Michael Samir Email & Phone Number

Abu Dhabi, United Arab Emirates

•Controlling accounts payable (local & foreign).•Ensuring month end activities are performed relevant to reporting.•Monitoring and reporting cash flow on weekly and monthly basis.•Following bank transactions, reconciliation and L/Cs.•Preparing, Monitoring and control of CAPEX expenditure including monthly depreciation posting.•Summarizes financial status by collecting information preparing balance sheet, profit and loss, and other statements.•Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transaction.•Completes external audit by analyzing and scheduling general ledger accounts providing information for auditors.•Assist in preparing budget for the business units. •Provide general advice in accounting matters to operating companies.

Ismailia Egypt

•Manage Petty cash and cash transaction.•Booking local and foreign bills.•Prepare reconciliation for credit supplier’s payments as per approved credit terms.•Entering sales invoices.•Follow up, collect and allocate payments.