Experience

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  Hns group for real estate

  Dec 2006 - Nov 2011

  Accountant

  •Accounts payable, processing payments vouchers of vendors and contractors after matching invoices with all purchasing orders and stores receive receipts.•Recording in project expenses ledger and to match with the main ledger.•Recording in bank accounts and preparing the needed reconciliations.•General ledger, preparing all required reconciliations and depreciation calculation at the financial year closure.•Preparing salaries and calculating all related taxes and social insurance for the company and the employee according to the law. Show less

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  Sun city mall

  Nov 2011 - Jan 2017

  Ar section head

  •Responsible for the whole collection section in Sun City Mall.•Prepared the needed worksheets and reports that need to be done to follow up with all tenants containing all the needed information.•Creation of the collection department and setting the policies for the department to follow.•Making sure that all collections are collected in time and if not collected to be addressed to the top management on time to take the necessary actions.• Supervising the accountants in the department to make sure the data is recorded daily and the data are updated and accurate•Revising the financial part of each contract with the legal department before the signing.•Follow up with all other departments for any pending issues or related issues to the business.•Handling all other operations related to the mall which generates revenue ex. (speciality leasing, internal branding).- Other tasks I was responsible for aside from the AR department:•I was responsible for managing the cash flow of the company as i was preparing the cash position on daily basis to cover all needed expenses and the priority of these expenses.•Helping to prepare the financial statements and prepare a consolidated balance sheet for all branches, doing the settlements needed.•Auditing on the other branches of the business ex. (entertainment centre, Hotel and Restaurants).•Opening L/Cs or doing a T/T for any new products needed for our expansions and following up with the banks regarding the documents to Form 4. Show less

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  Hns group - egypt

  Jan 2017 - Nov 2019

  Accounting manager

  • Following up with the branches of HNS Group (Suncity Mall, Gabriel Hotel, Suncity Cinema, Fun kingdom entertaining center) and auditing on income and expenses.• Main focus was on tenants and their position and collection as it was the main revenue stream to Suncity Mall• Contributing in setting a business plan for HNS Group.• Preparing the annual budget.• Tracking the budget expenses and revenue with other departments.• Monthly closing and preparing the P&L. Show less

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  Shehab mazhar developments

  Dec 2019 - Mar 2020

  Accounting manager

  • Following up with the accountants for posting the daily work up to date and accurately allocated to the proper accounts.• Organize and delegating work between team members.• Perform financial analysis and reporting to management as needed.• Perform month-end accounting closings and reconciliations and journal entries and monthly taxes obligations.• Managing the cash flow for the coverage of the expenses or investments.• Tracking the budget expenses and revenue with other departments.• Monitor expenditures, analyse revenues and determine budget variances and report the same to management.• Assist in budget preparation and expense management activities for assigned accounts.• Assist in auditing activities by providing necessary information and preparing requested documentations.• Review and recommend changes to existing accounting procedures. Show less

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  Seldar misr

  Mar 2020 - Jun 2022

  Accounting manager

  -Revising all vendors & contractors invoices and progress bills according to contracts and p.os.-Following up with the accountants for posting the daily work up to date and accurately allocated to the proper accounts.-Revising the WHT quarter report.-Revising the VAT monthly report and the payment.-Revising bank accounts and reconciliations.-Preparing the annual budget for the shopping mall.-Tracking the budget expenses and revenue with other departments.-Monthly closing and preparing the P&L and revising with the auditors.-Reporting all needed reports to the upper management with accuracy. Show less

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  Seldar holding

  Jun 2022 - now

  Finance manager