Marwan Abd El Aal

1- Preparing monthly balance sheet and income statement monthly per entity and per product.
2- Reporting income statement and balance sheet monthly to the group.
3- Making Deal with Banks for the Best Rate of Buying Foreign Currency.
4- Making Bank Position Every Week.
5- Follow up with bank to make sure that all transfers are made Cleary from our account in bank.
6- Handling All Safe Transaction. On SAP
7- Issuing checks, handling & submitting it to the supplier.
8- Making bank account reconciliation from SAP.

5/2007-2/2009: Treasury Supervisor

Job Description:
1- Preparing monthly balance sheet and income statement monthly per entity and per product.
2- Reporting income statement and balance sheet monthly to the group.
3- Making Deal with Banks for the Best Rate of Buying Foreign Currency.
4- Making Bank Position Every Week.
5- Follow up with bank to make sure that all transfers are made Cleary from our account in bank.
6- Handling All Safe Transaction. On SAP
7- Issuing checks, handling & submitting it to the supplier.
8- Making bank account reconciliation from SAP.


7/2005-5/2007 Tax Accountant
Job Description:
1- Issuing all the tax declaration (sales tax, Withholding tax (Form 41), corporate tax) for the two Co’s.
2- Follow up document of exempted invoices from tax (form 13 from customs & direct sale).
3- Preparing for tax inspection.

1/2004-7/2005 A/P Accountant

Job Description:
1- Maintain local factory suppliers’ ledgers and reconcile suppliers’ statements.
2- Process related payments and bank transfers on time according to approved regulations.
3- Establish a full detailed database for all suppliers’ invoices and payments.
4- Ensure that the payments are properly coded, checked and authorised for payment on due dates.