
amr adel zaki
CFO Assistant at Steel Group
Moharam Bek, Alexandria, EgyptWork 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 AlexandriaJan 2002 - Jan 2006 - 4 yr
Languages
Arabic
FluentEnglish
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·2010General Accounting Course
Guide For Future council in Alexandria.·2009