Summary

I Have 9 Years' Experience In Accounting with Strong Knowledge Balance Sheet & PL Cash Flow And Cash Position, Trial Balance Accounts Analysis In National And Multinational Companies Specially In (AR-AP-GL-Tax-Reporting) With Solid Experience In (FMCG-IT -Airline Aviation -E-Commerce).
Seeking A Challenging Position Where My Theoretical And Practical Experience Could Be Developed And Enhanced In A Prestigious Organization. Seeking A Job At A Reputable Company Where My Background And Experience Can Be Well Utilized.

Experiences

Senior Accountant April 2019 - Present ( 3 Years - 4 Months )

Flyin | Airlines / Aviation & Aerospace ( Industry )

Maadi

Accounting/Banking/Finance( Role )

1. Assist In Monthly Clothing And Reconciliations General Ledger Accounts
2. Monitor And Handling Inter-Company Review & Reconciliation With Other Companies.
3. Perform Month-End Prepayments, Reconcile Accruals. & Prepaid Expenses. Foreign Currency
4. Booking And Review Required Journal Entries Transactions Using (Microsoft Dynamics Nav) ERP
5. Assist In Implementation New Accounting System Nav And Test New Releases Of Our Online
Platforms Flyin.com (B2C / B2B / Franchise ) With Our Financial Back Office.
6. Verify, Allocate, Post And Reconcile Accounts Payable And Receivable
7. Record Fixed Asset & Maintain The Fixed Asset Registry
8. Monitor And Assist In Taxation Reports (Vat- Withholding Tax- Payroll Tax)
9. Assist In Completion Of Internal And External Audit With (KPMG )
10. Weekly Bank Reconciliation And Interface With Operation Team To Finalize Pending Issues
11. Ensure That All Necessary Documents Are Requested, Collected, And Compiled
12. Analyze General Ledger Accounts In Monthly Basis And Making Required Adjusting Entries
13. Review Payment Voucher, Petty Cash And Handle Them For Payment
14. Making Cash Flow And Cash Position By Monitoring Bank Balances And Cash Requirements
And Work Closely With Regional Manager To Cover Gap and Make Funding Between Entities

Accounting Supervisor January 2015 - December 2018 ( 3 Years - 11 Months )

Sistrum For Advanced Technology | Information Technology and Services ( Industry )

giza

Accounting/Banking/Finance( Role )

1. Preparing Adjusting Entries & Monthly Closing Entries & Accrual &Prepaid Expenses.
2. Review And Approve Journal Entries, Monthly Account Analysis, Sales Invoice Purchase Invoice, Bank Accounts And Post Them To Sub Ledger.
3. Analyze General Ledger Accounts “Cash Accounts, AR Accounts With Related Aging Report, AP Accounts, And Inventory Accounts
4. Develop And Document Business Processes And Accounting Policies To Maintain And
Strengthen Internal Controls
5. Supports Annual Audit By Providing Information And Answers To Auditors.
6. Review Balance Sheet, General Ledger Accounts, And Income Statement Schedules.
7. Interface With Other Departments To Verify Report Data And Solve Pending Issues.
8. Dealing With Customers & Vendors To Solve Pending Issues
9. Monitor Purchase Orders, Contracts, And Budgetary Expenditures.
10. Generate Month-End Reports For Management.
11. Computing Taxes & Prepare Tax Returns And Monthly Fixed Asset Entries
12. Assist In Making Key Business Decisions By Providing Special Analysis

Accountant GL January 2012 - January 2015 ( 3 Years )

Best Buy Egypt | Food & Beverages ( Industry )

giza

Accounting/Banking/Finance( Role )

Preparing Daily Journal Entries, Review Trial Balance, Monthly End Reconciliation
2. Preparing Finally Adjusting, Complete Internal Audits Of Transactions As Necessary
3. Monthly Reconciliation Of Bank And Monthly Accounts Reconciliations
4. Help The Internal & External Auditors In Their Revisions Over The Company
5. Assist In The Quarterly Preparations Of The Financial Statements.
6. Review Petty Cash Expenses And Handle Them For Payment.
7. Preparing sales invoices and follow up with clients for collection

Education

Cairo university 2009

bachelor, Accounting, good

Courses

CMA

From in January 1970

Skills

  • Account Reconciliations
  • Accruals
  • Arabic
  • Audit
  • Balance Sheet
  • English
  • Financial Statements/Financial Reports
  • Financial Statements/Financial Reports > Income Statement
  • Fixed Assets
  • General Ledger
  • Internal Audit
  • Inventory Accounting
  • Invoicing
  • Journal entries
  • Ledgers
  • Monthly Account Analysis
  • Petty Cash
  • QuickBooks
  • Reconciliations
  • SAP FICO
  • Special Analysis
  • Tax Returns
  • Theoretical And Practical Experience
  • Trial Balance

Language

  • English Intermediate

  • Arabic Native

Interests

  • reading

Personal Info

Gender: Male

Birth Date: 1988-09-01

Nationality: Egypt

Country: Egypt

City: Giza

Visa Status: No Visa

Number of Dependants: No Dependant

Marital Status: Married

Recommendation

There are no recommendations

Download Jobzella Mobile App

Jobzella mobile app for Android and iPhone