Tamer Bata

Experience

• 

  AL-Mada Company

  May 2012 - Aug 2012

  Financial Manager
• 

  Istiklal Mall

  Sept 2012 - Aug 2013

  Chief Accountant
• 

  Migrate Company

  Sept 2013 - Jun 2016

  Senior Accountant

  1- Preparing monthly financial reports Cash Flow. 2- Preparing monthly financial reports Balance Sheet. 3- Preparing monthly financial reports (Profit &loss). 4-Preparing trial balances with full details for yearly balance sheet. 5- Opening and adjusting accounts on chart of accounts. 6- Approving all accounting voucher entries. 7- Preparing bank and cash reconciliation reports. 8- Co-coordinating internal and external auditors report. 9- Preparing daily bank position. 10- Matching computer sheet with manual voucher entries. 11- Preparing chart of account for the company. 12-Preparing reconciliation with all of account receivable. 13- Preparing reconciliation with all of account payable. 14- Preparing the bank guarantee letter. 15-A coordinating sales tax auditor report. 16- A coordinating income tax auditor report. 17- Preparing yearly budgeting & compares with the actual account & going on with the variances. 18-Issue transfer and keep following up with the bank and suppliers to get confirmation. 19-Supervising outsourcing company for accounting services Show less

• 

  Istiklal mall

  Jul 2016 - now

  Chief Accountant

  1- Preparing monthly financial reports Cash Flow. 2- Preparing monthly financial reports Balance Sheet. 3- Preparing monthly financial reports (Profit &loss). 4-Preparing trial balances with full details for yearly balance sheet. 5- Opening and adjusting accounts on chart of accounts. 6- Approving all accounting voucher entries. 7- Preparing bank and cash reconciliation reports. 8- Co-coordinating internal and external auditors report. 9- Preparing daily bank position. 10- Matching computer sheet with manual voucher entries. 11- Preparing chart of account for the company. 12-Preparing reconciliation with all of account receivable. 13- Preparing reconciliation with all of account payable. 14- Preparing the bank guarantee letter. 15-A coordinating sales tax auditor report. 16- A coordinating income tax auditor report. 17- Preparing yearly budgeting & compares with the actual account & going on with the variances. 18-Issue transfer and keep following up with the bank and suppliers to get confirmation.  Show less