Gamal Shaheen ( Chief Accountant At Filter Roastery Group ) Email & Phone Number

Riyadh, Saudi Arabia

Nov 2020 To Present Time working as Chief Accountant1 Manage the company's financial accounts, payrolls, budget, cash receipts and financial assets2 Handle the company's transactions and debts and do cash flow forecasting3 Perform the company's financial audits4 Follow proper accounting procedures to reach financial objectives5 Monitor and analyze financial accounting data6 Preparation of monthly, quarterly, and annual financial reports.7 Preparation of monthly… Show more Nov 2020 To Present Time working as Chief Accountant1 Manage the company's financial accounts, payrolls, budget, cash receipts and financial assets2 Handle the company's transactions and debts and do cash flow forecasting3 Perform the company's financial audits4 Follow proper accounting procedures to reach financial objectives5 Monitor and analyze financial accounting data6 Preparation of monthly, quarterly, and annual financial reports.7 Preparation of monthly, quarterly, and annual budget execution reports.8 Cooperation with external auditors to carry out annual external auditing9 Advising and assisting the management in decision making.10 Develop and maintain internal control and effective accounting system and policies for the setup11 Review and approve all Journal Entries, payment vouchers…. Show less

Saudi Arabia

Nov. 2019 To Present Time working as Senior Accountant1- Preparation of monthly, quarterly and annual financial reports.2- Analyze and forecast financial requirements for organization.3- Perform cash flow forecasting, operation budget.4- Cooperation with external auditors to carry out annual external auditing.5- Make daily audit for Point of sales revenues and the bank account and do Bank reconciliation.6- Making tax returns and fellow up for it.7- Normal Daily work… Show more Nov. 2019 To Present Time working as Senior Accountant1- Preparation of monthly, quarterly and annual financial reports.2- Analyze and forecast financial requirements for organization.3- Perform cash flow forecasting, operation budget.4- Cooperation with external auditors to carry out annual external auditing.5- Make daily audit for Point of sales revenues and the bank account and do Bank reconciliation.6- Making tax returns and fellow up for it.7- Normal Daily work invoices, journal entries, ……. Show less

Egypt

June 2016 TO Nov. 2019 Working as Chief Accountant1- Preparation of monthly, quarterly and annual financial reports.2- Preparation of monthly, quarterly and annual budget execution reports.3- Oversees all monthly, quarterly and year end closings4- Review and approve all Journal Entries, payment vouchers….5- Perform cash flow forecasting, budgeting and working closely with the operations and project terms in analyzing margins, variances and cost analysis6- Cooperation… Show more June 2016 TO Nov. 2019 Working as Chief Accountant1- Preparation of monthly, quarterly and annual financial reports.2- Preparation of monthly, quarterly and annual budget execution reports.3- Oversees all monthly, quarterly and year end closings4- Review and approve all Journal Entries, payment vouchers….5- Perform cash flow forecasting, budgeting and working closely with the operations and project terms in analyzing margins, variances and cost analysis6- Cooperation with external auditors to carry out annual external auditing7- Advising and assisting the management in decision making.8- Develop and Maintain internal control and effective accounting system and polices for the set up Show less

Cairo, Egypt

Aug. 2014 TO June 2016 Working as Chief Accountant.1- Prepares monthly Internal financial statements.2- Oversees all monthly, quarterly and year end closings.3- Review all Journal Entries and post it.4- Cooperation with external auditors to carry out annual external auditing.

Cairo, Egypt

1) Sharing in preparing monthly financial statements, monthly financial reports2) Sharing in preparing budget.3) Performing daily accounts receivable transactions and follow up on customers’ accounts details for cash collection, bank transfers, and checks.4) Approvals sales invoices and review it.5) Prepare monthly cash flow to avoid any shortage in cash.6) Preparing reports on the ages of customers' debts

Feb. 2011 TO July 2012 working as Senior Stock Control Accountant1) Control and Review all permissions (In –out)2) Responsible for regular inventory at all stores3) Responsible for The Covenant Personal file.4) Prepare Monthly Depreciation for Fixed Assets.

Cairo, Egypt

May. 2009 TO Feb. 2011 working as Senior payable Accountant1) Review All Journal Entries and post it.2) Make Monthly Analysis About Expenses3) Review all Vendors Accounts and petty cash.

Cairo, Egypt

Mar.2008 TO Apr.2009 working as Accountant1) Doing Journal Entries for Cash and Expenses2) Prepare Bank Statement Reconciliation.3) Prepare Monthly Depreciation for Fixed Assets

Sharm El-Sheikh

Aug.2007 TO Mar. 2008 As Night AuditorRADISSON SAS (FIVE STAERS HOTEL) SHARM EL-SHEIKH1) I was responsible for review all guest invoices.2) I was responsible for doing report for arrival and departure for the guest.3) I was responsible for knowing and determining the revenues day by dayand wrote a report about that