Ashraf Gad

manage of daily operations including finance,budget, AR/AP, account reconciliation and cash flow. Ensures security of funds received and disbursed by implementing and auditing procedures for proper controls and timely deposits.Analysis and reviews financial data, prepares financial statements and reports for both internal and external purposes and financial manager. accepted accounting principles (IFRS). Works independently, managed all sales representative to increase target and work objectives and review

Directed financial management functions including development of monthly/quarterly financial statements and budgets Oversee general accounting functions, including AR/AP, account reconciliation and cash management. Administer all financial management systems, evaluating and integrating new applications Develop skilled accounting and financial management team to achieve established objectives and correct mistakes. Make visibility studies for a new channel (brooz) for media city management Interact with the B

Review audit policies and procedures and recommendation for management as requested.Accepted accounting principles (IFRS) for inventory ,assets ... etc. Evaluate where risks for the company are identified and minimized, acceptable Internal policies and procedures are followed and must be used . analysis inventory are used and make recommendation economically and the organization's objectives are effectively achieved . Represent audit with external audit firm. Assist management with group risk assessment a

Managed Accounts in all activities .Compile and analysis financial information to prepare entries to accounts, such as general ledger accounts. Analysis financial information detailing assets, liabilities, and capital. Prepares balance sheets, profit and loss statements, and other reports to financial manager. Audit contracts, orders, and vouchers and A/R, A/P ,cash flow,Bank reconciliation and L/C and L/G and prepare reports .Handling financial transactions and approve transactions within designated limit

Participate in all aspects of the month-end close (fixed assets, accruals, reconciliations, analysis of accounts, etc). Assist in the preparation of the executive reporting summary schedules as well as the year-end audit .Responsible for ensuring that effective internal controls procedures for doctors and receptionists .Review cash flow and A/R,AP,Bank reconciliation and L/C and L/G.Inventory control for pharmacy and vendors and material for clinic.Review all salary and wages and overtime for doctors and

Review and preparing daily operations and production cost and concepts, theories, principles to divided industrial costs for all products. Review A/R, A/P.Bank reconciliation.

ACCOUNTING CIMA under process (FINISHED MANAGERIAL LEVEL) PARTS FINISHED ( P1-Management Accounting Performance-P2-Management-Accounting-Decision-Management-P4-Organisational-Management-and-Information-p5-Integrated-management- P7- Financial Accounting and Tax - P8-Financial-Analysis )

ACCOUNTING