Ehab Mohammad Zaghloul Mostafa, Senior Accountant

Ehab Mohammad Zaghloul Mostafa

Senior Accountant

S&S CO.

Lieu
Émirats Arabes Unis - Dubaï
Éducation
Baccalauréat, Accounting
Expérience
18 years, 9 Mois

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Expériences professionnelles

Total des années d'expérience :18 years, 9 Mois

Senior Accountant à S&S CO.
  • Émirats Arabes Unis - Dubaï
  • Je travaille ici depuis juillet 2006

• Day to day transactions; Journal entries and transactions.
• Managing receivables and payables to local and foreign suppliers.
• Bank correspondence: Reconciliation, Preparing cheques, Letter of Credit, Telegraphic Transfers, cash & cheques' Deposit.
• Management of petty cash expenses.
• Preparation of General Ledger, Trial Balance, Cash Flow, Income Statement & Balance Sheet.
• Liaising with auditors; for the monthly audits work and yearly statements.
• Controlling the physical counts (products stocks, cars and fixed assets)
• Aware about the local laws/regulations for the collections & agencies.
• Procurement of consumables for all departments and projects at competitive rates.
• Handling international shipping and logistics.
• Co-operating in legal paperwork, certificate of origin, SASO for export, also including coordinating with PRO for visas, labor cards, license renewals, insurance of premises & cars.
• Purchasing: Assisting purchases for both local and foreign suppliers.
• Working on ERP, Financial Software; Al Ameen Accounting & QuickBooks.
• Chart of accounts & products foundation and updating if required.

Accountant à El Khir Advertising
  • Egypte - Le Caire
  • mars 2005 à décembre 2005

Preparing invoices,
Receivables & payables Accounts
Payroll & Cash,
Using Oracle 8i Financial Software, entering invoices, petty cash, and stock management, chart of products & accounts foundation and updating.

Éducation

Baccalauréat, Accounting
  • à Benha University
  • mai 2004

Faculty of Commerce, Accounting (English Section).

Etudes secondaires ou équivalent, Maths
  • à El Kobba School
  • mai 2000

Specialties & Skills

Collections
Accounts Payable
Accounting
Accounts Receivable
Monthly Close
Accounting Software s (ERP)
Microsoft Office: Word, Excel, PowerPoint & Outlook
Accounts Reconciliation
Reporting
Computer & Internet
SWIFT messaging; TT

Langues

Arabe
Expert
Anglais
Expert

Formation et Diplômes

ISO 9001:2008 Internal Quality Audit Training Course (Certificat)
Date de la formation:
August 2011
Valide jusqu'à:
August 2011
CMA (Certificat)
Date de la formation:
October 2011
Valide jusqu'à:
December 2011

Loisirs

  • Parachuting
    Got the 5th rank in Egypt completion.