BA

Bahaa William Aziz

Budget and Financial Analysis at Premiere Food services

Maadi, Cairo, Egypt

Work Experience

  • Budget and Financial AnalysisFull Time

    Premiere Food services

    Sep 2017 - Present -7 yrs, 10 months

    Egypt , Cairo

    • Job Details:- Designing effective budget models for departments and the entire company.  Analyzing financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget.  Identify variances between actual and budgeted financial results at the end of each reporting period.  Ensure department managers meet budget submission deadlines.  Prepare Monthly P&L and Balance Sheet.
  • Deputy financial Manager Full Time

    Egyptian Metal works

    Aug 2016 - Jul 2017 -11 months

    Egypt , Cairo

    • Job Details:- Audit all financial transactions - Prepare GL., Income statement , Balance sheet . - Dealing with taxation authority .
  • Senior Accountant Full Time

    Saad Farag Accounting office

    Dec 2013 - Aug 2016 -2 yrs, 8 months

    Egypt

    • Job Details: Responsible for Auditing in ( El motahada for Food and beverage( Cinnabon – Carvel – Ruby ) – Tawasal for Advertising-Dan For Advertising – Atef Essa For cables ) .  Reviewing and recording all financial transaction entreis.  Reviewing the procedures and ensure that it matches with Accounting cycle .  Prepare sales and purchasing sheets  Prepare monthly sales tax and yearly income tax reports .  Reviewing the stocks In warehouse for time to time .  Follow up protocols and procedures in warehouses in the previous companies .  Arrange with cost department to set up the suitable and accurate procedures to determine the stock in the warehouses .  Arrange with Auditing Department to set up auditing procedures and Accounting cycle .  Prepare (Auditing Reports ) and provide the high Management in the office with our recommendations to improve the performance in companies which I audit in it .  Prepare trail balance, income statement and Balance sheet at the end of year.
  • Accountant Full Time

    Moheb Ezzet Accounting office

    Jan 2010 - Dec 2013 -3 yrs, 11 months

    Egypt , Cairo

    • Job Details: Review all financial transactions in companies .  Prepare monthly sales tax reports .  Prepare yearly income taxes reports  Provide sales tax authority with sales tax report monthly.  Reviewing sales accounts & customers accounts, manage customers credits, monitoring collecting payments in clients companies .  Prepare trail balance , income statement and balance sheet .  Set up new companies according to Egyptian laws  Finishing documents and governmental paper for clients .  Dealing with sales tax and income taxes  Auditing in (Ethios For food and beverage – Coral cost Hotel in Dahab – Mirage Hotel in Dahab – Elsheikh Ali Hotel in Dahab- Deksi for trading elect ,)
  • Education

    • Accounting in Accounting

      Cairo University (CU)

      Jan 2003 - Jan 2007 - 4 yr

    Languages

    • Arabic

      Fluent
    • English

      Advanced

    Training & Certifications

    • LELTS

      British conucil ·2015
    • Characterd Accountant No :33353

      Syndicate of Egyptian Accountant and Auditors·2015
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