Amr Ragab

Experience

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  QNB Group

  Jan 2013 - Jan 2013

  Trainee

  I had one month training in Sohag branch, through this month I had two days in Treasury department, Three days in Operations department and rest of the period in Customer Service department.I have benefited greatly during this period specially from Customer Service department as I dealt and interacted with client and I knew bank's various products.

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  Elfady Ceramics Exhibition Innova agent in Sohag

  Jan 2015 - Jan 2016

  Accountant (Part Time)

  Main Responsibilities: It was 4 visits per month in weekends, I was checking daily transactions from paper ledger and then maintaining the accounts in excel working sheets. Supervise monthly physical inventory and prepare monthly salary sheets.

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  Samsung Electronics

  Jan 2015 - Jan 2016

  Junior Accountant

  Main Responsibilities: Assist with day to day accounting operations of the company and month-end close activities. Daily review and input of bank activity into accounting system and preparation of monthly bank reconciliations Preparation of audit and tax schedules requested by external auditor. Maintaining vendor records and make monthly balance confirmation with them with help of chief accountant. Execute monthly physical count of inventory in 2 of 8 stores. Prepare salesmen salaries sheet and report to chief accountant for review. Λιγότερα

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  Mohamed Hassan Daghistani CPA Office, License No. 472

  Jan 2016 - Jan 2019

  Senior External Auditor

  Main Responsibilities:1/2) Auditing Financial Statements.  Participate in opening meetings with client to explain the scope and objectives of the audit engagement to client and provide an overview of all steps in the audit process. Evaluating & Assessing internal Control structure, Risk and Materiality level. Audit financials from A to Z as I test, gather, evaluate evidences to support our opinion on the client's financial statements presentation. Implement audit procedures in accordance with risk assessment. Ensure that all audit program steps have been completed. Preparation of management letter and ensure that all significant matters on the audit have been identified, addressed and presented solutions for findings in it.  Reporting Audit findings to the engagement partner. Drafting Management’s Letter points to the client’s management. Finalization of financial statements. Develop relationship with client, and management.  The following are Clients' fields that I audited there financial statements:Health care – Pharmacies - Trading - Transportation - construction - manufacturing - Hotels - Private aircraft management - Restaurants - Bakeries - Medical supplies - Cleaning - Consulting - Investments. 2/2) upload financial statements on website of ministry of commerce and investment "Qawaem".3/2) Forensic reports.4/2) Zakat & Income, VAT and Withholding tax declarations.5/2) Zakat objections.6/2) Provide bookkeeping consultancy. 7/2) Company's Liquidation. Λιγότερα

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  Chronic Care Specialized Medical Hospital

  Jan 2019 - Jan 2022

  Senior Accountant

  I was doing all the tasks of accounting manager since Jan 2020 till departure date and below main focus points:1/1) Accounts Payable: Review PRN with GRN and approve it for PH-MS-NM invoices. Monitor inventory related issues “Expires, Exchange, borrowing, inventory mapping issues in TB”. Prepare and Supervise the plan of Mid-year and year end stock count. Review Opex & Capex suppliers’ invoices and prepare its related tracks. Prepare monthly report (suppliers’ ageing–Advances–Outsource–Accruals–Prepayments). Prepare monthly VAT/WHT declaration and fill it in GAZT portal. Prepare monthly forecast for all payments types. Review and reconcile suppliers’ statements. Prepare manual staff advance report for payroll purpose. Participate in yearly budget for direct costs, SG&A expenses.2/1) Fixed Assets: Supervise creating FA invoices on system from creating APO till APRN. Review FA manual tracker and confirm it’s tally with TB. Prepare the PPE & IA schedules. Participate in yearly budget for FA.3/1) Accounts Receivable: Review monthly AR master sheet to confirm the compliance with VAT rules related to health care sector. Prepare monthly reports as AR ageing, ECL and IFRS 15 working sheets. Review customers’ claims, recon. before taking FD & GM approval. Prepare the data related governmental tenders especially current & budgeted Local Content at Entity Level.4/1) Treasury: Reviw and assist in rush time, as handling all banks transaction, prepare daily & Weekly cash book, Monthly Cash flow statement and any Ad-Hoc reports. Finally I created some manual tracks to improve the work efficiency as Prepayments, Accruals, staff advances, Iqama renewal, Daily collection and petty cash tracker. Enhanced existing tracks as AP ageing & employees’ air tickets track.  Prepare and submit external/internal auditors’ requirements, Review auditors’ drafted FS with company's FS. Prepare and submit GAZT requirement whether for VAT or FS audit. Λιγότερα

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  Makkah Park Health Clinics

  Jan 2022 - Jan 2022

  Chief Accountant
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  Saudi German Health

  Jan 2022 - now

  • Accounting Manager

    Jan 2024 - now

  • Chief Accountant

    Jan 2022 - Jan 2024