Sherif Elshorbagy

Prepare financial statements (P&L/BS/CF) on a monthly basis, AR/AP Reports, Bank Rec. Budget Vs Actual Analysis, maintain the audit file including prepayments, accrual, FA, EOS, etc.

Responsible for the accounts services specialist processes and records all financial and VAT transactions and also provides auditing and quality assurance services.

* Analyze data to better understand potential risks, concerns and outcomes of decisions
Project Duration: 1 year

* Physical Verification of Fixed Assets and Asset Audit
Project Duration: 3 Month

* Responsible for the accounts services specialist processes and records all financial and VAT transactions and also provides auditing and quality assurance services.

Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting etc
Responsible for day to day finance and accounts operations
Perform full set of accounts and ensure timely closing of accounts.
Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to Board of Directors.
Review & approve payment vouchers & journal entries
Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.
Issue project cost reports for review and approval.
Develop and maintain internal control and effective accounting system and policies for the set up.
line with management agreements and transfer pricing policy
Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
Work consultatively with the respective departments on cost reduction initiatives
Prepare and submit VAT reports per month

Project: Sukoon International Extended Care Centre (IECC)
Project Duration: 2 Year
1. Financial Governance
2. DMS Implementation
3. Costing and Pricing Management
4. Statutory and Management and Reporting
5. Physical Verification of fixed Assets

* Responsible for the accounts services specialist processes and records all financial and VAT transactions and also provides auditing and quality assurance services.
* A claims analyst in the Healthcare field processes medical claims by verifying and updating information about submitted claims and reviewing the work processes required to determine reimbursement. They would be responsible for providing billing analyses of claims and applying standards of regulations to ensure correct billing practices.

Making all the Journal entries of the daily transactions for the A/P, A/R, Cash, Bank, Assets … etc. in the ERP
•Prepare the Monthly GL for all Accounts Payable, Accounts Receivable, … etc.
•Prepare the Monthly reconciliation for the Accounts such as Bank, Cash, A/P, A/R … etc.
•Make all the monthly closing transactions such as Accruals, Adv. …etc.
•Prepare the monthly Trail Balance.
•Prepare the Closing Period Report such as: P&L Statement, Cash Follow, and Balance Sheet.
•Supervise the team in day to day accounting functions in accordance with company policies and procedures.

Prepare monthly financial statements : Cash flow statement, Income statement
•Prepare the accounts payable Report such as: Vendors statement, Monthly Payroll.
•Cash Collection.
•Provide the center with the monthly needs.
•Handling the customer's Complaint and suggestions.

Engineering Department
Calculate cost; consolidate company and branches’ financial reports.
Receivables and Payables Accounting
Make monthly Profit & Loss, Balance Sheet & Cash flow statement
Monthly forecast P/L and forecast of production cost
Monthly payroll: Local staff & foreigners, Social insurance, Health insurance for local staffs

Knowledgeable of all cash register operations - inclusive procedures of reconcile the inventory and related process to opening and closing the store.
Estimating the prices of the Food and beverages items.
Maintenance of the store and re-stocking all areas of the store.
Assist customers in locating merchandise; knowledgeable of our inventory and location of all inventory.
Other various duties as assigned. Periodic inventory of restaurants, bars, laundry and kitchen.