AHMED SAID CMA - PFA - MINI MBA

Senior Account ManagerFreelance / Project

• Job Details: Misr Contracting Corporation(zayed) FROM 1/12/2017 TO TILLNOW  Senior Professional Accountant * Handle accounts receivable files, Keeping accounts payable files, notes payable and notes receivable. * Review and prepare extracts of contractors, suppliers and customers. * Referring to the bank statements and preparing the bank reconciliation. Follow up on purchase supply orders, review inventory accounts, pricing policies, and inventory adjustments. * Making daily and American daily entries, general ledger and trial balance . Preparing financial statements (statement of financial position - statement of income and comprehensive income - statement of change in equity – statement of cash flows - supplementary notes) in accordance with accounting policies and Egyptian and international accounting and auditing standards . * Preparing tax returns, paying and closing the tax period. * manage cost centers for the activity and preparing reports on expenses and revenues for the financial period. * Preparing wages, salaries, income tax and insurances * Keeping the asset register of the company and making the monthly depreciation of the assets. * Procedures for bank facilities, loans, financial leasing procedures, and follow-up of the dates of installments due for loans and their interests .

General AccountantFull Time

• Job Details: ISHAQ GROUP (NACR CITY ) FROM 1/12/2015 TO 1/12/2017  General Accountant * Keeping accounts receivable files, accounts payable, notes payable and notes receivable * Review and prepare extracts of contractors, suppliers and customers. * Referring to the bank statements and preparing the bank reconciliation. * Follow up on purchase supply orders, review inventory accounts, pricing policies, and inventory adjustments. * Making daily and American daily entries, general ledger and trial balance . * Preparing financial statements (statement of financial position - statement of income and comprehensive income - statement of change in equity - statement of cash flows) in accordance with accounting policies and Egyptian and international accounting and auditing standards .