Finance Manager at Repair Co. (2017-01 – Present)
Finance Manager at Heirs Asad Emadi for Trading & Contractor Co. (2015-04 – 2023-12)
- Supervise Five Companies "Service – Real State – Construction – Consulting – Retail "for all the transaction of Accounting.
- Preparing Budgets & Financial Analysis reports also preparing Actual VS Budget report monthly & updated the budget quarterly according to the monthly reports.
- Preparing all Financial Statements and Reporting. (Income Statement - Balance Sheet - Changes in Owner's Equity – Cash Flow)
- Analyze revenues, commissions and expenses to ensure they are recorded Appropriately on a monthly basis
- Prepare monthly account reconciliations
- Assist with analyzing financial statements on a monthly basis and report on variances
- Assist in documentation and monitoring of internal controls
- Perform & Reviewing all accounting tasks from recording journal entries and posting on the GL or Intended module to preparing and filing related documentation and data.
- Prepare financial statements and financial reports as per request.
- Preparation, preservation and presentation of monthly budgets and confidential Reports.
- Follow up with suppliers & customers and ensuring timely collection of receivables
- Analyze financial information
- Compiles and analyzes financial information to prepare entries to accounts such as general ledger Accounts, documenting business transactions
- Analyzes financial information detailing assets, liabilities, and capital and other reports to Summarize current and projected company financial position
- Audits contracts, orders, and vouchers, and prepares reports to substantiate individual Transactions prior to settlement
- Establish, modify, document, and coordinate implementation of accounting and accounting control Procedures
- Devise and implement manual or computer-based system for general accounting
- Direct and coordinate activities of other accountants and clerical workers performing Accounting and book keeping tasks.
- Analyzes Costing Of the Projects and Reporting
- Preparing Bank Reconciliation & All Reconciliation for all accounts.
- Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
- Liaison work with internal and external auditors, banks and regulatory agencies.
- Ensure all payments to suppliers, staff, and other external parties are made according to company policies and procedures
Finance Manager at Red Masala Restaurant (2018-01 – 2023-03)
Accounting Manager Part Time at Eithad Medical Center – Dental Touch – Twenty Medical Center Clinics (2016-09 – 2023-12)
Accounting Manager Freelancer at Dar Rakaez for Distribution Islamic Books (2019-01 – Present)
Accounting Manager Freelancer at Reach Burger Restaurant (2023-01 – Present)
Accounting Manager Freelancer at Munchies 21 Donates & Ice cream (2023-01 – Present)
Accounting Manager Part Time at Wadees Raw Honey (2018-08 – 2021-12)
Chief Accountant at Al-Jawhara Tissue Paper Factory (2015-03 – 2015-10)
Assistant Accounting Manager at Multiples Investment Group (2011-04 – 2015-02)
Promoted through 2 job grades
Financial Analyst at Multiples Investment Group (2012-01 – 2015-02)
Chief Accountant at Mit Rehan Furniture of Distriction (2010-05 – 2011-03)
- Preparing all Financial Statements and Reporting. (Income Statement - Balance Sheet - Changes in Owner's Equity)
- Compiles and analyzes financial information to prepare entries to accounts such as General ledger Accounts, documenting business transactions
- Analyzes financial information detailing assets, liabilities, and capital and other reports
Senior Financial Accountant at Insyabi IT Siemens (2010-02 – 2010-04)
- Preparing all Financial Statements and Reporting. (Income Statement - Balance Sheet)
- Preparing Bank Reconciliation & All Reconciliation for all accounts.
- Recording invoices and creating follow up tracking sheets for both raw material and fixed assets.
- Generating general ledger reports,Prepare &Follow up LC and Cash Against Documents.
- Generating monthly and quarterly reports for costing and pricing procedures.
- Preparing monthly the Payroll for the salaries.
- Preparing & Controlling Daily Petty Cash.
Senior Financial Accountant & HR Assistant at IJS for Manufacturing Furniture ( Warba Group ) (2007-08 – 2010-01)
- Responsible of payable & costing of raw materials and exported items
- Preparing all Financial Statements and Reporting. (Income Statement - Balance Sheet)
- Pricing the materials & the exported machines according to unit cost and profit margin
- Preparing Bank Reconciliation & All Reconciliation for all accounts.
- Preparing monthly the Payroll for the salaries
Accountant Under Training at GlaxoSmithKline Egypt (1998-08 – 2001-11)
Promoted through 3 job grades. Taxation Department
Accountant at GlaxoSmithKline Egypt (2001-11 – 2006)
Accounts Payable Section
Senior Accounts Payable Accountant at GlaxoSmithKline Egypt (2006 – 2007-07)
- Reviews and process payments for accounts payable invoices according to the company policies and procedures.
- Reviews and process payments for supplier invoices and claims applying the 3 way match Purchase Orders, Purchase Requisitions, and Material Receiving Records financial authorization, contracts terms and company financial policies and procedures