Omnia S. Email & Phone Number

Egypt

Created bank reconciliation and cash flow forecasting models, maintained Balance Sheet Accounts reconciliation. Daily cash follow up to avoid exceed banking limit. Weekly payment plan per currency and the required actions to manage the fund between diff banks.  Banking facilities renewal on time and provide the required doc’s and financial analysis to support the bank needs. Interest rate risk management to control the cost of Fund for borrowing and for deposit to get the max value for each company. Foreign exchange risk management and development of foreign exchange risk mitigation strategies. Strong reporting skills including monthly FBA analysis, Budgetary report, Accounts Receivables. Created improvements in reconciliation processes. Prepared monthly operating, payroll, payable and miscellaneous bank reconciliations and resolved discrepancies. Assisted Controller with the preparation of financial statements for several entities. Prepares monthly cash flow.

Cairo Egypt

Preparing periodic reports regarding the activities and achievements to be submitted to the Chief Accountant. Prepares and record general ledger transactions and balance sheet reconciliations. Prepares and records fixed assets entries and compiling & analyzing account information. Support in the review and control of all accounting entries and account information analysis. Support in maintaining general ledger, preparing a trial balance and reconciling entries. Support in preparing balance sheet, profit and loss, and cash flow statements. Handles payroll by initiating bank transfer and records the relevant entries. Support the budget and forecasting process/activities. Support the Accounting manager in month end / year end closing activities. Prepare periodic management reports and accounts analysis reports. Summarize current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports. Maintain accounting controls by preparing and recommending policies and procedures. Monitor account reconciliation, tax and calculations inclusive of cost accounting plus data recording processes.

Heliopolis. Cairo. Egypt

Collating, checking and analyzing spreadsheet data. Examining company accounts and financial control systems Checking that financial reports and records are accurate and reliable. Ensuring that assets are safeguarded. Preparing reports, commentaries and financial statements Liaising with managerial staff and presenting findings and recommendations Ensuring procedures, policies, legislation and regulations are correctly followed. Responsible for providing reasonable assurance that the financial statements are free from material misstatements and prepared according to an accounting framework, and issue recommendations to management. Shared in Auditing processes in many of the well-known companies as: Soft Rose, MMG-Youssef Allam, Next Pharma, Metropole advanced printing facilities.

Diploma In Accounting Auditing

Bachelor'S Degree, Department Of Accounting