Sameh Rashwan Email & Phone Number

Follow- up all of the accountants ( receivable & payable & clients Accountants and vendors) and receive all the data from them and audit it on the system after them posting it . - Controlling all purchases of the site according to the budget . - Review all the accounts of the vendors and control of all . - follow-up and audit the accounts of the clients . - Review and approved all expenses of the site . - Follow-up sales of the clients and work the necessary analysis. - Review the collections of the site and match them with debt for each clients . - Review Entering & posting the Journal vouchers of the clients & vendors on the system. - Work reports the Cash Flow on a regular basis. - prepare the Trial Balance . - Prepare the Financial Statement . - Prepare the Monthly Report.

Follow up all of the accountants (receivable & payable and clients accountants) and receive all the data from them and audit it on the system after them posting it . - Controlling all purchases of the branch according to the budget. - Review all the accounts of the vendors and control of all. - follow-up and audit the accounts of the clients. - Review and approved all expenses of the branch. - Follow-up sales of the clients and work the necessary analysis. - Review the collections of the branch and match them with debt for each clients. - Review Entering & posting the Journal vouchers of the clients on the system. - Work reports the Cash Flow on a regular basis. - prepare the Trial Balance. - Prepare the Financial Statement. - Prepare the Monthly Report.

- Responsibly & following up the accounts of the clients.- Leading cashers which responsible on the receivable of the clients (cash collocation ). - Leading the stock keeper which responsible on the movement of the where house . - Making the seals analyses every day by seals man and goods . - Making the Daily Report every day that it measuring all the action at the Branch (Wearhouse - Seals – Cash ).- Receiving at the end of every day the cash movement ,where house movement and verifying it with the journal entry vouchers and the daily physical count .- Depositing the cash to the bank and following the deposit process with our accounts. - Entering & posting the Journal vouchers of the customers on the system. - Check & Approved all the Expenses in the branch . - prepare the Expenses report and analysis it . - General Ledger reconciliation .- prepare the Trial Balance - Prepare the Financial Statement .- Prepare the Monthly Report .

Responsibly & following up the accounts of the clients. - Leading cashers which responsible on the receivable of the clients (cash & cheques). - Receiving at the end of every day the cash and cheques movement and verifying it with the journal entry vouchers and the daily physical count of cash and cheques on the save. - Depositing the cash & cheques to the bank and following the deposit process with our accounts. - Entering & posting the Journal vouchers of the customers on the system. - Allocating & matching the returned goods against bad cheques or old opened invoices on the customer's accounts. - Reporting the unpaid statements and cash on delivered goods to the managers, and freeze the customer which unpaid his statement. - Controlling the credit selling of the clients, and reporting any deviation in the credit selling policy. -Reporting the returned cheques of the clients and suggesting legal action against bad debtors after consulting the managers. - Training the new accountant in sub branches . - Check & Approved all the Expenses in the branch .

Accounting Responsibilities - General Ledger reconciliation .- prepare the Trial Balance - Prepare the Financial Statement .-Prepare the Monthly Report .-Familiarity with Computerized Accounting Software . Procurement Responsible• to prepare monthly and quarterly reports.• To prepare bidding documents and supervise all procurements of Goods Consulting services and Civil works of the project. • Supervise closely the procurements undertaken by beneficiary providers .• To monitor and conduct prior reviewer of the results of bidding conducted by the participating communities for the project.• To organize the project procurement, evaluate bids and submit them for the steering Committees approval.• To maintain the project procurement files and register all the procurements procedures in a hard copies.

- Filling of Project Documents .- Controlling all site purchases according to the budget.- Keeping the Correspondence File System .- Typing Letter , Minutes of Meeting and Progress Chart Record .- Recording the Time Sheet for All the Staff .- Organizing the Transportation facilities .- Identify Needs for Stationary Materials .- Preparing the Site Allowance .- Preparing the Expenses Sheet .

- Feasibility Study for Small Projects Loans .- Evaluation for the Current Projects .- Quotation Study for the Market .- Filed Survey for the Loans .

- Review the Purchases Offers.- Keeping Invoicing & Contracts of Dealer.- Administration Issues.

Master Of Business Administration - Mba, Finance And Financial Management Services, Excellent

Diploma, Accounting And Auditing, Good

Bachelor'S Degree, Accounting And Finance, Good