أمين محمد ناظم Mohamed Nazem

Job Tasks:
•Accounts payable processing (vendor invoices review and payments, etc)
•Review all staff (Local and Expats) expenses and related approvals.
•Accruals, Provisions and Prepaid Booking.
• Monthly accounts reconciliation.
• Bank reconciliation.
•Petty cash handling.
• Weekly and Monthly reports (Ready Cheques, LG & LC, Training exp. report etc...)
• Participate in Monthly, Quarterly and Year end closing.
• Participate in Internal & External Audit.
• Ensure compliance with statutory & group rules
(Other tasks assigned as per work requirements)

Sep 2010 till now Senior Accountant for Citibank N.A Egypt.
Work for gulf and Arab countries.

•Prepare and review Journal entries.
•Review all vendor invoices and related approvals.
•Reply all vendor calls and reply their queries.
•Review all staff expenses and related approvals.
•Monthly payroll processing (for outsource staff).
•Accruals, Provisions and Prepaid Booking.
•Fixed assets record and depreciation.
• Tax calculation and payment to tax authorities.
• Weekly and Monthly regional reports (Metrics, Spend etc...)
• Participate in Monthly, Quarterly and Year end closing.
• Ensure compliance with statutory & group rules
(Other tasks assigned as per work requirements)

July 2009 till July 2010 Accountant for Tetra Pak Egypt Ltd. (Swedish Multinational Company)
•
Payment to suppliers. (Using SAP R/3 & HSBCnet)
•Reply all Suppliers calls and reply their queries.
•Control the personal account for employees.
•Accruals, Provisions and Prepaid Booking.
•Bank reconciliation.
•Fixed assets record and depreciation.
•Handle all cash and petty cash transactions
•Monthly Payroll booking & related payments (Tax & Social Insurance)
• Preparation and Payment of all required analyses and reports to Tax
Authorities (Sales tax, withholding tax, Income tax and stamps tax)
• Balance confirmation from Internal & External Suppliers.
• Participate in Monthly, Quarterly and Year end closing.
• Organize and participate in preparing for External & Internal Audit.
• Ensure compliance with statutory & group rules
• Ad hoc studies, analysis, comparisons to support management decisions.

Feb 2008 till July2009: Cost Accountant for KANDIL INDUSTRIES
"KAMA GLASS& KAMA MARINE & LEADING EDGE……."
Job Tasks:
•Track the variances of actual cost versus estimated and make comments with the relevant person.
• Prepare feasibility study for new products & new projects.
• Prepare monthly costing statements.
• Analyze and monitors raw material inventory.
• Participate in preparing Budget.
• Pricing Products.

Job Tasks:
• Prepare journal entries.
• Process the cash activity, collections and payments..
• Handling all bank operations and treasury works
• Handle payroll for all employees.
• Responsible for all financial needs considered to Nasr city branch.
(Expenses, revenue, salaries etc)