Moustafa Hamdoun Mabrouk Baahnasy

1. مراجعه كشف حساب البنك بشكل يومى
2. متابعه مواعيد دفع الشيكات المرتجعه والمؤجله مع المستأجرين
3. التاكيد على الدفعات الاولى قبل اعطاء الموافقة لانشاء العقود
4. متابعه الدفعات المتاخرة للعقود المنتهية او المستاجرين المتاخرين عن الدفع
5. تجهيز الملفات وارشفتها لسيستم المحكمة لتسجيل القضايا والتنفيذ والاخلاء
6. ارسال الانذارات للمستاجرين الرافضين للدفع
7. تسجيل العمليات الماليه على نظام فالكون العقارى
8. تسجيل المستأجرين الجدد وشركات الصيانة والوكلاء .
9. تجهيز الحسابات الختامية للوحدة بعد التسليم
10. متابعة جميع حسابات ديوا للعقار
11. ادارة البيتى كاش لصيانة المبنى
12. تجهيز المرتبات
13. تجهيز ميزان المراجعه وارساله للمدير المالى والمساعدة فى تجهيز القوائم الماليه.
14. العمل على نظام ايجارى لتجديد العقود

Responsible for Accounts Receivables and accounts payable.
 Review the Accounts Receivables on a weekly basis.
 Provide accurate advice in regards with customers’ accounts.
 Make receipt vouchers, Payment vouchers and Net Cash Flows.
 Maintain the daily accounts and administrative records
 Preparing Bank Reconciliation for all Bank Accounts
 Good in handling documents / files / cash.
 Prepare monthly Payroll.
 Perform daily ACCOUNTING activities.
 Manage Store with all go out and inside.
 Ensure timely posting of JOURNAL entries.
 To coordinate with all sub - contractors and construction department.
 Documents financial transactions by entering account information.

Reviewing the bank account statement on a daily basis.
* Following up the dates of paying returned and postponed checks with the tenants.
* Review all bills from maintenance companies and building maintenance and forward to manager.
* Sending the warning letters to Tenants whom refused to pay the Due amounts.
* Preparing files and archiving them to the court system (RDC) for registration cases such as
(Rental, Mediation and Appeal cases) and evacuation.
* Follow up Dewa Accounts for all building.
* Check the expiration dates of contracts and follow up regarding renewals.
* Prepare payroll, Payment voucher, receipt vouchers and terminate contracts.
* Recorded the journal entries by falcon Pro real estate (petty cash, register tenants, agents and
companies).
* Prepare Final statements for the flats and the refunds if there.
* Prepare trail balance and review before sending to accounts manager and assisting in preparing
the financial statements.
Previous Job roles & Responsibilities
*Responsible for Accounts Receivables and accounts payable.
*Review the Accounts Receivables on a weekly basis.
*Provide accurate advice in regards with customers’ accounts.
*Make receipt vouchers, Payment vouchers and Net Cash Flows.
*Maintain the daily accounts and administrative records
*Preparing Bank Reconciliation for all Bank Accounts
*Good in handling documents / files / cash.
*Prepare monthly Payroll.
*Perform daily ACCOUNTING activities.
*Manage Store with all go out and inside.
*Ensure timely posting of JOURNAL entries.
*To coordinate with all sub - contractors and construction department.
*Documents financial transactions by entering account information.