Osama Tayi
Accounting manager
48 years old
Driving License
Cairo (0020) Egypt
Available soon
Available
- 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
Accounting manager
Global for General Supply & Contracting
March 2013
to July 2015
Full-time
Cairo
Egypt
- 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.
