Sally Magdy Sadek

Senior AccountantFull Time

• Job Details:Monitoring and analyzing accounting data and produce financial reports or statements. − Establishing and enforcing proper accounting methods, policies and principles. − Manage and oversee the daily operations of the accounting department including: • Month and end-year process • Accounts payable/receivable • Cash receipts – Bank Checks runs • General ledger • Payroll and utilities • Treasury, budgeting • Cash forecasting • Revenue and expenditure variance analysis • Tax reports − Coordinate and complete annual audits. − Provide recommendations. − Meet financial accounting objectives. − Establish and maintain fiscal files and records to document transactions. − Ensure an accurate and timely monthly, quarterly and year end close. − Control the daily banking requirements. − Provide financial reports and interpret financial information to managerial staff while recommending further courses of action. − Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans. − Manage the preparation of the company’s budget. − Ensuring the business meets all its statutory and compliance obligations, including statutory accounting and tax issues. − Subscribing, Arranging & submitting for the Export IT Rebate program related to Itida every year.

AccountantFull Time

• Job Details:-Analyze financial information and prepare balance sheets. -Coordinate with management and staff to prepare budgets. -Resolve account payable and receivable issues or queries. -Accurately perform daily reconciliations of cash, check and credit card transactions, and tally and file invoices. -Assist in financial and tax audits, and general ledger preparation. -Post and process journal entries to ensure all business transactions are recorded. -Update accounts payable and perform reconciliations. -Assist in the processing of balance sheets, income statements and other financial statements. -Update financial data in databases to ensure that information will be accurate and immediately available when needed. -Prepare and submit monthly reports. -Assist with other accounting projects. -Assist with financial analysis of financial statements.

Operation assistantFull Time

• Job Details: Write, organize, and maintain all financial statements, reports, management letters, and financial letters. Make all administration duties for example answering clients phone calls, scan documents, sending fax, using emails professionally, preparing meeting rooms and organize them, helping and assist my director for making interview for new staff, and training the new colleague how to work according to the system of our organization. According to the above mentioned scales I can handled the responsibilities assigned to me, and gained a lot of experience to use office package “ word, excel, PowerPoint, outlook, and internet” professionally.