Waleed Saeed Lotfy

Senior Account Officer at Constructa Developments

Zaytoun, Cairo, Egypt

Constructa Developments

Sep 2022 - Present -2 yrs, 9 months

Egypt , Cairo

Sama Misr for constructions & Supplies

Mar 2022 - Jul 2022 -4 months

Egypt , Cairo

Job Details:1. Manage the day-to-day transactions that include assurance of proper documentations flow and proper accounting treatments are in place. 2. Review the financial terms regarding contracts with third parties. 3. Update third parties accounts and perform reconciliation. 4. Responsible for accounting activities including general ledger accounting & expenses reports. 5. Review ERP system information to ensure matching with actual data & documents. 6. Perform weekly bank reconciliation statement. 7. Manage Cash & Bank receipt and payment postings. 8. Maintain organized filing system. 9. Responsible for Inter Company reconciliations. 10. Oversee and manage the general accounting functions, including, but not limited to: accounts payable, accounts receivable, general ledger.

Dallah Al Baraka Holding company ( Riyadh - KSA )

Oct 2019 - Jul 2021 -1 yr, 9 months

Saudi Arabia , Riyadh

Mohamed Qahat Establishment for General Contracting (Najran - KSA)

Mar 2015 - Oct 2019 -4 yrs, 7 months

Saudi Arabia , Najran

Job Details:1.Reviewing all financial operations accounting and systematically in terms of attachments, accuracy of accounts, validity of signatures and powers, receipts and provisions to ensure the application of approved accounting policies and procedures. 2.Oversight and review of all documents issued and incoming to the accounting department 3.Supervising the registration of all registration documents in their respective accounts, in accordance with the applicable computer systems and programs, and on the basis of the approved accounting cycle. 4.Preparing monthly financial reconciliations for the general ledger account and suppliers and preparing the necessary reconciliations of the company’s accounts with the accounts of external parties that deal with various accounts in order to ensure the correctness of the system balances.