Tamer Mohamed Abdulaziz Abouzaid

Senior AccountantFull Time

• Job Details:Performs reconciliation of accounts, contract vendors to resolve problems and expedite payments, responds to inquire by telephone or in writing. Handles cash and cash related transactions, issues receipts and prepares bank deposits. Assist in preparation of financial statements such as billings, budgets, cost reports and summary of outstanding checks for reference for faster and easy bank reconciliation. Performed accounts payable functions for construction expenses. Managed vendor accounts, generating weekly on demand cheques. Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable. Ensured compliance with accounting deadlines. Prepared projects accounts. Provided telephone support for employees and subcontractors. Preparing Daily Report. Prepaid & Accrued schedules, Journal entries, Payment vouchers, Aging receivable, Aging Payable, Monthly and Quarterly Closing Entries, End Of Services Benefits Calculation, Bank Reconciliations, Monthly Debit transactions report . Projects:- - Maintenance and Insulating Project of “The Electrical Sub-Station Building” in Al Ameriyah Cement Factory (CIMPOR) Alex. Total cost L.E. 200,000. - Marble and Granite Tiles Fixtures Project of Mubarak Stadium-Borg El Arab-Alex. Total cost L.E. 1,500,000. - Roads construction, Asphalting and Beautifying Project of Abdulkader Residential City, Alex. Total cost L.E. 7,800,000