Senior Accounting
Aluco
Total years of experience :19 years, 11 Months
Senior Accountant at International Construction Co. “Kuwait” March 2012 - Present
Responsible for Preparing and Auditing:
* Suppliers accounts “A/P “.
* Daily journal entries and posting it to Accpac system.
* Project cost analysis.
* Bank reconciliation.
* Fixed Assets report.
* Payment certificates for subcontractors and suppliers.
* Main Contractor payment certificates.
* Financial reports & analysis.
* Collection due payments from the main contractor.
* Posting the daily transactions to Accpac system.
* Reports for the administration with all transactions of Income / Expenses.
* Collecting all the necessary documents for all the accounting entries and make complete files for every category.
Senior Accountant at International Construction Co. "Kuwait" March 2012 - Present
Responsible for Preparing and Auditing:
* Suppliers accounts "A/P ".
* Daily journal entries and posting it to Accpac system.
* Project cost analysis.
* Bank reconciliation.
* Fixed Assets report.
* Payment certificates for subcontractors and suppliers.
* Main Contractor payment certificates.
* Financial reports & analysis.
* Collection due payments from the main contractor.
* Posting the daily transactions to Accpac system.
* Reports for the administration with all transactions of Income / Expenses.
* Collecting all the necessary documents for all the accounting entries and make complete files for every category.
Senior Accountant in "FTI Touristic International Co." Egypt - Hurghada May 2007- November 2011
Responsible for Preparing and Auditing: * Balance Sheet.
* Financial Reports.
* Internal Auditing "Income / Expenses "
* Revenues which contains presenting FTI weekly sales reports.
* GOP "Gross Operation Profit" / Profit and loss Account per week for every sales report.
* Posting the daily safe box transactions to the system.
* Bank reconciliation, preparing and posting the accounting entries to system.
* Reviewing the Cash Payment vouchers of the Tour guide & Rep.
* Collecting all the necessary documents for all the accounting entries and make complete files for every category.
* Collecting all the invoices in a taxable form.
* FTI weekly arrival report.
* Finalizing the FTI Clearance Account.
* Presenting the General Expenses through the setup of Accounting Budget.
* Giving the administration all the required financial reports.
Income Auditor at Three Corners Co. June 2006-April 2007
Responsible for Preparing and Auditing:
* Any Revenue gotten to the Hotel.
* Preparing a Daily J.V
* Bank reconciliation.
* Presenting the commission expenses.
* Daily accounting entries according to documents.
* Posting the entries ledger to the system.
* Distributing all the revenues according to the accounting code chart.
* Preparing any financial reports include Balance Sheet & Income Analysis Reports.
Accountant at Three Corners Co. September 2005- May 2006
* Auditing & Presenting the Gross Revenue reports per day.
* Auditing transaction & entries posted to system and fix any invalid entry by posting the required accounting entries.
* Auditing and confirm all the posted rates according to the contracts of every travel agent.
Accountant at Three Corners Co. February 2005 -August 2005
* Auditing & Presenting Revenues, Expenses.
* Determine the consumption of the Food & Bev.
* Auditing the Cashiers reports concerning food & Beverage consumption.
Accountant at Three Corners Co. May 2004- Jan. 2005
* Handling & Chargeable for all Cashiers which concern with organizing: shift time, duties, attitude in the outlet & vacations.
Computer and System Skills
• Tour Master & Tour Account System.
• Opera System.
• Comsys System.
• Accpac System.
• Access to different online data bases.
• ICDL (International Computer Driving License): 1-Windows 2-Word 3- Excel 4-Power point 5-Access 6-Information Technology 7-Networking
• Knowledge in computer hardware structure.
Bachelor of Commerce "Accounting Department" - English Section June 2002