Mohamed Samir

Experience

• 

  Energya ElSewedy Helal

  Oct 2010 - now

  • Supervising accountants, junior accountants and cashier - Ensuring that all daily transactions have been posted to the ledger.• Reviewing AR cycle as well as monthly sales report and aging report.• Reviewing AP cycle including reviewing payment vouchers with the supporting documents.• Handling company fixed assets schedule and monthly depreciation entries.• Checking monthly bank reconciliation as well as affiliated companies.• Reconcile and maintain monthly balance sheet accounts.• Work with other departments to ensure timely and accurate information.• Reviewing monthly trial balance for any adjustment needed and prepare monthly Financial Reports.• Assist in preparing budgets and forecasts.• Preparation of year-end audit files and its analysis. Show less

  • Accounts Manager

    Mar 2014 - now

  • Chief Accountant

    Oct 2010 - Mar 2014