Daniel Emile Email & Phone Number

Cairo, Egypt

• Auditing, supervising and managing all the office accounting process, monitoring and evaluating employees monthly performance and finance management.• Responsible for the treasury and bank transaction.• Monthly prepare the accounting reports to CEO, and upper managemnet.• Monthly preparing and finalizing employees salaries, payroll and cash.• The main responsible for all relations between our office and the banks (outward –internal transfers – employees payroll – opening accounts – opening and close TDs according to the best rate – currency exchanges ..etc ) Document all troubleshooting and case management actions via the ticketing systems.• Preparing balance sheets, profit, and loss statements, and other financial reports.• Creating the yearly financial statemnts, including cash flow charts and balance sheets.• Reconcile financial discrepancies by collecting and analyzing account information• Secure financial information by completing database backups.• Verify, allocate, post, and reconcile transactions

Cairo, Egypt

• I created the accounting system for the office, including all the documentary cycle, bills and other documents.• I transferred the accounting system to all centers of the office, for example (Nurseries – halls – special needs centers – expatriates) of the office• I created systems for receipts and payments by printing books for them for each projects by serial number for each projects.• I went for the auditing task twice each month for all the offices.• Analyzing trends, costs, revenues, financial commitments, and obligations incurred to predict future revenues, and expenses.• Reporting orhanizations’ finances to management and offers suggestions about resource utlization, and assumptions underlying budget forecast.• Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports• Guide accounting clerical staff by coordinating activities and answering questions.

Cairo, Egypt

• I received a quality training, worked on american balance sheets and the american journal.• I learned how to create the american journal, its sheets type, and also the balance sheets.• Preparing asset, liability, and capital aaccount entries by compiling and analyzing account information.• Document financial transactions by entering account information.• Recommend financial actions by analyzing accounting options.• Substantiate financial transactions by auditing documents.• Maintain accounting controls by preparing and recommending policies and procedures