
Hany Yasa
Accountant

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About me
Director Of Finance And Administration at Albatoul Group
Education

Bachelor Degree in Accounting , Auditing With grade Good (1990)Mansoyra University Faculty of Commerce (Egypt)
1986 - 2000 Bachelor Degree in Accounting , Auditing Accounting and Auditing
Experience

Private Property Management
Apr 2002 - May 2005Accountant1. Monthly report of collection receivables.2. Variance processing revenue transactions.3. Prepared annual cash flow projection.4. Prepared annual budget income of rents.5. Responsible for negotiation of Leases with regard to various residential properties.6. Authorization full to finalizing, negotiation with contractors and suppliers.7. Follow up collection with tenants.8. Manage the development of leasing contracts and programs for tenants, execution of lease renewal, relation, expansion and termination.9. Coordinate the negotiation of leases , agreement, and review appraisals relative to leasing properties.10. Interaction with various authorities on various legal11. Following up with Tenants for Lease renewals and Lease termination.Add ional jobs:Assisting the Operations Manager with all his functions Show less

With National Investment Corporation / Marina Mall
May 2005 - Oct 2010Senior Accountant1. Monitoring budget and forecasts.2. Monitoring all the Reports of the A/R. ( Accounts Receivables)3. Preparing cash flow projection and monitoring the same and make recommendations to improve company's cash flow situation..4. Monitoring AR collection analysis.5. Administer, Monitor the implementation of terms and condition of the Leasing agreements including: payment, quality of services… Etc, discuss, solve any differences or outstanding issues.6. Monitoring monthly tenant wise revenue comparison Actual vs. Budget vs Previous Year.7. Manage, Monitor and exercise control over the leasing administration activities.8. Assist Head of Tenants relation in to negotiate and budget the terms and condition of the lease and work with tenants.9. Set up cash and credit accounting systems and streamlined internal control accounting policies and procedures.10. Follow up collection with tenants.11. Monitoring lease approval form and agreement12. Developed and implemented Corporate Management Information Reporting System.13. Monitoring monthly MIS, Balance sheet and Profit and loss accounts.14. Reviewing and finalization of tenders before presenting it to the contractors.15. Finalization of Accounts and Monthly Financial Reports.16. Manpower budgeting & planning.Real Estate: Responsible for negotiate Checking Lease agreement of tenants ion of Leases with regard to various residential properties. Interaction with various authorities on various legal, following up with Tenants for Lease renewals and Lease termination, Follow up collection with tenantsHelping the client to develop and implement proper 'Internal Control and Check' System in routine accounting processes such as Purchases, Sales and Cash & Bank receipts processes. Also maintained a excellent relationship with all clients of the Audit Firm. Show less

Al Eshoush Real Estate Investment
Oct 2010 - Feb 2011Manager1. Director of Camp workers can almost 9000 workers2. Develop and maintain an effective Facilities and Operation Management strategy including managingbudgets.3. Developing and implementing the facilities Management strategy to maximize and enhance the financial and operational performance of each asset4. Developing strategic management plans including detailed operating budgets and lifecycle costing for the entire property portfolio5. Develop and manage the maintenance program including production and implementation of Planned Preventative Maintenance for building services installations and the building fabric.6. Maintain the real estates in compliance with health, safely, legal, statutory and environmental requirements.7. Meeting potential tenants and purchasers for our residential properties8. Liaising with internal & external parties, contractors and service providers as appropriate, regarding all aspects of property, asset and facility management9. Managing and tracking company assets10. Management of assets by negotiations and recommendations for procurement of capital equipments according to the operations need11. Management of the staff recruitment, selection, training/ development and succession planning12. Preparation of budget for staff, consumables, tools, cap expenditure and contract cost based on analysis of historical costs and projected expenditure13. Insurance that the security staff and Crisis Management team are trained to recognize and follow procedures related to any crisis and emergency14. Coordinating of a development team for the ongoing construction cleaning, pest controlling & Security Management Show less

Build Middle East LLC
Feb 2011 - Feb 2017Finanace manager1. Responsible for the processing, reviewing, tracking and general ledger posting of construction draws formultiple projects.2. Maintaining payment draws files and invoice files.3. Communicate with project managers, vendors, and external parties to manage draw requests/requirements4. Communicate with external clients and lenders to manage funding and draw requests, provide timely responses to questions and inquiries.5. Perform/review bank account reconciliations and assist with corporate balance sheet reconciliations and other corporate monthly internal management reports6. Calculate and invoice general contracting fees and allocate payroll to projects7. Responsible for Construction accounts receivable tracking, management, and reporting8. Assist in the development/enhancement of project reporting11. General accounting including accounts receivable, accounts payable, payroll, job costing and general ledger posting.12. Process accounts receivable and understand the construction billing and collections process.13. Work with Project Managers on billing verification and collection matters.14. Prepare deposits and weekly cash flow forecasts.15. Process accounts payable from invoice to payment, beginning with coding invoices to the appropriate job number, cost code, GL account number and distributing invoices to Project Managers for approval.16. Reconciliation of Vendor statements and Customer payments.17. Lien waiver maintenance and subcontractor insurance verification.18. Job cost tracking, analysis and reporting.19. Enter project setup sheets and maintain filing system for projects.21. Interface with Project Managers and senior management on all aspects of construction accounting.22. Respond to inquiries from the Owners, Controller, and Project23. Managers. Prepared P&L , balance sheet24. Basic financial analysis supported to the manager.25. Issued management reports and monthly reporting. Show less

Albatoul Group
Mar 2017 - nowDirector Of Finance And Administration
Albatool Group
Apr 2017 - nowDirector Of Finance And Administration1. Responsible for the processing, reviewing, tracking and general ledger posting of construction draws formultiple projects.2. Managers. Prepared P&L , balance sheet3. Basic financial analysis supported to the manager.4. Issued management reports and monthly reporting.
Licenses & Certifications

Bachelor Degree in Accounting , Auditing
Mansoyra UniversitySept 1986
Certification course on “ Professional Financial Management
Association of Accountants & Internal Auditors - AAIAApr 2004
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