Experience

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  , abdel naser mahmoud auditing firm

  Jul 2001 - Nov 2003

  Senior accountant
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  Elmotaheda indastry

  Dec 2003 - May 2009

  Chief accountant
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  Dmg | mountain view | curve) masader for engineering works)

  Jun 2009 - Jan 2019

  Accounting manager

  Managing a team responsible for (A/P, A/R, GL, Treasury, inventory and fixed assets )• Budget preparation and quarterly Forecasts• Preparing monthly direct cash flow• Preparing monthly P&L & Balance sheet• Reviewing all Journal entries and posting to general ledger• Reviewing a monthly bank reconciliation• Reviewing and reconciling group intercompany accounts• Participation in stock and fixed assets count and compare it with the balances on ERP• Following up accruals, provisions, prepaid expenses• Following up tax reports ( accruals and its payments)• Prepare cut off closing plan to meet our deadlines in preparing the monthly financial statements• Handling all internal and external auditors requirements• Preparing analytical reports (Revenue , Cost , WIP analysis & Aging Receivables and Payables• Participation in Setup new documentation cycle, policy and procedures• Participation in preparing Group Chart of Accoun Show less

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  Masader

  Jun 2009 - Jan 2019

  Account manager
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  Country homes development

  Aug 2021 - now

  Account manager