Tamer Hafez Mohamed

Construction Accounts ManagerFull Time

• Job Details:MEK is a non-profit development institution established in 2007 with the objective of developing the Egyptian individual in a comprehensive manner. Five key areas have been selected for human development namely: Health, Education, Scientific Research, Social Solidarity and Aspects of Life, MEK also has an engineering sector specializing in contracting projects. It is part of its various activities such as building and repairing houses, health units, schools, community classrooms, hospitals and factories, the following is a set of tasks that I was responsible for in MEK. • Lead & direct the construction accounts department team to achieving established finance department goals & objectives. • Full supervision of over than 15 construction projects . • Participate as a financial member in all types of tenders, and then complete the financial evaluation of the companies bidding. • Responsible for budgeting and cash flow for all contracting projects. • Responsible for resolving discrepancies between purchase orders or contracts with subcontractors' extracts. • Responsible for issuing all financial reports for construction projects. • Responsible for prepare AP disclosers & related analyzes reports for the financial statements. • Review & approve all subcontractors' extracts. • Review & posted all transactions in Microsoft Dynamics AX ERP Systems. • Scheduling & preparing monthly payment & weekly checks for all subcontractors. • Handling vendors to scheduling their dues. • Supervising the preparation of quarterly report of withholding tax platform No. 41 • Provides support for yearend audits by external audit. • Suggests new accounting procedures and recommends improvements.

Head of Payments DepartmentFull Time

• Job Details:• Lead & direct the payments department team to achieving established department goals & objectives. • Ensures accuracy in accordance with generally accepted accounting principles and company’s policies and procedures. • Prepare AP disclosers & related analyzes reports for the financial statements. • Review & posted all AP/AR transactions in ERP Systems. • Scheduling & preparing monthly payment & weekly checks for all vendors. • Handling vendors to scheduling their dues. • Responsible for resolving discrepancies between purchase orders or contracts with vendors invoices. • Prepare monthly sales tax report. • Supervising the preparation of quarterly report of withholding tax platform No. 41 • Record all new fixed assets and maintains fixed asset register. • Prepare and recording the monthly depreciation of fixed assets. • Supervises payroll staff, reviews payroll and the calculation of salary tax and social insurance, develops payroll procedures. • Provides support for yearend audits by external audit. • Key person in preparing annual budget and prepare the forecast payment. • Suggests new accounting procedures and recommends improvements • Prepare the banks transactions & monthly bank reconciliation. • Responsible for L.G’s - L.C’s & its amendments. • Reconcile over 7 different bank accounts for three different currencies. • Monitors time deposits & its credit interest. • Responsible for maintaining the accounts receivable aging. • Responsible for issuing sales invoices and follow -up customer receipt his sales invoice. • Communicating with customers (verbally, via email) to collect the due payments

G.L & bank accountantFull Time

• Job Details: Prepare daily cash report transactions.  Prepare petty cash settlements.  Prepare the banks transactions.  Responsible for L.G’s - L.C’s & its amendments.  Reconcile over 7 different bank accounts for three different currencies.  Monitors time deposits & its credit interest.  Prepare monthly bank reconciliation.  Record all new fixed assets in system & fixed asset register.  Prepare and recording the monthly dep reciation of fixed assets.  Monitors and analyzes general ledger accounts.  Prepare analyzes reports for financial statements.  Responsible for analyzes reports for external audits.