Accountant
Arabi Holding Group
مجموع سنوات الخبرة :5 years, 9 أشهر
Fixed Assets & Other Assets:
-Handling fixed assets & other assets transactions in monthly base include addition, disposal/ retirement and reconcile monthly sub. Ledgers to ensure GL posting.
- Following the status of projects under construction before monthly closing in order to prepare list of completed items that will be capitalized.
- Accounts Payables:
1) Handling daily payables transaction by ensuring accurate and timely processing of Suppliers Invoices along with support documents "2 & 3 ways matching".
2) Prepare AP aging through identifying the exact dates of payments will be made for suppliers in addition to prepare monthly forecasted cash outflow.
3) Following up on accruals, provisions, prepaid expenses and control monthly movements.
4) Handling banking transactions as monthly bank reconciliation to control the Foreign exchange, interest received and charges calculated by the banks in respect with policies and agreements .
- Accounts Receivables:
1) Perform the day to day processing of customer’s invoices and Follow up collection and allocation of payments carry out billing.
2) Enters finalized cash receipts & bank collection in order to updates cash control sheet & accounts receivable ledger accounts of customers.
- Handling Payroll and Bank Reconciliation
- Preparing Trial Balance
ARABI HOLDING GROUP COMPANY - (AEPCO) March 2013
Accountant
Fixed Assets & Other Assets: • Handling fixed assets & other assets transactions in monthly base include addition, disposal/
retirement and reconcile monthly sub. Ledgers to ensure GL posting.
• Following the status of projects under construction before monthly closing in order to prepare list of completed items that will be capitalized.
• Accounts Payables: 1) Handling daily payables transaction by ensuring accurate and timely processing of
Suppliers' Invoices along with support documents "2 & 3 ways matching".
2) Prepare AP aging through identifying the exact dates of payments will be made for suppliers in addition to prepare monthly forecasted cash outflow.
3) Following up on accruals, provisions, prepaid expenses and control monthly
movements.
4) Handling banking transactions as monthly bank reconciliation to control the Foreign
exchange, interest received and charges calculated by the banks in respect with policies and agreements
• Accounts Receivables: 1) Perform the day to day processing of customer's invoices and Follow up collection and allocation of payments carry out billing.
2) Enters finalized cash receipts & bank collection in order to updates cash control sheet & accounts receivable ledger accounts of customers.
• Handling Payroll and Bank Reconciliation
• Preparing Trial Balance
EL DORA PETROLUM SERVICES CO: OIL&GAS ENGINEERING WILL CO.
Accountant
July 2012 - February 2013
- Preparing journal entries.
- Handling payroll & Bank reconcillation
BRITISH AIRWAYS, CAIRO INTERNATIOANL AIRPORT, EGYPT
Operation Floor Assistant December 2010 - January 2012
• Dealt with cargo shipments via British Airways from Cairo Airport to Heathrow Airport
• Co-ordinated with sales department to determine cost of freight and input data through the system
• Followed up airfreight shipping schedules and tracked shipments' delivery destinations.
• Dealt with containers on a large scale including vegetation produce to small parcels.
• Archived parcels' data to capture the latest information
ACE- AMERICAN INSURANCE COMPANY, EGYPT
Sales Coordinator October 2009 - November 2010
• Promoted life insurance packages for individuals
• Explained benefits of life insurance to individuals via door-to-door sale and promoted
packages to companies
• Prepared weekly and monthly reports to track progress
EVENTANZA, EGYPT
Event Organizer May 2008 - September 2009
• Planned and implemented the event that included press conferences and weddings
• Organised soft and grand openings
• Developed timeline and production schedules to meet client expectation
• Determined the quota for clients' events
KATAMEYA RESIDENTS, SMASH SPORTING CLUB, EGYPT
Customer Service Trainee June 2007- August 2007
• Answered phone calls, attended to clients' needs, and created membership files for new
clients
ARAB ACADEMY FOR SCIENCE & MARITIME- EGYPT Bachelors of Business Administration, Major: Finance, GPA 2.8, September 2009 Financial skills include: Financial Analysis, Feasibility Study, Cost Accounting, Investment, Company Accounting, and Auditing.
Bachelor degree in Business Administration - English Section. College of Management & Technology.