Islam Shaaban desoki

Admin Expenses - Section Head

• Job Details:Preparing the budgets of the administrative sector and presenting them to the directors of the departments and the head of the sector. Distribution of budgets for each expense to each branch and for each month. Reports that show deviations between actual expenses and the budget to address any deviations. Follow-up the branches’ consumption of administrative expenses and identify deviations to take examination and treatment procedures. Follow-up of administrative purchase inventory accounts and supplier accounts. Follow up on supplier accounts, extract checks and transfers, and match supplier balances. Follow up on the payment of administrative expenses such as electricity, water, government agency fees and telephones. Monitor expenditures to ensure that expenditures do not exceed budgets.

Accounts Payable - Section Head

• Job Details:Supervise the daily management of the accounts payable staff and processes associated with the payment of invoices, ensuring process assist relates to vendor payment, processing of purchase orders, receiving, invoices and payment of invoices, and communication with in view of the commitment to policies, duties and responsibilities the company proficiently handle full-cycle accounts payable for over 200 vendors, with accountability ranging from weekly check processing and GL coding to account reconciliation and allocation. Worked with external auditors during reviews and audits to ensure full cooperation from accounting staff and compliance with all qualified requests. Prepared monthly account reports and reconciliation in accordance with generally accepted accounting principles. Monthly closings and preparation of monthly financial statements. Analysis of account payable & receivables. Follow up and supervise vendors account's validation regularly every quarter. Providing explanations and advices that may require.

Reports Follow Up Section - Senior Accountant

• Job Details:Prepare daily, weekly and monthly sales reports with its analytical and performance indicators. Assist financial manager prepare monthly P&L with expenses and revenues analysis compared to the budget. Reconcile and maintain P&L accounts with trial balance. Interacted with various departments to review & validate financial information. Prepare collection reports. Prepare any financial reports that may the executive board requested. Monthly reporting on overall performance of the company.