My Position responsibility to Manage all financial affairs at Main office, branch and Follow up its projects.EcoConServ Group (Environmental solutions and EcoConServ Environmental Services). The legal entity of the Group - Two Separated Egyptian Joint Stock Companies, As well as the contribution of EcoConServ Environmental services company in the different joint-stock company called the Egyptian Company for Environmental Services.

Company Working in Environment & irrigation & Water Resources in Egypt.My Position responsibility to Manage all financial affairs at Main office and Follow up its projects

¯ Developed the financial system.¯ Supervised the inventory.¯ Fixed the invoices for the project.¯ Examines payment vouchers and prepares checks.¯ Records daily transactions in the accounting books.¯ Collecting cash from bank.

¯ Records daily transactions in the accounting books.¯ Maintains the financial records of the Field Site. Preparing monthly Field Expense Report and other financial reports as per headquarters requests.¯ Analyzes and directs expense transactions in accordance with the budget categories and line items.¯ Examines payment vouchers and prepares checks.¯ Reconciles bank accounts and assists in the preparation of financial statements.¯ Fixed Egyptian staff payroll, including… Show more ¯ Records daily transactions in the accounting books.¯ Maintains the financial records of the Field Site. Preparing monthly Field Expense Report and other financial reports as per headquarters requests.¯ Analyzes and directs expense transactions in accordance with the budget categories and line items.¯ Examines payment vouchers and prepares checks.¯ Reconciles bank accounts and assists in the preparation of financial statements.¯ Fixed Egyptian staff payroll, including withholding of social insurance payments and salary taxes.¯ Assists and works closely with the Social Insurance Office and Tax Department to insure that all required documents are current and up to date.¯ Assists with maintaining financial tracking systems¯ Monitor sub-contractors disbursements and local consultants.¯ Managing the transfer of funds between the headquarters and field office, responsible for the processing of all cash transactions as well as planning for and organizing wire transfer payments from IRG as required budget requests on weekly basis¯ budgeted the financial expenditures for final seminar work shops for ( DAI - USAID Funded Project ) , included accommodation , per deim , advanced payment , allowances , incentives , cars rents) and delivered this expenses to participants, experts , hotels and the concerned companies¯ Following USAID financial policies and regulations in all financial related issues. Show less

¯ Examines payment vouchers and prepares checks.¯ Fixed Egyptian staff payroll, including withholding of social insurance payments and salary taxes.¯ Records daily transactions in the accounting books.¯ Collecting cash from bank.¯ Fixed the first, second and third invoices for the project.

¯ Records daily transactions in the accounting books.¯ Maintains the financial records of the Field Site. ¯ Analyzes and directs expense transactions in accordance with the budget categories and line items.¯ Examines payment vouchers and prepares checks.¯ Reconciles bank accounts and assists in the preparation of financial statements.¯ Fixed Egyptian staff payroll, including withholding of social insurance payments and salary taxes.

¯ Records daily transactions in the accounting books.¯ Maintains the financial records of the Field Site. ¯ Examines payment vouchers and prepares checks.¯ Reconciles bank accounts and assists in the preparation of financial statements.¯ Collecting cash from bank.¯ Reconciles bank accounts and assists in the preparation of financial statements.

¯ Records daily transactions in the accounting books.¯ Reconciles bank accounts and assists in the preparation of financial statements.¯ Monthly Audit on branches Accounting ( Alex. , Port said , Mahla , Nasr city )¯ Reconciles bank accounts and assists in the preparation of financial statements.