About Candidate



Accountant 1998
Cario University

Faculty of Commerce

Work & Experience

Accountant 21-08-2021 - 06-12-2023

Preparing Monthly Cash flow for Suppliers. Preparing Proposal Cash flow. Preparing Actual Cash flow. Preparing VAT and CT(Corporate Tax) Making monthly reconciliation for Supplier's Statement. Cost analysis of direct and indirect cost to determine the cost of expenses Supreme. Conducting the banking Accounts. Preparing Monthly Payroll. Auditing all aspects of Accounts financial statements & journal entries. Followed up all payments to sub-contractors. Making And Reviewing All Contracts with Sub￾contractors. Preparing financial statements (loss and profit, income statement, Balance sheet, Trial Balance). Preparing budgets & forecasts to determining The Breakeven point. Handling all aspects of Accounts Receivables & payables. Reviewing Import and Export Letters of credit and Accepted Payment. Have experience in Inventory & storekeeping. High Experience in administration works and documents controlling. Preparing periodic special reports concerning departmental activities, problems and subcontractors financial quality systems. Check the Compliance of Policies & Procedures Maintained By Management

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