Abdullah Adel Email & Phone Number

Cairo, Cairo Governorate, Eg

Egypt

o Dealing with cash treasury transactions: payments, receipts, vendor payments, etc.o Proceeding petty cash adjustments & closing for company employees.o Dealing with all banking transactions: deposits, withdrawals, transfers, issuing cheque books, account statement requests & many banking reconciliations.o Preparing monthly sales & expenses report.o Preparing & proceeding financial management correspondences between company and other related entities, forms & documents owned to the company such as: commercial register, tax card & value added tax card, etc.o Proceeding office document classification related to financial transactions like: deposits, expenses & vendor payments.

Sohag, Suhaj, Egypt

o Responsible for day to day financial and accounts operations, manage accounting operations, including processing accounts payable, account receivables, petty cash, and cash applications, payrolls, review & approve payment vouchers & journal entries , organize and update financial records; monitor all bookkeeping operations , monitor and manage cash flow to ensure liquidity meet the company's financial obligations , overseeing financial reporting and assisting with budgeting and forecasting.o Perform month end closing activities such as accounts reconciliation, revenue recognition, expenses recording,etc.o Develop and maintain internal control and effective accounting system and policies for the set up.o Coordinate with finance team to complete assigned accounting tasks within deadlines.

Sohag, Suhaj, Egypt

Supervising on , monitor daily financial operations & preparing needed fiscal reports

Sohag, Suhaj, Egypt

Conducting required field visits , following-up client requisites whatever it was arranging a potential sales deal or required maintenance visit according to customer needs

Sohag, Suhaj, Egypt

Participating in hospital foundation phase by following up on the implementation of construction works with the hospital contractor participating in preparing the appropriate electronic accounting system for the new hospital.

Beverly Hills , Sheikh Zayed City

Marble and Granite Machines , spares & Accessories o Preparing cash receipts & payments statemento Providing monthly expenditures report.o Responsible for banks account ( domestic & foreign currency current accounts), Notes payable & receivableo Responsible for Customer's debt Statemento Responsible for vendors account .o Providing periodic inventory system reports.o Preparing journal entries & posting to ledgero Proceeding account reconciliations & adjustments for end closing period.o Participating in Financial Statement preparation.o Mentoring younger team memberso Proceeding some administrative jobs such as official documents issuing & renewals, Business writing & correspondences , working with relevant entities : Banks – Accounting Firms – Social Insurance Company – Tax Authority – Customs clearance officer - General Organization for Export and Import Control – import & shipping related jobs.

El-Manyal,Cairo

o Responsible for A/R , Inventory & Vendors Accounts .o Preparing weekly sales report & daily customers'​ receipts report for all company's segments .o Preparing customer's debt statement .o Providing weekly stock report .o Preparing vendor's statement .

Agouza,Cairo

o Preparing letter of guarantee required for tender .o Preparing technical & financial sealed tenders required for tender.o Following up firm's claims due at contracting entities .o Paying amounts payable for building workers & craftsmen .o Recording task's expenses & petty cash clearing .