Ahmed samir Ali

Ghabbour Auto

• Supervisor budget and reportingFull Time

  Jan 2023 - Present -2 yrs, 6 months

  Egypt , Giza
• Senior budget and reporting analystFull Time

  May 2021 - Present -4 yrs, 2 months

  Egypt
• senior financial accountantFull Time

  Apr 2018 - Present -7 yrs, 3 months

  Egypt , Giza

  • Job Details: Registration of daily transactions for each movement carried out whether on the treasury or bank or the Accrued transactions  Posting Daily Operations to the Assistant Ledger and from it to the General Ledger  Make adjusting and closing entry for each journal entry  Record and settle Accrued Expenses and prepare tax reports for both value added tax(VAT), rebate tax addition (Withholding tax), income tax and social insurance  Preparation of the income statement and the Trial balance from the general ledger.  Assisting in preparing the budget, final accounts and financial statements  Review project costs, compare expected costs and actual specifications, and identify deviations in the denominations and prices  Dealing with several Banks concerning issue Letters of Guarantee, withdraw and deposit checks and review bank statement.  Review the purchases and expenses of the company by matching the purchase orders, the receipt and the supplier's invoice  Review the accounts of suppliers and contractors.  Responsible for financial treasury  Review and replacement petty cash of the employees of the company.  Dealing with bank accounts, recording checks issued and received, and performing another bank reconciliation every month.  Preparation of daily restrictions on checks issued and deposited in bank accounts.  Preparation of the daily report on the position of banks and daily balances, explaining the changes of transfers made and what has been done and the availability of bank accounts.  Use the Internet Bank with all bank accounts and follow the movement of bank accounts day by day  Perform bank reconciliation of bank accounts ended month.  Cash management with expenses requests to be purely with the provision of cash for applications  Month-end, quarter-end and year-end closing