khaled mohamed

Work Experience

Total years of experience :19 years, 5 Months

ِِAccountant manager at Seoudi Investment group

Egypt - Cairo
My current job since April 2014

A holding company that owns a group of companies operating in different areas.

accountant Supervisor at Royah For Engineering Development co

Egypt - Cairo
August 2007 to April 2014

The company is operating in the field of Constructions.
Duties and Responsibilities
 Responsible for Compile and analyze, processing, reviewing and tracking financial information to prepare the
entries to accounts such as journal entries, general ledger accounts, and document business transactions.
 Preparing the monthly Trial Balance, the profit and loss statements, monthly closing and cost accounting
reports.
 Responsible for General accounting including accounts receivable, accounts payable
 Preparation of Payroll and follow-up Deductions and allowances of staff.
 follow up the accounts of contractors and suppliers.
 follow up banks and bank accounts reconciliation.
 Preparation of end closing Accounts and the financial statements required at the end of the year.
 Communicate with project managers, vendors, and external parties to manage draw
requests/requirements.
 Communicate with external clients to manage funding and draw requests.
 Prepare deposits and weekly cash flow forecasts.
 Reconciliation of Vendor statements and Customer payments.
 Respond to inquiries from the Owners, Controller, and Project Managers.
 Interact with external auditors in completing audits.
 Other duties as assigned.

Accountant at Tie House

Egypt - Cairo
December 2004 to July 2007

The company is operating in the field of Constructions.
Duties and Responsibilities
 Responsible for Compile and analyze, processing, reviewing and tracking financial information to prepare the
entries to accounts such as journal entries, general ledger accounts, and document business transactions.
 Preparing the monthly Trial Balance, the profit and loss statements, monthly closing and cost accounting
reports.
 Responsible for General accounting including accounts receivable, accounts payable
 Preparation of Payroll and follow-up Deductions and allowances of staff.
 follow up the accounts of contractors and suppliers.
 follow up banks and bank accounts reconciliation.
 Preparation of end closing Accounts and the financial statements required at the end of the year.
 Communicate with project managers, vendors, and external parties to manage draw
requests/requirements.
 Communicate with external clients to manage funding and draw requests.
 Prepare deposits and weekly cash flow forecasts.
 Reconciliation of Vendor statements and Customer payments.
 Respond to inquiries from the Owners, Controller, and Project Managers.
 Interact with external auditors in completing audits.
 Other duties as assigned.