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Samar Saad El Gamal

Accounting Manager With twelve years exp

Cairo, Egypt

Work Experience

  • Accounting Manager Full Time

    Sky Group

    Oct 2013 - Mar 2014 -5 months

    Egypt , Cairo

    • Job Details:-Oversee and ensuring that all accounting operations are accurately and appropriately made and documented. -Controlling income, cash flow and expenditure. -Establishing and executing internal controls over the company’s accounting and financial procedures. - Reviewing and approving all invoices to be paid as well as reviewing accounts receivable. -Responsible for coordinating with external tax accountant for income tax preparation. - Responsible for preparing profit and loss statement on monthly basis for company projects as well as provide the top management with all required financial data to prepare long – term financial planning . - Responsible for managing financial team, hiring, vacation, salary increase. - Developing and managing financial system. - Chase overdue invoices by telephone and email within agreed time frame. - interface with management in other departments.
  • Financial controller Full Time

    Sky Group

    Nov 2011 - Nov 2013 -2 yrs

    Egypt , Cairo

    • Job Details:-Perform cash management functions and oversee accounts payable accounts receivable, cash disbursements, payroll and bank reconciliation function. - Handle collections on invoices especially ones that are 45 days to 90 days overdue. Responsible for preparing sale tax report monthly.- Keeping the company records organized and readily available for examination.- -Responsible for all banking and finance activities. -Control on purchase orders cycles. Cash flow budget preparation on monthly basis.-
  • Financial specialist Full Time

    Sky Group

    Nov 2010 - Sep 2011 -10 months

    Egypt , Cairo

    • Job Details:Control, recording and documentation all treasury transaction.- Responsible for petty cash salary advance and expenses adjustment.- Control on daily bank transfer accumulation.- Responsible for preparing payroll sheet (salaries, allowances).- Responsible for accounts payable / receivable process- Issue invoices in a timely manner.
  • Junior accountant Full Time

    Commercial and industrial for Inks and printing Requirements Company

    Jun 2004 - Oct 2010 -6 yrs, 4 months

    Egypt , Cairo

    • Job Details:-Responsible for prepare monthly inventory and warehouse evaluation. -Responsible for Quotations and purchase order. Responsible for customers and suppliers accounts.- Recording and Journal Entries Preparation.- -Control, recording and documentation all treasury transaction. Control, recording and documentation all bank transaction.- Responsible for Notes Payable and Notes Receivable.
  • Education

    • Bachelor's Degree in Commerce foreign trade department

      Helwan University

      Jan 2000 - Jan 2004 - 4 yr

    • High School - Thanaweya Amma

      AL sania

      Jan 2000 

    Skills

    • Accounting /finance

    Languages

    • Arabic

      Fluent
    • English

      Advanced

    Training & Certifications

    • CMA

      2013
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