Sameh Magdy Email & Phone Number

Egypt

* Working in EXTENSION NILE CRUISES from 1 NOV. 2007 To till now*Preparing Balance Sheet*Providing financial Statements including accuracy, the coordination andcompleteness of annual audit reviews*Monitors financial performance versus the budget e.g. budget expenditure,procurement, sales , Estimated income statement*Prepare monthly/quarterly Cash Flow Analysis for CEO review*Provides Financial Analysis Statements*Review General Ledger , entries including Fixed… Show more * Working in EXTENSION NILE CRUISES from 1 NOV. 2007 To till now*Preparing Balance Sheet*Providing financial Statements including accuracy, the coordination andcompleteness of annual audit reviews*Monitors financial performance versus the budget e.g. budget expenditure,procurement, sales , Estimated income statement*Prepare monthly/quarterly Cash Flow Analysis for CEO review*Provides Financial Analysis Statements*Review General Ledger , entries including Fixed Assets depreciation and disposal,Fixed Assets*Monthly Closings and Preparation of Monthly Financial Reports*Process Accounts Payable & Accounts Receivable Invoices*Preparing Bank Statements Analysis*Verify monthly Withholding VAT Payments Report*Track Cash Applications, Credit Card and Check payments*Checking of payment schedule for cases, including consignment & credit parties*Handling the emails inter- customers and vendors which related Financial*Following up with bank to validate TT receipts, cheques clearance & new accountopening Show less

Working in AGILE Technologies From 30 April 2019 Till Now* Preparing Balance Sheet and Produce Financial Reports and Statements.*Analyze Financial Statements and Recommend Effective Resolutions.* Key Support and Adviser to the CEO on any Financial Matter* Controlling production costs and complete annual audits*Auditing General Ledger , entries including Fixed Assets depreciation anddisposal, Reconciliat

Egypt

Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.Produces… Show more Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.Produces payroll by initiating computer processing; printing checks, verifying finished product.Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.Avoids legal challenges by complying with legal requirements.Secures financial information by completing database backups.Protects organization's value by keeping information confidential.Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations. Show less

Egypt

All Cash & bank accounting affairs.Accounts payable & receivable.Monthly trial balance & balance sheet.

Egypt

Training

Egypt

Training

Good, Diploma In Taxes, Good

Accounting And Finance, Good