Senior Accountant
A.B.Pharma
Total years of experience :8 years, 11 Months
From Jan 2012 till now
Employer: A.B.Pharma (Hygiene Specialists)
Address: 77A Al Nasr Road - Nasr City - Cairo - Egypt
Positions Held.: Senior Accountant
Prepare and maintain the following:
* General subsidiary ledgers & analysis of: - Fixed assets register,
- Monthly bank account reconciliation,
- Accrued expenses,
- Prepaid expenses,
- Depreciation of properties,
- Sister companies,
- Monthly sales tax report for sales tax authority,
- Expenses Analysis for all business units of the company (B.U. Disinfectants - B.U. Consumables - B.U. Equipments - B.U.Technical Services),
- Various debtors and creditors,
- Cogs Analysis for all business units of the company (B.U. Disinfectants - B.U. Consumables - B.U. Equipments - B.U.Technical Services),
- Sales Analysis for all business units of the company (B.U. Disinfectants - B.U. Consumables - B.U. Equipments - B.U.Technical Services),
* Trial balance
* Monthly financial reports:
Detailing assets and liabilities (balance sheet), profit and loss statement and other related reports to summarize current and projected company's position.
Review and Audit the following
- Daily cash movement with the attachments and do the sudden count and the appropriate entries.
- Daily sales invoices for all business units of the company (B.U. Disinfectants - B.U. Consumables - B.U. Equipments - B.U. Technical Services),
- Purchase in association with the stock control Accounts and warehouse personnel.
- Detailed Debtors/creditors listings at the end of every month for irregularities.
- Collected, postdated and under collection cheques transaction.
Coordinate with external auditors in preparation of schedules, supporting documents and all relevant paperwork in preparation for annual audit, final and adjusted balance sheets, cash flow, movements of fixed assets, expenses allocation statements.
Evaluate and implement
Internal and external audit recommendations and provides feedback to management on results when needed.
Share the implementation
Of the new accounting ERP System ADempiere and Ensure the system produces management information reports.
Previous
From Dec 2010 till Dec 2011
Employer: Sika Egypt For Construction Chemicals
Address: 1st Industrial Zone (A) Section # 10, Block 13035 El Obour City, Egypt
Positions Held.: Accountant
Prepare and maintain the following:
* General subsidiary ledgers of: - Sales accounts,
- Customers accounts.
- Handling the sales cycle of the four business units of the company (B.U. Contractors - B.U. Concrete - B.U. Distributors - B.U. Industry) by creating sales order on damgard axapta accounting program.
Review and Audit the following
- The sales prices of products for every customer depending on the prices of his trade agreement.
- Holding and posting the sales double entries on the system.
- Holding and posting the cost of goods sold double entries on the system.
- The transactions and the balance for the customers accounts.
Previous
From May 2010 till Sep 2010
Employer: Al Shamsi For Trading & Agencies (Dallydress)
Address: 15 May Street - Shobra Al Khema - Kaliobya - Egypt
Positions Held.: Accountant
Prepare and maintain the following:
* General subsidiary ledgers of: - Fixed assets register,
- Customers accounts,
Review and Audit the following
- Daily cash movement with the attachments and do the sudden count and the appropriate entries.
- Holding the daily cash movement on the sun accounting program
- Auditing the double entries and holding it to the sun accounting program
- Making the adjustment entries at the end of the period and holding it to the sun accounting program.
Previous
From Jun 2008 till May 2010
Employer: Al Mamar Marble & Granite Trading & Cutting l.l.c
Address: Al Batha Tower At Al Buhaira Cournish - Sharjah - United Arab of Emirates
Positions Held.: General Accountant
Prepare and maintain the following:
* General subsidiary ledgers of: - Fixed assets register,
- Monthly bank account reconciliation,
- Accounts Payable,
- Employees dues and benefits,
- Depreciation of properties,
- Administrative & operating expenses Analysis,
- Various debtors and creditors,
* Trial balance
* Monthly financial reports:
Detailing assets and liabilities (balance sheet), profit and loss statement and other related reports to summarize current and projected company's position.
Review and Audit the following
- Daily cash movement with the attachments and do the sudden count and the appropriate entries.
- Purchase in association with the stock control Accounts and warehouse personnel.
- Customer movements in association with receivable management to ensure the appropriate invoicing and cash collections.
- Detailed Debtors/creditors listings at the end of every month for irregularities.
- Collected, postdated and under collection cheques transaction.
Coordinate with external auditors in preparation of schedules, supporting documents and all relevant paperwork in preparation for annual audit, final and adjusted balance sheets, cash flow, movements of fixed assets, expenses allocation statements.
Evaluate and implement
Internal and external audit recommendations and provides feedback to management on results.
Share the implementation
Of the new accounting software and Ensure the system produces management information reports.
Previous
From Sep 2005 till Jun 2008
Employer: Idres Ali Idres Accounting Office
Address: 32 Al Obour Building - Salah Salem - Cairo - Egypt
Positions Held.: Accountant
Prepare and maintain the following:
- Writing in general journal book, physical count book and assembly meeting book.
- Entry the data of the inventory, purchases, banks, cash and tax manually and computerizes
- Responsible for making monthly sales tax reports for some companies.
- Making the financial statement (Balance Sheet, Income Statement, Cash Flow and Owner's Equity)
- Making the accounting and auditing reports.
Review and Audit the following
- Auditing in a commercials companies, industrials companies and an import and export companies.
- Able to lead a workgroup to auditing the accounting cycle.
- Able to bear responsibilities of my work and achieve the organizational goals accurately and efficiently.
- Able to participate and share new ideas in my work within a team.
University: Elshorouk Academy (The high institute for computers & information technology) Major: Accounting Graduation year: June 2005 Graduation Grade: good Accounting courses: Accounting diploma at yat education center.