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basma elfouli, محاسبة مالية

basma elfouli

محاسبة مالية

مملكتى للتوريدات

Location
Egypt - Cairo
Education
Bachelor's degree, الحاسب الالى فى المجالات التجارية
Experience
16 years, 11 Months

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Work Experience

Total years of experience :16 years, 11 Months

محاسبة مالية at مملكتى للتوريدات
  • Egypt - Cairo
  • My current job since January 2013

- عمل قيود اليومية
- متابعة فواتير المشتريات
- متابعة فواتير المبيعات
- متابعة بضاعة امانة و المسدد منها
- متابعة العملاء
- متابعة الموردين
- عمل تحليل مالى للمصروفات
- عمل اليومية الامريكة
- عمل ميزان المراجعة
- عمل القوائم المالية ( متاجرة - ارباح و خسائر - مركز مالى )
- تصميم و تنفيذ برنامج محاسبى يناسب طبيعة العمل بالشركة

accountant at kedas
  • Other
  • March 2005 to June 2009

 Provides direct supervision to the customer accountant, bank accountant, G/L accountant and Chamberlain.
 Prepares all financial statements (Balance Sheets, Income Statement, and Trial Balances.
 Reviews the bankbooks to ensure that all transactions from the company’s bank accounts are recorded and ensure that the balance per bank statements matches the bank balance per bankbooks
 Journal ledger
 Accounts analyses
 Customer follow up
 Balance sheet
 Sales reports
 Analyze assets and its deprecation
 Letter of credit
 Supplier follow up
 Bank report
 Prepare Income statement, Financial statement

accountant at misr insurance
  • Other
  • September 2004 to February 2005

محاسبة

accountant at International center for marketing
  • Other
  • February 2003 to July 2003

 Journal ledger
 Accounts analyses
 Customer follow up
 Balance sheet
 Sales reports
 Analyze assets and its deprecation
 Letter of credit
 Supplier follow up
 Bank report
 Prepare Income statement, Financial statement

accountant at Gouda group for economic and accounting
  • Other
  • July 2002 to September 2002

 Journal ledger
 Accounts analyses
 Balance sheet
 Analyze assets and its deprecation
 Letter of credit
 Prepare Income statement, Financial statement

Education

Bachelor's degree, الحاسب الالى فى المجالات التجارية
  • at ain shams university
  • November 2002

 Visual Basic 6 , Structure query language (SQL) ,Pascal , C++ , C# , Java & Java script  Analyses system , Numerical analyses

Specialties & Skills

Financial Accounting
+Endorse 4
Visual Basic
+Endorse 4
Tax Accounting
+Endorse 4
Microsoft Excel
+Endorse 4
Visual Basic 6 , Structure query language (SQL)
+Endorse 0
office Microsoft
+Endorse 0

Languages

Arabic
Expert
English
Intermediate

Training and Certifications

SUMMER TRAINING (Training)
Training Institute:
Cairo Bank ElOroba Branch ,Heliopolis
Date Attended:
July 2001
SUMMER TRAINING (Training)
Training Institute:
Cairo Bank Roxy Branch ,Heliopolis
Date Attended:
June 2000

Hobbies

  • المحاسبة - الرسم و الاعمال اليدوية
    عمل برامج محاسبية