Osama Tayi

I have good organization skills, I am a very committed worker and I like challenges like this

It taught me the basics of accounting and also about business, it taught me how to solve problems and how to work hard,

My Career Goals:- Develop and increase my experience and knowledge that help to reviewing and controlling a revenues and expenses through a proper communicate with the team work to enable us to present an accurate financial reports in the proper time

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Experiences

Review settlement expenses Projects with accountants of Projects.
Follow up suppliers accounts.
Auditing documentation work for suppliers related to financial purpose.
Responsible for accounting cycle and review the accounting orientation
Posting to General Ledger
Preparation and control sheet obligations to suppliers
Preparation monthly forecast for my area.
Managing the cash in my area
Preparation the Budget and analysis of the project costs
Comparison between estimated budget and actual
Follow-up for each monthly closing processes related expenses, revenues, banks Account, purchase orders and stores all financial operations
Periodic financial reporting to a direct manager and the high management in a timely manner

Review the time sheet of employees' & salaries.
Review settlement expenses sites with accountants of sites.
Review the extracts of the sub-contractors.
Follow up sub-contractors and suppliers accounts.
Auditing documentation work for Suppliers and Sub-contractors related to financial purpose (Taxes, Social Insurance registrations and payments,…).
Responsible for accounting cycle.
Review the accounting orientation and accounting entry day-to-day.
Review the recording in the General Journal and Sub Ledger.
Recording in the General Ledger and review Monthly Trial Balance .
Preparation for the financial statements ( Income Statement , Balance Sheet , Statements of Cash Flow and Statement of changes in Owner's Equity )
Preparation the Budget and feasibility study for projects
Preparation and control sheet obligations to suppliers.
Prepare the dues of the company of others.
Prepare the monthly materials cost reports.
Responsible for extract letters of guarantee, whether Bond or final or advance payment of the banks to be submitted to the authorities and student work sheet control of the business until the end of letters of guarantee (LG).
Participation in the workshop with the engineering department to study the terms and conditions brochure for government and private tenders for the preparation of the technical and financial offer for the tender offer in the tender.
Responsible for dealing with all government agencies and non-governmental organizations from the open file of the company or termination of all the company's dealings with these entities with respect to the company.
Responsible for an analysis of the project costs and comparing between the projected plan and the actual.

Subcontractors and Suppliers Contracts Preparation, Negotiation, and Follow up Projects Execution from Financial and Technical Aspects.
Review Data of Subcontractors and Suppliers (Registration, Acceptance, Performance Evaluation, Purchase Requests and Orders (PRs & POs) with the Invoices )
Review Suppliers and Sub-contractors related to financial purpose (Taxes, Insurance, invoices and payments,…).

Review the time sheet of employees' & salaries.
Responsible for monitoring stores.
Settlement expenses sites with accountants’ sites.
Responsible of preparation the invoices of the sub-contractors.
Follow up sub-contractors and suppliers accounts.
Handling Documentation work for Suppliers and Sub-contractors related to financial purpose (Taxes, Social Insurance registrations and payments,…).
Review the recording in the General Journal.
Recording in the Sub Ledger.
Preparation for the monthly Trial Balance.
Responsible for the preparation of Form sales taxes and Form withholding taxes.
Preparation and control sheet obligations to suppliers.
Preparation for the dues of the company of others.
Responsible for the cost of the Documentary Credit (DC), and the pricing of products after preparing cost of credit.
Responsible for sub-contractors and suppliers payments

Review the time sheet of employees' & salaries.
Settlement expenses sites with accountants of sites.
Responsible of prepare& review the extracts of the sub-contractors.
Follow up sub-contractors and suppliers accounts.
Handling Documentation work for Suppliers and Sub-contractors related to financial purpose (Taxes, Social Insurance registrations and payments,…).
Responsible for accounting cycle and Review the accounting Orientation
Review the recording in the General Journal and recording in the General Ledger and Sub Ledger.
Preparation for the monthly trial balance.
Preparation and control sheet obligations to suppliers.
Prepare the dues of the company of others.
Prepare the monthly materials cost reports.
Responsible for extract letters of guarantee, whether Bond or final or advance payment of the banks to be submitted to the authorities and student work sheet control of the business until the end of letters of guarantee ( LG ).
Participation in the workshop with the engineering department to study the terms and conditions brochure for government and private tenders for the preparation of the technical and financial offer for the tender offer in the tender.
Responsible for dealing with all government agencies and non-governmental organizations from the open file of the company or termination of all the company's dealings with these entities with respect to the company.
Responsible for an analysis of the project costs and comparing between the projected plan and the actual.
Represent the company in front of government agencies and non-governmental organizations with respect to dealings of the company.
Responsible for prepare a comparison between the size of the business for the company with the owner or the general contractor and the business volume of the sub-contractors

Review the time sheet of employees' & salaries.
Settlement expenses sites with accountants of sites.
Responsible of preparation & review the extracts of the sub-contractors and suppliers.
Follow up the sub-contractors and suppliers accounts.
Handling Documentation work for Suppliers and Sub-contractors related to financial purpose (Taxes, Social Insurance registrations and payments,…).
Accounting Orientation and accounting entry day-to-day.
Recording in the General Journal and Sub Ledger.
Preparation for the monthly Trial Balance.
Preparation and control sheet obligations to sub-contractors and suppliers.

Education

Bachelor of Commerce, “Accounting Department”,
In July 26th 1997, Faculty of Commerce, Cairo University
Degree: Good

Skills

Oracle Financial
Scon Financial (ERP)
Peachtree
MS (Excel, Word, Outlook)

Courses in financial accounting

(Ahmed Abd Al-Naeem Office for training and Tax’s consultants Courses in financial accounting from 1st January 2015 to 18th February 2015)
Accounting Diploma

( Misr Academy from 15th August 2013 to 15th December 2013).
The Diploma of Manual Accounting and Computerized using Excel XP

(Accountants Training Academy from 1st December 2005 to 6th March 2006).
Course of Training in Manual & Computerized Accounting with Distinction

(Arabic Center for Accountants Training in 3rd December 1998).

Interests

Stories
Culture

Football

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Accounting manager

Accounting manager

Accounting manager

Sub-Contractor Controller

Senior Accountant

Senior Accountant

Accountant

Bachelor of Commerce

Cairo University

Software & Application

Accounting Courses

Reading

Sports