Amr Ahmed , Ifrs Dip ( In Progress ) Email & Phone Number

Cairo, Egypt

• Prepare journal entries, reconcile financial statements and accounts, and ensure data accuracy by entering daily transactions of (AP – AR – GL) on the main account and the ERP Accounting System (Easy Soft).
• Daily Cash Management, Weekly Cash Forecasting and Preparing Cash Reports.
• Handling daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
• Weekly Banking Reconciliations for (2) Bank Accounts and sometimes (5) bank accounts (CIB-QNB-AAIB).
• Issuing electronic invoices to the clients.
• Follow up collections from most of clients and communicate effectively with them.

Cairo, Egypt

• Monitor daily cash balances and determine cash requirements needed to cover expenses and payments
• Assist The Accounting Manager as needed
• Prepare entries to accounts, documenting business transactions.
• Prepare contractors and supplier's payments and prepaid expenses by perform payment schedule
• Prepare and issue project's custodies by bank transfers to sites engineers
• Prepare permanent custody reconciliations

Al Jizah, Egypt

Examine financial statements to be sure that they are accurate and comply with laws and regulations.Inspect account books and accounting systems for efficiency and use of accepting accounts procedures.organize and maintain financial records.Assess financial operations and make best practices recommendations to management.Performing account.

Cairo, Egypt

• Responsibilities:
• Offer good service to visitors.
• Interact with the children who visit KidZania and implement the dynamics in compliance with documentation, guidelines and procedures determined by the commercial partners.
• Attend to and provide solution to visitor complaints and simple problems and direct them to the Coordinator ifneeded.
• Keep control of visitor affluence through the system and manually, in case of system failure or absence.
• Elaborate establishments raw materials inventory.

Cairo, Egypt

Trainee at (Customer service, Credit and financial and administrative) departments (Roxy Branch).