Islam Ashraf Ezat

Accountant at City properties real estate

Mahalla Kubra, Gharbia, Egypt

City properties real estate

Apr 2020 - Present -5 yrs, 2 months

United Arab Emirates , Sharjah

Job Details:• prepare audit findings and reports ensure compliance with all applicable accounting and auditing standards ( IFRS ) • Producing accounting reports that show and show their results • Preparing invoices / Delivery Notes / Quotations etc. • Maintain and update Oracle software (Balance sheet, Book keeping, Reports) • Monthly Reconciliation of GL Accounts & Bank • VAT filing and providing documents and data for regular auditing • Create maintenance invoices and follow up on customers • Maintaining the filing records in all aspects • Record daily transactions - bank, petty cash, etc. • Payment follow up, Cheque collections, Cheque deposit • Provide daily tasks achieved related Excel reports • Effective communication with clients and company management • Prepare and analyze balance sheet schedules (prepayments, loan schedule, fixed assets, equity, etc.) • Preparing, analyses and submitting monthly reports (income statement, P And L Statement, etc.

Maharat Management Development & Consulting Company

Jan 2017 - Apr 2020 -3 yrs, 3 months

Egypt , Dakahlia

Job Details:• Recording daily entries for the company's financial transactions • Create company reserves • Create a payment system for notes payable • Recording payment and receipt documents for customers and suppliers • Create a parallel system for the accounts on the excel sheet to ensure the integrity of the accounts • Recording customer collections and supplier payments and following up on balances for them • Preparing invoices & Contracts • Responsible for month-end close and accounting activities including but not limited to: Amortization, depreciation, etc. • Ensure the timely close/completion of bank recons, AP module, AR module, and payroll booking • Ensure all transactions are accounted including documentation (invoices, supporting documentation) • Handle petty cash and other day-to-day transactions • Preparing, analyses and submitting weekly reports (expenses, revenues, etc.) • Preparing, analyzing and submitting monthly reports (income statement, profit and loss statement, etc.) to companies and organizations of clients and Maharat company • An external auditor for other accounting projects (as a project management and consulting company)