Ahmed Z.

Al Safwa Hospital From 2023 -2025

Working as accountant manager-Deputy Finance Manager.

Responsibilities

-Adhering to the principles of accounting guidance and reviewing the guidance of accounting entries for all of the organization’s operations in accordance with sound accounting principles and rules in accordance with the approved financial accounts manual.

-Preparing the periodic financial positions, balance sheet, and final accounts of the organization in accordance with the principles, accounting rules, and provisions of the institution’s approved system on the specified dates.

-Tracking the organization’s obligations and rights to others and working to settle them by collecting receivables and paying obligations on the appropriate dates.

-Preparing tax returns and responding to the Tax Authority’s observations regarding them within the specified date.

-Monitoring and examining accounts of debtors and creditors on a monthly basis.

-Carrying out a sudden and periodic inventory of the organization’s funds, conducting reconciliations, counting differences - if any - and preparing the necessary adjustments and presenting them to the financial director.

-Follow up on all types of insurance coverage on time.

-Follow up on archiving all accounting documents in special files and arrange them properly.

-Carrying out any tasks assigned to me within my specialty

Cleopatra Hospital Group ... 2021 - 2023

Working as Chief accountant

Responsibilities ...

- Preparation of the bank reconciliation…

- Supervision the preparation of monthly, quarterly and annual trial balance.

-Review the Results of each department’s work to make sure it is properly restricted on the HIS system and manually ...

-Preparing the monthly closing and make sure that we close the financial period as it should be ...

-Preparing the quarterly Balance Sheet at the right time and as it should be ...

-Participate in the preparation of the financial budgets of the next year ...

-Commitment to implement financial instructions relating to financial regulation in all accounting procedures ...

International Hospital of Urology From 2017 -2021

Working as Senior GL accountant - Chief accountant

Responsibilities ...

- Preparation of the bank reconciliation…

- Preservation of applying policies and procedures to achieve the hospital goals ...

- Prepare the monthly trial balance ...

- Review the registration of accounting operations on accounting records to make sure it is properly restricted.

- Supervision the preparation of monthly, quarterly and annual trial balance.

- Preparation of cost centers for each of the sections in the hospital ...

- Participate in the preparation of the budgets of each department of the hospital and preparing the studies of revenues and expenses of each department.

- Commitment to implement financial instructions relating to financial regulation in all accounting procedures.

Aba Group For Trading ( Saudi Arabia )

From 2000 to 2017 SENIOR Accountant then Chief Accountant in Aba Group For Trading ( Saudi Arabia ) The group includes (Furnished Hotel– General Contracting – Real Estate- Medical Clinics )

Responsibilities ...

-Preparation of the monthly report and report it to the Financial Manager...

- Supervision the preparation of monthly, quarterly and annual trial balance.

-Review of accruals and booking of relevant accounting entries.

-Support in necessary AP/AR activities.

-Support in internal/external audits.

-Preparation of the monthly report and report it to the Financial Manager...

Misr Express Co. for Trading and Distribution.

From 1998 to 2000 Accountant then SENIOR Accountant

the Nile cruise ship (between Luxor and Aswan )

El Tarik Nile cruise.

From 1995 to 1997 Accountant on board