Ahmed Essam

Experience

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  Mohammed Talaat Office

  May 2009 - Apr 2011

  Auditor

  Prepare a general journalReview client bills Renew commercial register and tax cardReview of financial trusts.Prepare general ledger

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  Development & Housing company for utilities ( DHCU)

  Apr 2011 - Mar 2025

  Assistant Manager

  -Preparation,follow-up and monitoring of current accounts.-Review of financial trusts.-Follow up account payable and account receivable-Prepare all tax returns.-Managing cost center.-Review bank statement with the general journal.-Preparation of account balances and final accounts.

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  Vetbook

  Jan 2015 - now

  Finance Manager

  - Managing and overseeing the daily operations of the accounting department .- Monitoring and analyzing accounting data and produce financial reports orstatements .- Establishing and enforcing proper accounting methods, policies and principles .- Manage and oversee the daily operations of the accounting department including:1- Month and end-year process .2- Accounts payable/receivable .3- Cash receipts .4- General ledger .5- Payroll and utilities .6- Treasury, budgeting .7- Cash forecasting .8- Revenue and expenditure variance analysis .9- Capital assets reconciliations .10- Trust account statement reconciliations .11- Check runs .12- Fixed asset activity .13- Debt activity .- Monitor and analyze accounting data and produce financial reports or statements .- Establish and enforce proper accounting methods, policies and principles.- Coordinate and complete annual audits .- Provide recommendations .- Improve systems and procedures and initiate corrective actions .- Assign projects and direct staff to ensure compliance and accuracy .- Meet financial accounting objectives .- Establish and maintain fiscal files and records to document transactions . Show less

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  7 Cylinders Service Centers

  Sept 2022 - now

  Finance Manager

  - Managing and overseeing the daily operations of the accounting department .- Monitoring and analyzing accounting data and produce financial reports orstatements .- Establishing and enforcing proper accounting methods, policies and principles .- Manage and oversee the daily operations of the accounting department including:1- Month and end-year process .2- Accounts payable/receivable .3- Cash receipts .4- General ledger .5- Payroll and utilities .6- Treasury, budgeting .7- Cash forecasting .8- Revenue and expenditure variance analysis .9- Capital assets reconciliations .10- Trust account statement reconciliations .11- Check runs .12- Fixed asset activity .13- Debt activity .- Monitor and analyze accounting data and produce financial reports or statements .- Establish and enforce proper accounting methods, policies and principles.- Coordinate and complete annual audits .- Provide recommendations .- Improve systems and procedures and initiate corrective actions .- Assign projects and direct staff to ensure compliance and accuracy .- Meet financial accounting objectives .- Establish and maintain fiscal files and records to document transactions Show less

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  Noor Al Mamzar | Medical Center

  Dec 2024 - now

  Assistant Financial Manager