Magda Ali Hassib

Finance & Admin ManagerFull Time

• Job Details:Financial Reporting (preparing financial statements on a quarterly base Cash Management (preparing Cash flow Statement) Controlling Budget : keep tracking actual expenses vs.budget expenses Reporting Actual Sales Vs.Target Sales by product ,Sales Engineer Banking Transactions : opening letter of Credits , Letter of Gaurantees, making traansfers to Suppliers ,handling all banking transactions Controlling Cost of products , ( make sure customs tariffs are applied correctly warehouse movement ,inventory turn over Taxes : prepare sales tax return -preparing income tax reconciliation -withhold tax Coputer Skills (Excel , word , Powerpoint , access have a professional finance & Accounting Certificate from AUC Currently studing CMA -Part 1