Treasury & Receivable Accountant at DEMAXX (Present)
- Manage daily cash flow operations, petty cash, and routine treasury activities.
- Handle accounts receivable (AR), process customer payments, and maintain accurate client ledgers.
- Reconcile daily cash register/safe balances and prepare accurate daily cash reports.
- Follow up on outstanding customer balances to ensure timely collections.
- Record financial transactions in the accounting system in accordance with standard
Administrative Accountant at Steel Armored Doors Factory (2024-10 – 2025-11)
- Managed accounting tasks, including recording financial transactions and supporting financial reporting.
- Supervised purchasing operations and coordinated procurement activities.
- Monitored warehouse and inventory operations to ensure proper organization and accuracy.
- Prepared inventory reports and contributed to reducing stock discrepancies.
- Cooperated with production and management teams to support factory operational efficiency.
Construction Accountant at AGR Company
- Prepared daily journal entries.
- Prepared financial statements such as balance sheets and statements of financial position.
- Followed up on subcontractor project extracts and settlements.
Site Accountant, Purchasing & Inventory Officer at Hassan Allam Ready Mix Concrete (2023-12 – 2024-10)
- Managed on-site accounting tasks, including recording financial transactions and supporting financial operations.
- Supervised inventory control and warehouse operations to ensure inventory accuracy.
- Prepared weekly inventory reports and reduced inventory discrepancies.
- Collaborated closely with project teams to improve operational efficiency and cost control.
General Accountant at Concorde Plus Ready Mix Concrete (2022-01 – 2023-12)
- Prepared journal entries and reviewed financial records.
- Prepared financial statements such as balance sheets and income statements.
- Followed up on customer and supplier accounts and ensured account reconciliation.
- Managed cash receipts and payments while monitoring cash flow.
- Worked with accounting software and prepared tax returns in compliance with financial regulations.
