wessam shawky abd el razik

Finance ManagerFull Time

Chief AccountantFull Time

• Job Details: Management of the Commercial Complex and review the contracts of the tenants financially.( Monthly visit new project in Najaf , Iraq – Al Salam Mall ).  Follow up the movement of banks from the deposit, withdrawal and bank confirmations , etc.  Management reconciled bank statements.  Control of Collecting rents of tenants , forward reports to management , transferring to the legal department when needed.  Preparing the monthly salary lists for the employees of the mall .  Monitor payments department for suppliers.  Follow up Monthly closures , trial balance , reports , etc

Senior AccountantFull Time

• Job Details: Managing the day to day treasury operations (transfers, cheques, L/Cs & L/Gs, cashier’s area…etc.)  Daily financial reports.  Monthly financial reports.  Preparing monthly financial statement.  Review & record suppliers invoices (local - foreign).  Issue foreign and local payment (cheques & wire transfers )  Review & post banks transaction .  Managed general ledger entries.  Reconciled and reported supplier and customer accounts.  Reconciled bank statements and followed up with internal audit.  Review Leaves & Indemnity (EOS) ,calculation & Issue cheques .  Review store receipt vouchers.  The inspection on the stores to verify the store account.