Work experiences :-

May 2015 – Till now
Financial Manager
EGYPTAIN ONCOLOGY CENTER ( BCC )
• Prepare and analyze financial statements: the balance sheet, income(P/L) statement, cash flow
management and budgets
• Overseeing and managing all aspects of the finance department
• Monitor financial details to ensure that legal requirements are met.
• Supervise employees who do financial reporting and budgeting. Review financial reports and
seek ways to reduce costs
• Establish accounting policies and procedures, aligned with the company’s targets and Ensure
compliance with the law
• Review working preparation of taxes reports (VAT – WHT), and finalize all related inspections
with the Tax Authority.
• Participate in regular tax audits and payroll tax and Manage tax payments.
• preparation of the cash movement & Reconciliations & Manage cash flow and forecast of
expenses
• Developing and implementing financial policies & procedures and Providing financial advice to
senior management
• Perform month-end accounting activities such as reconciliations and journal entries.
• Preparing monthly Sales & expenses Reports and monitoring the changing of them.
• Provide financial reports and interpret financial information to managerial staff while
recommending further courses of action.
• Working on QUICK BOOKS Accounting system.
January 2012 – Till April 2015
Senior Accountant
Integrated Media – International Group
• Show journal entries for a customer purchase on credit
• Identify transactions that are expenses
• Show journal entries for a customer prepaying
• Distinguish between a debit and a credit in a ledger account.
• Define accounts receivable & inventory.
• Show the journal entry for depreciation.
• Distinguish between expense and cost.
• Show how a customer’s prepayment affects the balance sheet
• Discover &correct the errors in the accounts like considering an expense as revenue.
• Working on Double Click program accounting program.
October 2010 – December 2011
Senior Auditor Assistant
Essam Abdol-Raouf – Legal Accounting Office – Cairo
• Auditing the Russian university and do the accounting work in it and its insurance works.
• Audit Projacks Company for building projects.
• Audit and working in accounting bookkeeping in Target for trading the food materials
company.
• Audit sales, purchase, customers, suppliers, notes payable, debit receivable and credit
payable accounts & correct the errors.
• Recognize a balance sheet& income statement& cash flow statement and recognize three
required statements.
• Identify the assets& liabilities &owner equity portion of a balance sheet.
• Define paid-in capital & retained earnings in the context of a balance sheet.
• Understand that equity has a residual claim on assets.
• Define accounts receivable & inventory.
• Distinguish between tangible and intangible assets.
• Show the journal entry for depreciation.
• Distinguish between fair value and book value of an asset.
• Know where accumulated depreciation appears on the balance sheet or income statement.
• Distinguish between cash accounting and accrual accounting.
• Discover &correct the errors in the accounts like considering an expense as revenue.
May 2008 –May 2010
Senior Auditor Assistant
Ismail M.Mohammed ,Ismail & CO public Accountants .- Cairo
Members of the Egyptian SOCIETY of accountants &Auditors
• Audit sales, purchase, customers, suppliers, notes payable, debit receivable and credit
payable ,bank accounts ,cash accounts for the following companies :
• Falcon healthcare, DELTA PHARMA Medical Company and
• IDP Company for projects engineering and audits
• THE EGYPTAIN GROUP FOR STOCK AND BOUNCES and
• CEDAR Company for foods and drinks.
• Show how a customer purchase on credit affects the balance sheet.
• Distinguish between expense and cost.
• Distinguish between cash accounting and accrual accounting.
• Identify the financial statements affected by payment of an accrued liability.
• Define cost of goods sold& gross margin & net income and revenues.
• Distinguish between the ways expired costs and unexpired costs affect the balance sheet
and income statement.
• Preparing the Income statement and the balance sheet for the previous company’s.
• Working in taxes work in the office and preparing the documents for taxes check of the
company’s that the taxes ask for it.
October 2007 –March 2008
Junior Auditor
El- Motahedon Accounting Office -UFC- Cairo
• Audit and assist in preparing the balance sheet and income statement for LOHAR
Company for elevators and National technology for voices and sounds.
• Audit sales, purchase, customers, suppliers, notes payable, debit receivable and credit
payable accounts
August 2006 – August 2007
Junior Accountant
El-Fath company – Cairo
• Working as Sales and clients accountant
• Show journal entries for a customer purchase on credit
• Identify transactions that are expenses
• Show journal entries for a customer prepaying
• Distinguish between a debit and a credit in a ledger account
• Show how a customer’s prepayment affects the balance sheet
Training & Courses experiences:-
15th
– 31st August 2003
African Information & Consultancy – Cairo
▪ Introduction + Windows Operating Systems
▪ Microsoft Word.
1
st – 20th July 2004
African Information & Consultancy – Cairo
▪ Microsoft Excel.
10th – 13 July 2004
Scope Training Center- Cairo
▪ Time Management Skills.
▪ Communication & Presentation Skills.

Personal Skills :-
▪ Excellent command of Arabic & English
▪ Excellent user of Internet
▪ Excellent user of Microsoft Office Applications
▪ Self motivated and team work spirit
▪ Excellent verbal and written communication skills
▪ Ability to work under pressure
▪ High ability to learn & Adaptability
▪ Good team leadership
▪ Problem solving & Conflict resolution

Expected salary (12k)