Bassem Gomaa Email & Phone Number

Cairo, Cairo Governorate, Eg

Maadi, Cairo, Eg

Since January 2020, I am working remotely from EgyptAchievements o Established and maintained an effective system for analysing and reporting on operating and capital expenditure.o I prepared revenue budgets, forecasts and plans Marketing Managerso All work with sys. El Amin (Eng. version) & Microsoft excel.

London, Gb

• Plan and coordinate the annual audit process with external Auditors.• Deal with all company’s suppliers and review the invoices with different budget holders.• Preparation of monthly payment request.• Full Responsibility for all monthly Management Reporting to our head office and budget preparation.• Ensure the accuracy of the accounting entries and its allocation to the different budgets• for accounting department (cost centers).Work closely with other functions to prepare annual Plan.• Ensure meeting monthly closing deadline.• Full responsibility for submitting Income, payroll• and withholding Tax reporting within the official deadlines.and handle with Tax Consultant any tax examination.• Prepare monthly payroll for the company employees• Handle all treasury activities for the company and communication with banks.• Maintains accurate and up-to-date fixed asset register.• All work with sys. Peachtree financial Program ( Eng. version ) & Microsoft excel.

Obour, Cairo, Eg

Handle all treasury activities for the company and communication with banks.o Record financial transactions and update them.o Preparation of monthly payment request for accounts payable.o Follow-up process of collections from customers.o Follow the movement of inventory and inventory on the store monthly.o Prepare monthly Management Reporting to our Head office and budget preparation.o Preparing the annual financial statements.