Ahmed Samir Email & Phone Number

Egypt

Cairo, Egypt

• Reconcile various bank accounts by compiling and balancing financial information.• Daily Review of Treasury Movement.• Maintains accounting records of subsidiary branches using balance sheet analysis and general ledger.• Helps secure sensitive financial data by assisting other team members with database creation and maintenance.• Prepare financial reports, as may be required.• Corrects accounting errors and posts journal entry adjustments.• Prepares fixed asset… Show more • Reconcile various bank accounts by compiling and balancing financial information.• Daily Review of Treasury Movement.• Maintains accounting records of subsidiary branches using balance sheet analysis and general ledger.• Helps secure sensitive financial data by assisting other team members with database creation and maintenance.• Prepare financial reports, as may be required.• Corrects accounting errors and posts journal entry adjustments.• Prepares fixed asset depreciation and accruals.• Determines the financial status and health of various organizations and businesses Updates and maintains general ledger accounts by keeping close track of accounts receivable details and control accounts.• Prepares necessary reports on timely basis Other additional administrative duties as assigned. Show less

6Th Of October

• Recording and Reviewing daily accounting transactions into the system. • Preparing, Recording and Reviewing customer’s invoices. • Reviewing, registering, and approving contractors' invoices and contracts. • Creating an income statement for each project separately and for the company as a whole, monthly, and annually. • Participate in financial standards setting and in forecast process. • Preparing weekly reports for High management about the ages of customer balances and… Show more • Recording and Reviewing daily accounting transactions into the system. • Preparing, Recording and Reviewing customer’s invoices. • Reviewing, registering, and approving contractors' invoices and contracts. • Creating an income statement for each project separately and for the company as a whole, monthly, and annually. • Participate in financial standards setting and in forecast process. • Preparing weekly reports for High management about the ages of customer balances and Contractor dues. • Preparing employee payroll. • Analyse financial information and summarize financial status. • Assist with tax audits and tax returns. Show less

Giza Governorate, Egypt

• Recording daily accounting transactions into the system. • Preparing monthly account receivable aging report detailed by customer and category. • Liaising with customers to ensure smoothly collection process to improve AR aging. • Preparing all accounts receivables adjustment if any. • Reviewing all bank advices (cheques or fund) and take the proper financial action. • Updating the change in the customers’ credit limit, payment term and profile. • Preparing monthly… Show more • Recording daily accounting transactions into the system. • Preparing monthly account receivable aging report detailed by customer and category. • Liaising with customers to ensure smoothly collection process to improve AR aging. • Preparing all accounts receivables adjustment if any. • Reviewing all bank advices (cheques or fund) and take the proper financial action. • Updating the change in the customers’ credit limit, payment term and profile. • Preparing monthly actual sales reports vs target for bonus calculation. Show less

Egypt

Exporting and Importing fruits and vegetables