
Ahmed Nagy Elmetab
Accountant at Legacy Real Estate
Nasr City, Cairo, EgyptWork Experience
AccountantFull Time
Legacy Real Estate
Dec 2023 - Present -1 yr, 6 months
Egypt , Cairo
- Job Details:I’m responsible for: ● Update the day-to-day financial activities, including accounts payable and receivable, general ledger entries, and bank reconciliations. ● Enter daily journal entries for purchases, sales, checks, deposits, bank transfers, cash collections, and payments to customers and suppliers on the system. ● Reconcile all balance sheet accounts (cash, receivables, payables, fixed assets etc.) on a monthly basis to ensure that all accounts are accounted for and posted correctly. ● Handle with Accruals, Prepaid, Expense, Payables, Petty cash (custody) and accounts reconciliation (other debit and credit balances ODB & OCB). ● Issuing and monitoring electronic invoices through the Egyptian Tax Authority's system, submitting VAT and withholding tax returns, and quarterly payment requests, while ensuring compliance with the tax laws and regulations to the CPA Office. ● Follow up and collect checks from real estate developers based on debt aging report for all branches, warranty analysis reports (due and not due), and collection ratios report. ● Preparing and transferring monthly commissions to Agents, Team Leaders, Sales Managers and sales director Managers after checking and comparing them to the percentages agreed upon with the developers. ● Follow up and update the organization's Franchise' financial statements, including their revenues and expenses, and provide P&L statement and forecasts for the upcoming months. ● Prepare monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements. ● Assist in the preparation of budgets, forecasts, and financial projections.
AccountantFull Time
El Helal And Golden Star Groups
Dec 2022 - Dec 2023 -1 yr
Egypt , Cairo
- Job Details:● Enter daily journal entries for purchases, sales, checks, deposits, bank transfers, cash collections, and payments to customers and suppliers on Odoo program. ● prepare journal entries to record all financial transactions accurately in the general ledger system. ● Reconcile all balance sheet accounts (cash, receivables, payables, inventory, fixed assets etc.) on a monthly basis to ensure that all accounts are accounted for and posted correctly. ● Handle with Accruals, Prepaid, Expense, Payables, Petty cash (custody) and accounts reconciliation (other debit and credit balances OCB & ODB). ● Prepare a monthly report to analyze accounts payable and receivable, debt aging, and expected collection and payment method on a regular basis. ● Analyze reconciling bank statements, and monitor company finances to issue accurate and insightful reports within defined deadlines. ● Issuing and following up on electronic invoices through the Egyptian tax authority system, preparing quarterly withholding tax returns and payment requests, and ensuring compliance with tax laws and regulations. ● Assist in the preparation of the monthly reports of financial statements including income statement, balance sheet and cash flow statement.
Junior AccountantFull Time
pressdan press
Jan 2021 - Dec 2022 -1 yr, 11 months
Egypt , Cairo
- Job Details:● Make a daily report on sales and purchases, as well as their impact on accounts receivable and payable movement. ● Issuing and tracking electronic invoices through the Egyptian tax authority system. ● Prepare daily journal entries for purchases, sales, checks, deposits, bank transfers, cash collections, and payments to customers and suppliers on the on financial programs. ● Prepare daily journal entries for purchases, sales, checks, deposits, bank transfers, cash collections, and payments to customers and suppliers on the on financial programs. ● Make a daily report of all treasury transactions, including collections, payments, and document reviews, and send it to management. ● Follow up all bank account balances by comparing the bank account statement to our special system and coordinating the movement of checks, transfers, and bank deposits.
Education
Bachelor's Degree in Accountant
Zagazig University (ZU)Jan 2020
High School - Thanaweya Amma
Belbies Althanaweya baninJan 2016
Skills
- Accounting
- Finance
- Financial Analysis
- Senior Accountant
- Bank Reconciliation
- General Ledger (GL)
- General Accounting
- Financial Reporting
- Real Estate
- Commissioning
View More
Languages
Arabic
FluentEnglish
Advanced
Training & Certifications
Accountant
Egyptian Airports Company·2019