Senior Accountant
Middle East Group
مجموع سنوات الخبرة :3 years, 9 أشهر
March 2012 to Date
Middle East Group (UAE) - Accountant
Real Estate Division
• Handling all duties of the Accounting department as the immediate assistant to the Deputy Manager Finance
• Successfully renewing contracts on time sustaining customer loyalty and contributing to company revenue
• Formulating Salaries via WPS for the company employees
• Handling P& L accounts and inventory reports
• Handing Gratuity as well as final settlement for employees.
• Formulating tenancy contracts and negotiating with customers
• Handling Accounts receivable and accounts payable & petty cash
• Following up on contract renewals on a timely manner & working on return Cheques
• Handling Bank reconciliation payments involving both cash and cheques
• Preparation of leasing agreements via RERA
• Preparation of monthly reports on the vacant apartments & renewals liaising with the Leasing department for same
• Following up on security deposits and payments as per the AMC contract plus other due amounts.
• Reconciliation of Post Dated cheques and maintaining discounting cheques report
• Generating reports for the Dept. Finance manager on monthly/weekly basis on company performance.
• Managing the Restaurant which is an affiliate of the parent company
May 2011 to January 2012
UNI AIR CO ( Egypt) - Accountant
Assigned as the sole accounting agent for the company reporting directly to the General Manager of the company
Duties were as follows:
• Book keeping and journal entries which included sales and purchases of the company
• Maintaining AP& AR accounts as well as P&Ls
• Handling petty cash
• Responsible for updates on the fixed assets of the company with the necessary depreciation calculation and the entries required
• Preparation and presentation of daily sales reports to the GM
• Handling monthly Bank reconciliations
January 2008 to January 2010
Trainee Accountant -Egypt
I was entrusted to carry out the following:
• Account Receivables for more than 30 managed accounts which also covered book keeping for sales, collection and aging report.
• Handled the Accounts Payables in respect of purchases booking, payments and accounts reconciliation for other non managed accounts and general business aspects
• Preparation of monthly P&L reports and inventory reports
• Handling of Bank reconciliations monthly basis
Bachelor of Commerce, Accounting. Grade: Good-Mansoura University, Egypt
Financial Accounting Diploma - with Peachtree, Quickbooks and American Excel program from ICU (Egypt) Certificate of achievement in "English Advanced Business Course- Mansoura University, (Egypt) Completed course in "Conversation course, Pre- International stage, Level 3 - (Egypt) Others skills • Good communications skills in both written and spoken English • Excellent in usage of Microsoft tools such as WORD, EXCELL, POWER POINT and INTERNET TOOLS • Experience in organizing events and conferences as well as social activities • Possess Egyptian driving license