Summary

Work experience

• Finance Manager

  EK Group Trade Solution

  2025.03-Current

  (a year)

  Managing and overseeing the daily operations of the accounting. Monitoring and analysing accounting data and produce financial reports. Prepare profit and loss statements and monthly closing and cost accounting reports. Preparation and presentation for (quarter - yearly) position. Prepare internal reports for Board. Monitor cash flows, forecast future trends, analyse changes, and provide advice. Review & verify costs, expenses, and revenues. Monitor pricing policy to be consistent with incurred costs. Providing advice on investment activities and suggesting strategies for the company . Prepare and review budget, revenue, expense, payroll entries, and other accounting documents. Follow up with auditors and the tax authority Prepare financial statement (income-balance sheet-cash flow- Shareholders’ Equity) and tax returns. Working with other departments to discuss company goals and future plans. Comparing a company's business and results over different time periods Preserving and monitoring the company's assets and properties. Follow up, audit and analyse expenses to make cost reduction. Managing contracts for credit facilities from banks, the interest charged, and how to repay. Follow-up of annual and quarter-yearly closings with the Audit . Follow up Receivable account and collection. Follow up payable account and payments Analyse accounts for financial statement. Resolve accounting discrepancies.
• Accounting Manager

  Upper Egypt for Food Industries

  2023.07-2025.02

  (2 years)

  Managing and overseeing the daily operations of the accounting. Follow up fixed asset and depreciation. Monitoring and analysing accounting data and produce financial reports. Prepare profit and loss statements and monthly closing and cost accounting reports. Prepare quarter position. Prepare internal reports for financial director. Prepare financial statement (income-balance sheet-cash flow) and tax returns. Follow up, audit and analyse expenses. Follow up bank accounts and prepare daily cash flow. Bank Reconciliations and Calculating the facility interest. Follow-up of annual and quarter-yearly closings with the Audit Office and the Central Laboratory of Calculations. Follow up daily treasury bills. Follow up payable account and payments Follow-up petty cash account. Analyse accounts for financial statement. Prepare and review budget, revenue, expense, payroll entries, and other accounting documents. Resolve accounting discrepancies. Reports to Financial Manager User SAP Business One system.
• Accounting Manager

  Misr Elhegaz Group

  2022.02-2023.06

  (a year)

  Managing and overseeing the daily operations of the accounting. Follow up fixed asset and depreciation. Monitoring and analysing accounting data and produce financial reports. Accounting Manager Misr El Hegaz Group Prepare profit and loss statements and monthly closing and cost accounting reports. Prepare quarter position. Prepare internal reports for financial director and CFO. Prepare financial statement (income-balance sheet-cash flow) and tax returns. Review monthly cost equation. Follow up, audit and analyse expenses. Follow up bank accounts and prepare daily cash flow. Bank Reconciliations and Calculating the facility interest. Follow-up of annual and quarter-yearly closings with the Audit Office. Follow up daily treasury bills. Follow up payable accounts and payments Follow up receivable accounts and collections. Follow-up petty cash account. Prepare monthly aging. Analyse accounts for financial statement. Prepare and review budget, revenue, expense, payroll entries, and other accounting documents. Resolve accounting discrepancies. Reports to Financial Manager and CFO.
• Chief Accountant

  Upper Egypt For Food Industries

  2016.07-2022.02

  (6 years)

  Managing and overseeing the daily operations of the accounting. Follow up fixed asset and depreciation. Monitoring and analysing accounting data and produce financial reports. Prepare profit and loss statements and monthly closing and cost accounting reports. Prepare quarter position & prepare internal reports for financial director. Prepare financial statement (income-balance sheet-cash flow) and tax returns. Follow up, audit and analyse expenses. Follow up bank accounts and prepare daily cash flow. Bank Reconciliations and Calculating the facility interest. Follow-up of annual and quarter-yearly closings with the Audit Office and the Central Laboratory of Calculations. Follow up daily treasury bills. Follow up payable account and payments Follow-up petty cash account. Analyse accounts for financial statement. Resolve accounting discrepancies. Reports to Financial Manager. User SAP Business One system.
• Senior Accountant

  Royal Herbs

  2014.05-2016.07

  (2 years)

  Follow up Fixed asset and depreciation. Prepare profit and loss statements and monthly closing and cost accounting reports. Prepare quarter position. Prepare internal reports for financial director. Prepare financial statement (income-balance sheet-cash flow) and tax returns. Follow up, audit and analyse expenses. Follow up bank account sand prepare daily cash flow. Bank Reconciliations. Follow-up of annual and quarter-yearly closings with the Audit Office. Follow up daily treasury bills. Follow up payable account and payments Follow-up petty cash account. Analyse accounts for financial statement. Prepare and review budget, revenue, expense, payroll entries, and other accounting documents. Resolve accounting discrepancies. Training the newer accountants Reports to Financial Manager User Oracle J D Edward.
• Accountant

  Harvest Foods Egypt

  2011.09-2014.05

  (3 years)

  Posting sales entries to customer accounts. preparing customer’s monthly statement. Follow up the investment equation for agencies. Follow up, audit and analyse expenses for agencies. Follow up agency stock. Preparing monthly aging. Preparing daily sales report and making comparisons. Follow up bank accounts. Bank Reconciliations. Follow up daily treasury bills. Follow up receivable accounts and collection. Analyse accounts for financial statement. Resolve accounting discrepancies. Training the newer accountants User Oracle Business Accounting.
• Accountant under training

  Mr Wael Elsisy office for accounting, auditing

  2009.01-2011.08

  (3 years)

  Training of recording accounting transactions. Training on the preparation of the financial statements. Training on the establishment of new companies. Follow-up Office clients and follow up on their companies. Prepare monthly reports for client's office about the size of their activity. Prepare representations of sales taxes. Prepare representations of general taxation. The preparation of the financial statements of companies and review their activities and their books. Training new accountants.

Educational experience

• Ain Shams University, Cairo - Egypt

  Bachelor of commerce

  2006.01-2010.01

  (4 years)

Languages