Total Years of Experience: 24 Years, 1 Months
September 2004
To Present
Account Manager
at Contrade Co.For Kitchen &Laundry equipments
Location :
Egypt - Cairo
- Audit all Journal accounting entries.
- Control&audit company's Safe whether cash or checks.
- Maintain procedures to establish tight control over cash transactions.
- Checking the expenses of the employees in accordance to the
company policy and file the expenses together with the supporting documents.
- Audit the Banking & banking reconciliations related works.
- Monitoring invoices of sales and purchases.
- Prepare the periodic taxes reports.
- Dealing with egyptian Tax Authority in different types taxes.
- Organizing travel schedules accountants to the branches of the
company for evaluation it in line with company policies and requirements.
- Maintains financial security by establishing internal controls and ongoing Self assessment.
- Classification of financial transactions in separate accounts detailing debtor & creditor for company in respect of dealing with it, company's expenses and revenues, assets and liabilities.
- Ensure timely follow up of accounts receivable and payable (Suppliers, Clients, .., etc.).
- Maintain the Fixed Asset and associated depreciation schedules on the System.
- Applying accounting principles and procedures according with IFRS. to analyze financial information, prepare accurate and timely financial reports, statements and ensure appropriate accounting control procedures.
- Coordinating between the Accounting department and other departments.
- Well developed skills in auditing concepts, IT audit and supervision.
- Doing finalization of accounts up to balance sheet periodically thereby determining the profit and loss any time.
- Prepare the annual budgets and year-end audits.
- Liaise with internal and external auditors for audits.
- Protects organization's value by keeping information confidential.
- Control&audit company's Safe whether cash or checks.
- Maintain procedures to establish tight control over cash transactions.
- Checking the expenses of the employees in accordance to the
company policy and file the expenses together with the supporting documents.
- Audit the Banking & banking reconciliations related works.
- Monitoring invoices of sales and purchases.
- Prepare the periodic taxes reports.
- Dealing with egyptian Tax Authority in different types taxes.
- Organizing travel schedules accountants to the branches of the
company for evaluation it in line with company policies and requirements.
- Maintains financial security by establishing internal controls and ongoing Self assessment.
- Classification of financial transactions in separate accounts detailing debtor & creditor for company in respect of dealing with it, company's expenses and revenues, assets and liabilities.
- Ensure timely follow up of accounts receivable and payable (Suppliers, Clients, .., etc.).
- Maintain the Fixed Asset and associated depreciation schedules on the System.
- Applying accounting principles and procedures according with IFRS. to analyze financial information, prepare accurate and timely financial reports, statements and ensure appropriate accounting control procedures.
- Coordinating between the Accounting department and other departments.
- Well developed skills in auditing concepts, IT audit and supervision.
- Doing finalization of accounts up to balance sheet periodically thereby determining the profit and loss any time.
- Prepare the annual budgets and year-end audits.
- Liaise with internal and external auditors for audits.
- Protects organization's value by keeping information confidential.
January 2002
To August 2004
Accountant
at Gotrade Co
Location :
Egypt - Cairo
- Issuance of sales invoices.
- Doing The Journal accounting entries.
- Doing the banking works.
- Follow-up customer accounts.
- Responsibility for the safe company petty cash.
- Doing the Sales tax report.
- Doing The Journal accounting entries.
- Doing the banking works.
- Follow-up customer accounts.
- Responsibility for the safe company petty cash.
- Doing the Sales tax report.
July 2000
To December 2001
Accountant
at Victoria Co.
Location :
Egypt - Cairo
- Contracting with suppliers.
- Enter Goods Codes to PC Accounting Sy
- Follow the movement of items
- Enter Goods Codes to PC Accounting Sy
- Follow the movement of items
July 1999
To September 1999
Salesman
at Centra Co. for Medical lenses
Location :
Egypt - Cairo
Dealing, contracting with the customers
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