Total Years of Experience: 18 Years, 6 Months
May 2015
To Present
Payable & Treasury Accountant
at Zamil Steel Buildings Co.
Location :
Egypt
Prepare and checks all payments either through petty cash & payment request to ensure payment process.
Prepare monthly bank Reconciliation & do the necessary entries.
Prepare analysis of accounts (Prepaid - Retention - Affiliate - social insurance)
Responsible for all affiliate accounts.
Responsible for all accrual accounts.
Follow up the LG’s.
Closing all import shipments.
Prepare monthly accounts payable analysis.
Prepare banking monthly & yearly closing.
Prepare monthly bank charges & credit interest analysis.
Prepare monthly bank Reconciliation & do the necessary entries.
Prepare analysis of accounts (Prepaid - Retention - Affiliate - social insurance)
Responsible for all affiliate accounts.
Responsible for all accrual accounts.
Follow up the LG’s.
Closing all import shipments.
Prepare monthly accounts payable analysis.
Prepare banking monthly & yearly closing.
Prepare monthly bank charges & credit interest analysis.
June 2014
To April 2015
General Financial Accountant
at cairo trading center
Location :
Egypt - Cairo
Prepare journal entries for documents in the accounting cycle and the company's accounting software
Deportation to the ledger (Assistant and General)
Prepare the trial balance
Offers reports timely on all monthly financial information
Draw up monthly financial reports
Assist in preparing budgets and forecasts
Deportation to the ledger (Assistant and General)
Prepare the trial balance
Offers reports timely on all monthly financial information
Draw up monthly financial reports
Assist in preparing budgets and forecasts
October 2013
To May 2014
Accountant
at target Group
Location :
Egypt - Cairo
Responsible about controlling The Daily Sales.
Responsible about collect Daily Income and keep it in Safe.
Make Daily & Monthly sales report.
Make Daily & Monthly Inventory.
Responsible about collect Daily Income and keep it in Safe.
Make Daily & Monthly sales report.
Make Daily & Monthly Inventory.
September 2006
To September 2013
Accountant
at German Diving Company
Location :
Egypt - Hurghada
Responsible about controlling The Company's Invoice.
Make all Tax works.
Cashiering.
Typing and Filling.
Work as organized in Technical Department.
Assistant General Manager
Make all Tax works.
Cashiering.
Typing and Filling.
Work as organized in Technical Department.
Assistant General Manager
September 2005
To August 2006
Cashier
at Super market
Location :
Egypt - Cairo
responsible for handles the financial transactions
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