Total Years of Experience: 11 Years, 6 Months
September 2017
To Present
Senior Accountant
at Elezz Steel Trading
Location :
Egypt - Cairo
On: Accounting Programs.
Working As: Banks, Studies and Summaries and Balances.
• Follow-up data entry from the branches and review.
• Follow-up to bank statements and the distribution of deposits on the banks of the checks which has come maturity.
•Follow-up customer and supplier accounts.
•Work to detect cash flows.
• Review payroll weekly and monthly.
•Prepare a financial report includes the results and analysis at the monthly meeting of the group.
•The preparation of financial statements each month.
• Participate in the preparation and processing of income statements and final accounts and balance sheet.
Working As: Banks, Studies and Summaries and Balances.
• Follow-up data entry from the branches and review.
• Follow-up to bank statements and the distribution of deposits on the banks of the checks which has come maturity.
•Follow-up customer and supplier accounts.
•Work to detect cash flows.
• Review payroll weekly and monthly.
•Prepare a financial report includes the results and analysis at the monthly meeting of the group.
•The preparation of financial statements each month.
• Participate in the preparation and processing of income statements and final accounts and balance sheet.
September 2017
To Present
Senior Accountant
at Elezz Steel Trading
Location :
Egypt - Cairo
Manage all internal accounting functions including accounts receivables, accounts payable and general ledger.
•Analyzed financial statements
•Produced reports, and input data on an on-line computer system.
•Auditing and posted to general ledger.
•Generated monthly and annual reports.
•Reconstructed accounting records from clients checks and cash receipts. Maintain fixed assets sub-ledger.
•Establishing all financial reports, financial budget and forecasts.
•Fully aware and having good communications and relations with banks.
•Reconcile banking and credit card statements close, and reconcile cash and other balance sheet accounts.
•Analyzed financial statements
•Produced reports, and input data on an on-line computer system.
•Auditing and posted to general ledger.
•Generated monthly and annual reports.
•Reconstructed accounting records from clients checks and cash receipts. Maintain fixed assets sub-ledger.
•Establishing all financial reports, financial budget and forecasts.
•Fully aware and having good communications and relations with banks.
•Reconcile banking and credit card statements close, and reconcile cash and other balance sheet accounts.
September 2016
To September 2017
Assistant Accountant
at New Vision Group (Real Estate Investment & Construction)
Location :
Egypt - Cairo
On: Accounting Programs.
Working As: Customers & Suppliers Account, Salaries, Banks, Studies and Summaries and Balances.
•Prepare databases (sales - revenue - expenses - salaries - projects).
•Raise rates the financial performance of individuals.
•Work to detect cash flows.
Working As: Customers & Suppliers Account, Salaries, Banks, Studies and Summaries and Balances.
•Prepare databases (sales - revenue - expenses - salaries - projects).
•Raise rates the financial performance of individuals.
•Work to detect cash flows.
September 2016
To September 2017
Accountant
at New Vision Group
Location :
Egypt - Cairo
Working On: Accounting Programs.
Working As: Customers & Suppliers Account, Salaries, Banks, Studies and Summaries and Balances.
• Prepare databases (sales - revenue - expenses - salaries - projects).
• Raise rates the financial performance of individuals.
• Work to detect cash flows.
Working As: Customers & Suppliers Account, Salaries, Banks, Studies and Summaries and Balances.
• Prepare databases (sales - revenue - expenses - salaries - projects).
• Raise rates the financial performance of individuals.
• Work to detect cash flows.
August 2015
To September 2016
Accountant
at El_Kouds for Import and Export
Location :
Egypt - Cairo
On: Accounting Programs, Stores Programs.
Working As: Customers & Suppliers Account, Salaries, Stores, Studies and Summaries and Balances.
Working As: Customers & Suppliers Account, Salaries, Stores, Studies and Summaries and Balances.
September 2012
To August 2015
Accountant
at MATRIXE Company
Location :
Egypt - Cairo
On: Accounting Programs.
Working As: Banks, Cash Box, Customers & Suppliers Account, Salaries, and Balances.
5- Mezlawy group for Securities El marwa Brokerage (Stock market)
Working On: Stock market
Working As: Customer serves- Technical analyses-Financial Analyses
Working As: Banks, Cash Box, Customers & Suppliers Account, Salaries, and Balances.
5- Mezlawy group for Securities El marwa Brokerage (Stock market)
Working On: Stock market
Working As: Customer serves- Technical analyses-Financial Analyses
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