محمد أحمد عثمان على برسى

مدير مالي في التعمير المتقدمه

• المملكة العربية السعودية - الرياض
• سبتمبر 2014 إلى يوليو 2015

مدير الحسابات في مينا للاستثمار السيحى والغقارى

• مصر - القاهرة
• يوليو 2007 إلى نوفمبر 2013

Supervising the accounting books and records and forms required by the accounting system
in the company & the registration and use it in accordance with the cycle of documentary and
coordination with the external auditor
Supervising the work of the accounting guidance and entries of operations and entered into
the computer and make sure how correct of these procedures. Review the total monthly trial
balances and its sub Ledgers & to make sure their conformity with the books and records
Supervision and control over the preparation of checks issued and make sure they conform to
the policy of the company To verify the application of accounting policies in the enterprise.
Prepare monthly bank reconciliation
Prepare the close accounts and financial position of the business at the end of the year and prepare reports on results achieved
Submit proposals to the Deputy Finance Director on how to modify or simplify accounting procedures,
courses, documentary, according to business needs and to ensure the safety of the financial procedures
Prepare the necessary studies that serve the work . Follow-up banks - checks under collection.
Follow-up contractors and suppliers and to remove any differences, if any review & follow- up the accounts of sister companies and subsidiaries, & coordination with these companies to prepare the financial position and the consolidated balance sheet
Analysis & reviews the cost of the all project's
Analysis & distributing selling & advertising exp according to all project's Monthly G&A Analysis
Maintain accurate and timely Cash Flow data, both current and forecasted as compared to
projected Cash Flow assumed in Financial Model.
Ensuring timely payment of contractor’s invoices & progress bill.
Manage all project accounting data bases to ensure timely upkeep, security and control.
Handling Sub Request for Payment forms for all Subcontractors for work performed which will include joint cheques to numerous Suppliers. Ensure all required
paperwork such as Signed Subcontract and Insurance are in place and up to date Handling checks under collection & notes receivable
Handling / auditing progress bill of local contractors, preparing the necessary voucher
Control over incoming and outgoing documents to the accounting department, and make sure they are correct and contain the required signatures
Supervising the preparation of the daily entries and approved it before recording in the accounting records The preparation of monthly reconciliations