Ekramy Abd Elgawad Email & Phone Number

Difc

 Assisting the finance functions: Accounting, GL, MIS, reporting, consolidation and Month and year-end Closing. Handling short/medium term investment like Wakalas, Murabaha and timely follow up and maintaining books of accounts in ERP. Reconcile cash account balances between Portfolio Statements and bank statements on a daily basis and post entries in ERP. Prepare journal entries, complete general ledger operations, monthly, year-end closing and draw up financial… Show more  Assisting the finance functions: Accounting, GL, MIS, reporting, consolidation and Month and year-end Closing. Handling short/medium term investment like Wakalas, Murabaha and timely follow up and maintaining books of accounts in ERP. Reconcile cash account balances between Portfolio Statements and bank statements on a daily basis and post entries in ERP. Prepare journal entries, complete general ledger operations, monthly, year-end closing and draw up financial reports. Handled our account in banks and confirm the balances with our system. Preparing Portfolio Statements and recording in the ERP and AMS (Asset Management System) and Maintain accurate records of all portfolio schedules. Preparing Portfolio Analysis on every Month end. Assisting the accounting for commercial and mixed-use properties including monthly accruals, coding variances and actual to forecast analysis. Prepare year-end account analyses, trial balances and audit support Work closely with the portfolio manager, providing financial inputs and preparing ad-hoc analysis, to support monitoring of portfolio performance. Show less

Dubai

Job responsibilities: Prepare journal entries  Prepare branches payrolls. Review and process branches expense reports. Prepare profit & loss statements monthly. Financial analyses preparation monthly. Accounts /banks monthly reconciliation Year-end closings. Handling accounts payables with monthly reconciliation To release the payment  Handling accounts receivable with monthly reconciliation.

Uae,Dubai

Job responsibilities: Prepare journal entries for Gulf branches (Kuwait -Oman-Jordan). Prepare Gulf branches payrolls. Review and process Gulf branches expense reports. Prepare profit & loss statements monthly. Financial analyses preparation monthly. Accounts /banks monthly reconciliation Year-end closings. ACCOUNTS RECEIVABLE.• Calculate and post receipts to appropriate general ledger accounts and verify details of transactions, such as funds… Show more Job responsibilities: Prepare journal entries for Gulf branches (Kuwait -Oman-Jordan). Prepare Gulf branches payrolls. Review and process Gulf branches expense reports. Prepare profit & loss statements monthly. Financial analyses preparation monthly. Accounts /banks monthly reconciliation Year-end closings. ACCOUNTS RECEIVABLE.• Calculate and post receipts to appropriate general ledger accounts and verify details of transactions, such as funds received and total account balances.• Compile and sort documents, prepare and post invoices and credit and debit memos.• Prepare monthly receivable statements.• Posts customer payments by recording cash, checks,• perform account reconciliations.• Updates receivables by totaling unpaid invoices.• Processing accounts and incoming payments in compliance with financial policies and procedures Show less

Dubai, United Arab Emirates

Job responsibilities: Create project accounts in the accounting system Authorize the transfer of expenses into and out of project-related accounts Review and approve supplier invoices related to a project Review and approve overhead charges to be applied to a project Review account totals related to project assets and expenses Report on project profitability to management Close out project accounts upon project completion Fixed assets register… Show more Job responsibilities: Create project accounts in the accounting system Authorize the transfer of expenses into and out of project-related accounts Review and approve supplier invoices related to a project Review and approve overhead charges to be applied to a project Review account totals related to project assets and expenses Report on project profitability to management Close out project accounts upon project completion Fixed assets register, depreciation Show less