Total Years of Experience: 14 Years, 8 Months
August 2014
To Present
Senior Accountant
at Egyptian Resorts Company
Location :
Egypt - Cairo
A. Financial Reporting
- Participate effectively in Monthly Financial Reporting(P&L, Financial Position)
- Reporting on AR Accounts & NR Balances Monthly Basis.
- Prepare Most of Disclosures required by the standards for Audit purposes.
- Prepare Forex Analysis Monthly basis
- Reporting Company Cash Position on Weekly Basis
- Prepare Financial Ratios to Evaluate AR & AP Turnover Days.
- Participating Effectively in Preparing Annual Budget (Capex & Deferred Revenue).
B. General ledger.
- Assisting in Conducting regular ledger closings.
- Assisting Ensuring properly accounted transactions.
- Analysis and reporting of variances and fluctuations.
- Operation as an interface between various departments.
- Management of fixed assets.
- Preparing Bank Reconciliation.
- Assist with quarterly and annual tax filings.
- Dealing with auditors quarterly.
- Ensuring the compliance with organizational policies by developing and maintaining respective processes and procedures .
- Participating in Company Insurance Policies renewals and negotiations.
- Reconciling Current Accounts with Subsidiaries.
- Participate effectively in the year end Assets physical count.
- Ensuring that all internal Controls Procedures are met.
C. Accounts Receivable.
- Audit& Record Customers Invoices.
- Monitor Customers Aging Balances and tracking their Payments.
- Making Monthly Confirmations for AR balance with Customers.
- Ensuring Revenue Recognition Standards are met before recognizing any revenue.
- Ensuring PV and deferred Revenue Calculations are correct.
- Monitoring the Collection Process according to the Company Policy.
- Handling Company Provisions according to the Financial Standards & and the Company policy.
- Attending Clients F2F Meetings to Solve the Payments Disputes.
- Participate effectively in Monthly Financial Reporting(P&L, Financial Position)
- Reporting on AR Accounts & NR Balances Monthly Basis.
- Prepare Most of Disclosures required by the standards for Audit purposes.
- Prepare Forex Analysis Monthly basis
- Reporting Company Cash Position on Weekly Basis
- Prepare Financial Ratios to Evaluate AR & AP Turnover Days.
- Participating Effectively in Preparing Annual Budget (Capex & Deferred Revenue).
B. General ledger.
- Assisting in Conducting regular ledger closings.
- Assisting Ensuring properly accounted transactions.
- Analysis and reporting of variances and fluctuations.
- Operation as an interface between various departments.
- Management of fixed assets.
- Preparing Bank Reconciliation.
- Assist with quarterly and annual tax filings.
- Dealing with auditors quarterly.
- Ensuring the compliance with organizational policies by developing and maintaining respective processes and procedures .
- Participating in Company Insurance Policies renewals and negotiations.
- Reconciling Current Accounts with Subsidiaries.
- Participate effectively in the year end Assets physical count.
- Ensuring that all internal Controls Procedures are met.
C. Accounts Receivable.
- Audit& Record Customers Invoices.
- Monitor Customers Aging Balances and tracking their Payments.
- Making Monthly Confirmations for AR balance with Customers.
- Ensuring Revenue Recognition Standards are met before recognizing any revenue.
- Ensuring PV and deferred Revenue Calculations are correct.
- Monitoring the Collection Process according to the Company Policy.
- Handling Company Provisions according to the Financial Standards & and the Company policy.
- Attending Clients F2F Meetings to Solve the Payments Disputes.
September 2010
To March 2014
Accountant
at Al Mal Holding
Location :
Qatar - Doha
A. General Ledger
- Management of fixed assets.
- Preparing Bank Reconciliation.
- Posting Sub ledger to Trial Balance.
- Manage Internal Audit Process.
- Monitoring Company cash Position.
- Managing Various Provisions (AR Provision, Legal Provision, Employee Settlements).
- Dealing with auditors annually.
- Maintains and balances subsidiary accounts by verifying, allocating, and posting, reconciling transactions and resolving discrepancies.
B. Accounts Payable
- Revising Vendors Invoices with our internal Records and ensure all approvals are available.
- Ensuring that expenses are allocated to the correct cost Centers.
- Ensuring Payments to Vendors are done as per company policy.
- Monitoring the Petty Cash Disbursements with approvals and supporting documents.
- Review Payment Requests and printing checks.
C. Accounts Receivables.
- Prepare Customer Invoices as per signed contracts with them.
- Recording customers invoices to the proper revenue account.
- Monitoring Receivables aging and maintaining high efficiency in collecting the company receivables according to the aged receivables report.
- Preparing Monthly Sales Reports.
D. HR Works
- Prepare Monthly payroll.
- Preparing Annual Leave Settlements and Gratuity for more than 300 employees.
- Avoids legal challenges by complying with labor law legal requirements.
- Management of fixed assets.
- Preparing Bank Reconciliation.
- Posting Sub ledger to Trial Balance.
- Manage Internal Audit Process.
- Monitoring Company cash Position.
- Managing Various Provisions (AR Provision, Legal Provision, Employee Settlements).
- Dealing with auditors annually.
- Maintains and balances subsidiary accounts by verifying, allocating, and posting, reconciling transactions and resolving discrepancies.
B. Accounts Payable
- Revising Vendors Invoices with our internal Records and ensure all approvals are available.
- Ensuring that expenses are allocated to the correct cost Centers.
- Ensuring Payments to Vendors are done as per company policy.
- Monitoring the Petty Cash Disbursements with approvals and supporting documents.
- Review Payment Requests and printing checks.
C. Accounts Receivables.
- Prepare Customer Invoices as per signed contracts with them.
- Recording customers invoices to the proper revenue account.
- Monitoring Receivables aging and maintaining high efficiency in collecting the company receivables according to the aged receivables report.
- Preparing Monthly Sales Reports.
D. HR Works
- Prepare Monthly payroll.
- Preparing Annual Leave Settlements and Gratuity for more than 300 employees.
- Avoids legal challenges by complying with labor law legal requirements.
January 2010
To August 2010
Junior Accountant
at MARIDIVE OIL&MARINE SERVICES
Location :
Egypt - Alexandria
- Prepares and records asset, liability, revenue, expenses entries and journal entries and make necessary adjustments by compiling and analyzing account information.
- Review Bank Reconciliation on Monthly Basis.
- Prepare Payment Requests and printing checks.
- Handle Petty Cash Disbursements with approvals and supporting documents.
- Review Bank Reconciliation on Monthly Basis.
- Prepare Payment Requests and printing checks.
- Handle Petty Cash Disbursements with approvals and supporting documents.
December 2009
To January 2010
Trainee - Inward Customer Service Dept.
at Hamburg Sud
Location :
Egypt - Alexandria
- Dealing with costumer to release their Container by preparing the invoice and the release permit.
November 2009
To December 2009
Trainee - Accounts Dept.
at Pharanoia Pharmaceuticals
Location :
Egypt - Alexandria
Book Keeping - Expenses
August 2009
To September 2009
Trainee - Inward Customer Service Dept.
at CMA CGM EGYPT
Location :
Egypt - Alexandria
- Dealing with Customers to release their container - preparing thier invoice & release permit.
July 2009
To September 2009
Trainee - Accounts Dept.
at Maridive & Oil Services
Location :
Egypt - Alexandria
- Book Keeping - Expenses
January 2009
To May 2009
Trainee - Accounts Dept.
at National shipping and investment
Location :
Egypt - Alexandria
- Prepares and records asset, liability, revenue, expenses entries and journal entries and make necessary adjustments by compiling and analyzing account information.
- Manage & Controlling Depreciation and Amortization.
- Review Bank Reconciliation on Monthly Basis.
- Manage & Controlling Depreciation and Amortization.
- Review Bank Reconciliation on Monthly Basis.
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