Basic Info

Amgad Isaac

12 years

Cairo Governorate, Egypt

Bachelor's Degree

Senior Management

Work Experience

Head Accounts at Al- Farghaly Construction

Experience Details

Head Accounts

Accounting/Finance, Engineering - Construction/Civil/Architecture

Experienced (Non-Manager)

-Responsible of treasury keeping & checking.
-Monthly report & Weekly report (Supplier-Revenue- Banking
transactions .
-All Banking Transactions & Revision Checks Movement
-Sales Commission Reports .
-All Payable and Receivable Accounts .
-Prepare daily clients’ journal entries, posting clients’ A/R &N/R
ledger.
-Prepare monthly clients trial balance.
-Prepare monthly cash-in flow report.
-Prepare monthly partners accounts for cash & installments
collected per building.
-Prepare returned & post-due checks report.
-Prepare bank reconciliation for post-due collected checks, follow
& trace any related movement in company’s bank accounts.
-Calculating & preparing monthly sales revenue report.
-Calculating finishing (contracting & installments collected) quota
per building for charging contractors accordingly.
-Prepare units analysis report, reflecting units sold & on hand.
-Keeping record for clients’ paid amounts, and provide operations
department with clients’ current position whenever needed.


Company Details

Al- Farghaly Construction

Cairo, Egypt

11-50 employees

Construction - Industrial Facilities and Infrastructure

www.al-farghaly.com

Jun 2016 to present (6 months)
Accountant at Seti First Atom Travel

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

1-prepare profit and loss reports for tourist trips.
2-Setup of treasury movement.
3- Carry out the collection of own revenue excursions and weekly reporting, then pay sales commissions to foreign agents.
4-Implementation of all banking transactions of the branch of the company's revenue from deposit and receive money transfers and do the introduction of financial transactions in the company's books.
5-Responsibility of tourist transport accounts and preparation of monthly revenue reports and the movement of Treasury and pay expenses of customers and suppliers sector accounts.
6-Prepare reports on the expenses and revenues for tourist trips.


Company Details

Seti First Atom Travel

Sharm el-Sheikh, Egypt

501-1000 employees

Accounting and Auditing Services, Airlines/Aviation, Travel and Tourism

N/A

Mar 2013 to May 2016 (3 years 2 months)
Accountant at Travel international Group

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)


* Be responsible of Payable accounts (Suppliers, Agents representatives expenses,Transfers cost
control , Hotel payments).
* Be responsible of Receivable accounts ( Agents liquidation , commissions distribution , Sales ).
* Treasury analysis & keeping .
* Schedule accounts and budget information.
* Finalizing reports and financial statements.
* Perform required work using financial systems ( Topax Citrix).
* Undertaking financial administration.
* Issue invoices and checks on weekly and monthly basis.
* Carry out banks deals and negotiate with company suppliers.
* Monthly - Annual auditing accounts.
* Determine business terms with clients.


Company Details

Travel international Group

Cairo, Egypt

More than 1000 employees

Airlines/Aviation, Hospitality/Hotels, Travel and Tourism

Www.Travco.eg.com

Sep 2004 to Mar 2013 (8 years 6 months)

Achievements


Leadership,innovation,problem solving.


Management,sales,resource utilization.


achievements in shool,university,

Education

Bechelor in Commerce

Education Details

Bechelor

Commerce

Helwan University, Egypt

C / Good / 65 - 75%

Accounting Audting Taxes

N/A

Helwan University
1997 - 2002
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Sheikh fadl El thanawya

Egypt

1997

B / Very Good / 75 - 85%

N/A

Sheikh fadl El thanawya
1997

Certifications

Ielts Exsam
Jun 2009

Certificate details

Ielts Exsam

Jun 2009

5.00 out of 9.00

N/A

N/A

British Councel

N/A

Training and Courses

Training/Course Details

Microsoft Office

Feb 2004

Axson

N/A

This profile is fresh!
Last update 5 days ago.

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAccounting And Auditing ServicesAdaptiveAdobe PhotoshopAirlinesArabicAuditingAviationBuilding ConstructionCommerceConstruction - Industrial Facilities And InfrastructureCreativeEnglishFinanceFlexibleHandles StressHead AccountsHospitalityHotelsIelts ExsamInsuranceInternetManagementMicrosoft ExcelMicrosoft OfficeMicrosoft PowerPointMusicNetworksPeopleReadingReportingSkilled TradesSocialSportsStoriesTeam PlayerTechnologiesTravel And Tourism

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Networks

Networks

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft PowerPoint

Microsoft PowerPoint

: Intermediate

: Medium

:

1-3 years

Adobe Photoshop

Adobe Photoshop

: Intermediate

: High

:

Less than 1 year

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Management

Management

: Expert

: Extreme - I love it!

:

3-5 years

Reporting

Reporting

: Expert

: Extreme - I love it!

:

5-7 years

Auditing

Auditing

: Advanced

: High

:

5-7 years

Key Skills

Creative, Flexible / Adaptive, Social, Handles Stress, Team Player

Online Presence

Amgad IsaacAmgad IsaacAmgad Isaacamgad.isaac@gmail.com

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