Ramy Mohamed Mohamed

Elattal Holding

• Accounting Section HeadFull Time

  May 2021 - Present -4 yrs, 2 months

  Egypt , Cairo

  • Job Details:•Responsible for receiving and reviewing the custody of sites accountants. •Review suppliers invoices “ Three way matches “ ( Purchases order , suppliers invoices , Delivery note ) and issue suppliers Cheque or any method of payments •Perform financial analysis and reporting to management as needed. •Perform month-end accounting activities such as reconciliations and journal entries. •Monitor expenditures, analysis revenues and determine budget variances and report the same to management. •Responsible for Suppliers documents ( Tax card , Commercial register and Tax allowance certificate ) •Suppliers Reports and Analysis , matching the submodule balances with the GL •Review the subcontractors technical invoices and apply the financial deduction according to the signed contracts. •Responsible for cost & revenue reports& Income tax & value added tax of all projects and registration them on the ERP system. •Responsible for reviewing contracts and invoices of subcontractors •Review the extracts issued by the Projects Department and the ratios to complete according to the contract and their conformity to the inventory of the quantities executed on the actual site and compare them with the client extract and follow up the differences •Responsible for preparing a monthly financial claim for the payment of the dues of suppliers and contractors. •Review account receivable & accounts payable and finalize pending issues. •Supervising the quarterly inventory of the stores. •Make sure that all documents related to petty cash are according to company policy.
• Senior AccountantFull Time

  Jul 2019 - Apr 2021 -1 yr, 9 months

  Egypt , Cairo

  • Job Details:• Responsible for receiving and reviewing the custody of sites accountants. • Responsible for registration it in the ERP system. • Responsible for all suppliers and subcontractors in all projects. • Responsible for following up with all site accountants . • Responsible for cost & revenue reports of all projects and registration them on the ERP system. • Responsible for reviewing contracts and invoices of subcontractors. • Responsible for preparing a monthly financial claim for the payment of the dues of suppliers and contractors. • Responsible for reviewing purchase orders for all sites. • Supervising the quarterly inventory of the stores.