sherif kira

Fully responsible for the financial management of the group.

** Overall supervision of accounts department.
** validating and posting transactions.
** preparing reports for company's divisions ( commercial-contracting - construction-
Real Estate - oil sector - shares investment-etc).

** Trial balance for all subsidiaries.
** preparing financial reports and statements quarterly and yearly.
** preparing consolidation financial reports and statements quarterly and yearly.

** Local and foreign purchase accounting and calculation average cost for inventory items.
** making payments and transfers to foreign suppliers.
** Reviewing commercial sales and following up accounts receivables.
** Job costing for construction division.
** Recording completion work certificate.
** Entering payment receipts from customers.
** Following up bank guarantees received and given.
** Monthly bank reconciliations.
** Related party reconciliation.
** Preparing trial balance and quarterly financial reports and statements.

** Local and foreign purchase accounting and calculating average cost for inventory items.
** Making payments and transfers to foreign suppliers.
** following up letters of credit.

** Recording invoices and payments for accounts receivable.
** Making payments to vendors.
** Payroll, leave salary and indemnity.