Total Years of Experience: 12 Years, 4 Months
February 2014
To Present
Customer Account
at Al Madina for advanced Technology
Location :
Egypt - Cairo
May 2013
To February 2014
Accounts Payable
at Al Madina for advanced Technology
Location :
Egypt - Cairo
Primary Responsibilities include but are not limited to the following:
- Verify the Accuracy of Invoices and other Accounting Documents or Records
- Prepare, Examine and Analyze Accounting Records
- Responsible for Vendor Accounts Reconciliations and Balance Confirmation Or Periodic Basis
- Check All Inventory Transactions and Check All Receipts of Add and Disbursements with Accounting Records
-Check the Inventory (Physical Inventory Every 3 Months)
- Review, code and process check requests, in an accurate and timely manner;
- Process invoices into financial reporting system, in an accurate and timely manner;
- Ensures that proper documentation exists (i.e., authorized signatures, calculations, supporting backup), prior to processing payments;
- Process and distribute A/P checks;
- Audit petty cash for reimbursement on an as-needed, monthly basis;
- Resolve accounts payable inquiries and discrepancies; enforce AP procedures;
- Conform With Creative's established AP policies and procedures;
- Prepare adjusting journal entries on an as needed basis;
- Assist with the firm’s independent auditors on accounting matters.
- Responsible for the customs, clearance and Insurance of all Export & Import jobs.
- Handling A/P starting from receiving the proper invoices till issuing the checks or transfers and
Investigate & resolve supplier queries.
- Preparing local and foreign trade supplier’s checks and transfers.
- Prepare reports and summaries for supervisors and managers.
- Verify the Accuracy of Invoices and other Accounting Documents or Records
- Prepare, Examine and Analyze Accounting Records
- Responsible for Vendor Accounts Reconciliations and Balance Confirmation Or Periodic Basis
- Check All Inventory Transactions and Check All Receipts of Add and Disbursements with Accounting Records
-Check the Inventory (Physical Inventory Every 3 Months)
- Review, code and process check requests, in an accurate and timely manner;
- Process invoices into financial reporting system, in an accurate and timely manner;
- Ensures that proper documentation exists (i.e., authorized signatures, calculations, supporting backup), prior to processing payments;
- Process and distribute A/P checks;
- Audit petty cash for reimbursement on an as-needed, monthly basis;
- Resolve accounts payable inquiries and discrepancies; enforce AP procedures;
- Conform With Creative's established AP policies and procedures;
- Prepare adjusting journal entries on an as needed basis;
- Assist with the firm’s independent auditors on accounting matters.
- Responsible for the customs, clearance and Insurance of all Export & Import jobs.
- Handling A/P starting from receiving the proper invoices till issuing the checks or transfers and
Investigate & resolve supplier queries.
- Preparing local and foreign trade supplier’s checks and transfers.
- Prepare reports and summaries for supervisors and managers.
March 2013
To May 2013
General Accountant
at Zahra Chemicals
Location :
Egypt - Cairo
"Secondment from Al Madina co. to Zahra Chemicals "
-Handling day to day accounting and financial tasks along with the finalization of accounts and preparing financial statements quarterly.
-Preparing and maintaining general subsidiary ledgers (periodical bank account reconciliation, cash collections, ageing of accounts receivables, monthly customers & suppliers statement of accounts, payables to principals and suppliers, employees dues and benefits, and other operating expenses).
-Preparation of schedules, supporting documents and all relevant paperwork in preparation of different financial statements.
-Coordinate with external auditors in preparation of schedules, supporting documents and all relevant paperwork in preparation for quarterly audit.
-Handling day to day accounting and financial tasks along with the finalization of accounts and preparing financial statements quarterly.
-Preparing and maintaining general subsidiary ledgers (periodical bank account reconciliation, cash collections, ageing of accounts receivables, monthly customers & suppliers statement of accounts, payables to principals and suppliers, employees dues and benefits, and other operating expenses).
-Preparation of schedules, supporting documents and all relevant paperwork in preparation of different financial statements.
-Coordinate with external auditors in preparation of schedules, supporting documents and all relevant paperwork in preparation for quarterly audit.
October 2012
To March 2013
Accountant Purchases
at Al Madina for advanced Technology
Location :
Egypt - Cairo
- Handle the accounting cycle for import and export.
- Helping in preparing monthly performance report.
- Preparing journal entries and reconciles general ledger and subsidiary accounts.
- receive and document individual invoice.
- Custom Setup commensurate with the risk.
- Helping in preparing monthly performance report.
- Preparing journal entries and reconciles general ledger and subsidiary accounts.
- receive and document individual invoice.
- Custom Setup commensurate with the risk.
January 2012
To September 2012
Accountant
at Sahab for Inport & Export
Location :
Egypt - Cairo
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