle.
- Reviewing all cash accounts including reviewing cash vouchers, checks, and bank transfer before presented to Financial Manager.
- Monthly analysis for Aging receivables and Payables accounts.

- Preparing quarterly Financial statement, income statement, statement of cash flow, statement of change in equity
- Prepare with-holding tax Report & Sales Tax report& income tax Report & stamp tax Report.
- Preparing monthly analysis of all trial balance accounts.
- Review the traffic letter for seat vehicle
- Record bank payment & receipt on the accounting system.
- Prepare bank reconciliation statement.

- Receive payment by cash, check, credit cards.