SAMEH OMAR

• Responsible for day to day finance and accounts operations using SAP system
• Preparing payroll for the staff
• Preparing all the financial reports
• Preparing monthly reports to the ministry of foreign affairs
• Leading the team work during events and occasions
• Overseeing government aid and organizing the delivery process
• Supervising agreements with suppliers and following up on payments
• Reviewing contracts with other parties and following up their implementation
• Ensuring accuracy, compliance, and tax payments

. Making the bank Reconciliation
• Handling & follow up the projects installments
• Responsible for day to day finance and accounts operations
• Preparation payroll (WPS) for the staff
• Follow up more than 100 rented properties (flats+ villas+ offices)
• Maintain and keep updated tenant’s databases
• Maintain and keep updated records of PDC’s collected, returned/replaced,
• Preparing monthly reports and send it to owners
• Reconcile accounts payable and receivable
• Play a vital part in the company's financial management which includes all account reconciliations and reporting to necessary parties

• day to day finance and accounts operations
• Making the bank Reconciliation
• Supervise and instruct accounting units
• Handling & follow up the customers Apartments installments
• Preparing monthly Expected installments
• Prepare weekly/monthly statistical reports.
• Making the daily adjustment entry
• Preparing the salaries for the staff
• Preparing all the financial reports for the management

• Responsible for day to day finance and accounts operations
• Making the bank Reconciliation
• Preparing salaries card for more than 200 employees ( over time, advances, cutting, ….Etc.)
• Handling & follow up import & export letter of Credit & letter of Guarantee
• Preparing monthly accounts payable and Subcontractors payment expected.
• Research and make corrections to expenditures.
• Prepare weekly/monthly statistical reports.
• Follow up more than 15 of petty cash and receive there invoices.