خالد الشعراوي

Orascom Development, Elgouna Real-Rstate;
1- Responsible for Booking and proper calculation of revenue and cost on monthly basis for all projects in ElGouna and Taba cities that is including direct and indirect cost.
2- Responsible for booking the interest income (PV) on monthly basis.
3- Preparing analysis it in Actual performance at intercompany and it’s relation with EXP for forecasting and any other expenses with suitable classification.
4- Patriciate in monthly closing with;
a- Make all adjustments Entries needed in monthly basis.
b- Reconcile intercompany balances with confirmations received.
c- Comparing cost with revenue in monthly basis to maintain proper profit %.
5- Responsible for Reconciliation to All current accounts between RES and OHD other related parties.
6- Responsible for prepaid EXP amortization and accrued EXP.
7- Responsible for external reporting either tax department or external audit for;
a- Liaise with internal and external auditors.
b- Manage and maintain the company’s tax database.
c- Offer support and guidance during audits.
d- Preparing tax’s payments.


Using software: Sun System and Vision systems.

- Prepare Fixed Assets Register.
- Responsible for Cash Management and bank reconciliation.
- Developing supplier database and SOA and tracking all receiving items to CWH.
- Analysis purchasing item " Current Prices and last purchased price " and investigated Variances if found with purchasing department.
- Recording Petty cash Entry.
- Responsible for thirdly part accounts and reconcile it with daily basis.
- Developing Daily sales entry .

Using software: Quickbooks .

Corniche commercial center :-
- Process month and annual process to (Accounts Payable - Accounts Receivable - Cash Receipts - General Ledger - Payroll - Utilities - Budgeting - Cash Management - Revenue, expenditure variance - Fixed Assets - Bank Reconciliations).
- Prepared All Financial Statement to Corniche Commercial Center and Aldrajjah Center Every Center have separated statements, Balance sheet - Income Statement - Cash Flow - Change in Owner Equity to Years (1433H - 1434H - 1435H - 1436H - 1437H).
- Coordinate and complete annual audits.
- Monitor and analyses accounting data and produce financial reports or statements.
- Manage and oversee the daily operations of the accounting department.
- Meet financial accounting objectives.
- Development all manual Excel sheets.
- Establish and maintain fiscal files and records to document transactions.
- Improve systems and procedures and initiate corrective actions.
- Provide recommendations to CFO and CEO.