Experience

• 

  Universe for multimedia and advertising

  Aug 2012 - Aug 2013

  Accountant
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  El serafy engineering

  Sept 2013 - Apr 2022

  • Develop and manage annual and multi-year budgets that are adequate for the organization’s needs including the preparation of periodic • Analyse monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested• Ensure operational compliance with policies, procedures, and regulations for any necessary entities• Process vendor payments and check requests• Process employee reimbursements including managing employee credit card charges and reconciling credit card accounts• Reconcile bank accounts and general ledger accounts as assigned• Respond to inquiries from staff regarding budgets, deposits, disbursement, and grant reporting requests.• reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.• Process payroll experience WPS• Perform basic office management duties as requested. عرض أقل • Prepare and maintain cash flow analyses as needed• preparing year-end books for audit• Oversee the daily financial transactions from tax perspective• Updating and refine client and vendor records with their tax data• Preparation & reconciliation of monthly VAT return • Preparation & reconciliation of monthly WHT return • Reconciliation of social security records with employee’s database• Annual salary tax reconciliation review• Organize and prepare income tax return with the proper documentation• Prepare required documents for tax audits عرض أقل • Review contracts and purchase orders for correctness of figures, acceptability of terms & conditions and conformance to agreed material list(s) and product specifications, in close consultation with sales and finance departments and with company legal counsel.• Close coordination with finance department in drawing up and reviewing terms for and issuing of letters of credit and letters of guarantee (performance bonds) through local and offshore banks.• Obtains necessary information to process and complete letters of credit and related financial transactions. Verifies all documentation for accuracy and completeness• Review of Material Procurement Requests (MPRs) with project team or other internal parties generating them and ensure prerequisite management approval.• Generating and placing purchase orders on suppliers, foreign and local.• Follow up with suppliers on progress of purchase orders.• Work collaboratively with Suppliers for dispute resolution.• Establish close relationships with customers and commercial partners to gain their trust.• Respond to customer queries in a timely and professional manner.• Issue of regular order status reports for internal company use, as well as for clients.• Prime responsibility for issue of customer invoices.• Coordination of supplier payables and customer receivables with finance department.• Selection and update of roster of shipping agents, forwarders, clearance agents, freight contractors and packers, based on previous history, evaluation of performance and competitiveness.• Cooperation with proposals team in pricing contracts and offers by furnishing competitive and dependable freight, insurance, customs duty and tax costing, and determining realistic shipping cycle.• Complete ownership of the shipping and delivery chain for imported material.• Maintaining an up-to-date contract database complete with relevant documentation for ready access to all concerned parties in the company. عرض أقل • Review contracts and purchase orders for correctness of figures, acceptability of terms & conditions and conformance to agreed material list(s) and product specifications, in close consultation with sales and finance departments and with company legal counsel.• Close coordination with finance department in drawing up and reviewing terms for and issuing of letters of credit and letters of guarantee (performance bonds) through local and offshore banks.• Obtains necessary information to process and complete letters of credit and related financial transactions. Verifies all documentation for accuracy and completeness• Review of Material Procurement Requests (MPRs) with project team or other internal parties generating them and ensure prerequisite management approval.• Generating and placing purchase orders on suppliers, foreign and local.• Follow up with suppliers on progress of purchase orders.• Work collaboratively with Suppliers for dispute resolution.• Establish close relationships with customers and commercial partners to gain their trust.• Respond to customer queries in a timely and professional manner.• Issue of regular order status reports for internal company use, as well as for clients.• Prime responsibility for issue of customer invoices.• Coordination of supplier payables and customer receivables with finance department.• Selection and update of roster of shipping agents, forwarders, clearance agents, freight contractors and packers, based on previous history, evaluation of performance and competitiveness.• Cooperation with proposals team in pricing contracts and offers by furnishing competitive and dependable freight, insurance, customs duty and tax costing, and determining realistic shipping cycle.• Complete ownership of the shipping and delivery chain for imported material.• Maintaining an up-to-date contract database complete with relevant documentation for ready access to all concerned parties in the company. عرض أقل

  • Head Of The Accounting Department

    Sept 2020 - Apr 2022

  • Accounting Manager

    Jan 2019 - Aug 2020

  • Assistant Manager ( Accounting & operation )

    Jan 2016 - Dec 2018

  • Accountant & logistics officer

    Sept 2013 - Dec 2015
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  Facade systems egypt

  May 2022 - now

  Aacountant manager