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amr adel zaki

CFO Assistant at Steel Group

Moharam Bek, Alexandria, Egypt

Work Experience

  • CFO AssistantFull Time

    Steel Group

    Jun 2015 - Present -10 yrs, 1 month

    Egypt , Alexandria

    • Job Details: Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions).  Oversee financial department employees, including financial assistants and accountants.  Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary.  Track the company's financial status and performance to identify areas for potential improvement.  Manage budgeting and forecasting process, including variances.  Research and analyse financial reports and market trends.  Review financial data and prepare monthly and annual reports.  Present financial reports to board members, stakeholders, executives, and clients in formal meetings.  Stay up to date with technological advances and accounting software to be used for financial purposes.  Establish and maintain financial policies and procedures for the company.  Understand and adhere to financial regulations and legislation.
  •  Senior AccountantFull Time

     AL-RASHID Trading & Contracting Co. Saudi Arabia RTCC

    Feb 2014 - May 2015 -1 yr, 3 months

    Saudi Arabia , Riyadh

    • Job Details: Responsible for the relevant part documentary credits (LC) and letters of guarantee (LG).  Procedures for opening letters of credit and letters of guarantee and the extension of letters of guarantee and all the necessary procedures to continue credits and payments  Keep track of the goods until they arrive to the company's warehouses in addition to monitoring and reviewing documents related to the goods including ( B/l - Packing list - invoice - Country of Origin Certificate- Customs clearance documents - Goods transport documents until the company's warehouses - etc.).  Review the terms of shipping, as well as the purchase contract to make sure the prices of the quantities imported during the purchase order.  Audit of the accounts of suppliers and documentary credits to make sure the closing credits of the documentary with the bills and the rest of the steps accepted.  Keep track of accounts and financial reports and reports of the costs of the manufacturer of woodworking private company as well as all the reports on productivity manufacturers.
  •  Chief AccountantFull Time

     Abo Reda company for construction solutions (W.L.L)

    Oct 2012 - Jan 2013 -3 months

    Egypt , Alexandria

    • Job Details: Daily audit and ensure the accuracy of the recorded.  Preparation of financial reports monthly sales, cost and procurement.  Prepare reports on production, cost of production and comparison with the production plans of discretion.  Preparation of the annual financial statements and quarterly (balance sheet - income statements - the cash flow statement -statement of changes in equity - Notes to the financial statements).  Preparation of a document Tax of the general income for some companies
  •  Senior AccountantFull Time

     Cartage Company for Construction and Real Estate Investment ( S.A.E).

    Sep 2009 - Oct 2012 -3 yrs, 1 month

    Egypt , Alexandria

    • Job Details: Daily audit and ensure the accuracy of the recorded.  Preparation of financial reports monthly sales, cost and procurement.  Preparation of the annual financial statements and quarterly (balance sheet – income statements - the cash flow statement - statement of changes in equity -Notes to the financial statements).  Preparation of a document Tax of the general income .
  • Education

    •  BS. Of Commerce – Accounting Department, Faculty of Commerce – University Of Alexandria in Accounting

      University of Alexandria

      Jan 2002 - Jan 2006 - 4 yr

    Skills

    • ERP
    • CMA
    • Microsoft Office
    • Microsoft Power BI

    Languages

    • Arabic

      Fluent
    • English

      Intermediate

    Training & Certifications

    • CMA

       Royal Center·2018
    •  Modern Account ( English Course)

      Arab Academy For Science, Technology & Maritime Transport·2011
    •  Egyptian Auditing Standards

       Egyptian Society For Chartered Accountants·2010
    •  Courses in the Egyptian Accounting Standards (IFRS)

       Egyptian Society For Chartered Accountants·2010
    • General Accounting Course

       Guide For Future council in Alexandria.·2009
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