General Accountant at Mena Tourism Investment (2025-05 – Present)
Internet Publishing industry, Company Size: 100-1000 Employees. Reporting to the Accounting Manager.
- Responsible for the accounts of Mina Resorts Company
- Responsible for the accounting records of Mina Garden City Club
- Analyzing and recording the daily revenue of the company and club's treasury transactions, posting them to the American journal and general ledger accounts, and then uploading revenue invoices to the Egyptian Tax Authority
- Responsible for issuing payment orders and checks, and creating adjusting entries to close customer and supplier accounts
- Responsible for preparing and filing monthly tax returns on the Egyptian Tax Authority
- Responsible for preparing bank reconciliation statements for current accounts and Visa cards
- Responsible for preparing internal financial reports, reconciling balances between the American journal and general ledger accounts, and performing monthly closings
Accounts Payable Accountant at Wataniya Medical for Devices (2023-12 – 2025-05)
Reporting to the Accounting Manager.
- Preparing daily, weekly & monthly payment to suppliers
- Checking banks account's balance, and issue the required transfers on daily basis
- Responsible for monthly analysis such as suppliers down payments, petty cash, prepaid expenses, accrued maintenance & accrued expense
- Reconcile all bank transactions on monthly basis
- Reviewing all monthly VAT transaction and prepare monthly VAT declaration
- Reviewing all WHT transaction and prepare WHT declaration every quarter
- Responsible for releasing & reviewing all petty cashes
- Sharing in prepare COGS sheet every month
- Participate in preparation of needed manner deliverables as per internal/external audit and tax inspection requirements in a timely and professional
- Responsible for all dealings with insurance companies
