MOSTAFA ADB ELKHALEK ABD EL MOHSEN

Senior AccountantFull Time

• Job Details: Prepare daily cash position  Preparing an analysis for the interest and Match it with the Account statement for ( Overdraft &Term deposits & current Account ) and indicate if there is any discrepancies than the agreed interest tranches .  Prepare actual vs. plan (budget) analysis. though various financial analyses related construction costs, inventory, and overhead information as needed for decision-making support.  Manage and track the credit lines ( overdraft – IDC – LC )  Preparing dashboards which present revenues and liabilities of the company though collaboration with the receivables and payables departments.  Collecting needed data from the project manager for preparing the budget  Assess in preparing the financial statements  Revise the issued cheques and transfers and make corrective actions if there is any mistake in the maturity dates or in the beneficiary names Before singing it from the chairman  Assess payable department in preparing the withholding tax form  Assess the receivables department in revising the client’s contracts and revise their payments  Calculating the NPV for the units and compare it with the cash selling price  Assist in auditing activities by providing necessary information and preparing requested documentations

Senior AccountantFull Time

• Job Details: Prepare actual vs. plan (budget) analysis. though various financial analyses related construction costs, inventory, and overhead information as needed for decision-making support.  Collect and analyze subcontractors progress in a weekly basis with the Technical office  Preparing dashboards which present revenues vs cost for both ended or InProgress projects though collaboration with the receivables and payables departments.  Tracking slack inventory items and find solutions for replacing or selling it  Revise the purchasing orders and make a comparison and analysis for different quotations though analyzing the prices, method of payment, and recommend the best quotation for the management.  Collecting needed data from the project manager for preparing the budget  Assess in preparing the financial statements  Revise the issued cheques and transfers and make corrective actions if there is any mistake in the maturity dates or in the beneficiary names  Before singing it from the chairman  Revise the subcontractor’s payments and make sure the prices and quantities provided in the abstract are matching with subcontractors’ contracts  Assess payable department in preparing the withholding tax form  Assess the receivables department in revising the client’s contracts and revise the cheques  Follow up the bank balances in a daily basis