تامر رشوان

Financial Audit في Sharjah Government – Sharjah Ladies Club

• الإمارات العربية المتحدة
• أشغل هذه الوظيفة منذ يونيو 2007

Working on Microsoft Dynamic Great Plains (GP).
* Analyze, Audit, book, Pay and reconcile AP (Accounts Payables).
* Auditing and reporting bank transactions and make reconciliation including all transactions.
* Conduct accounting activities on day-to-day basis, and during monthly / quarterly / yearly closing.
* Ensuring that all accounting entries are kept up-dated to reflect all the transactions of the business,
including all reconciliations with banks, debtors, creditors and principals.
* Post all transactions to general ledger account after auditing it financially and issuing reports required.
* Account Receivables and Account Payables aging report feed to HQ's and collection and payables
department.
* Prepare and process monthly Payroll and employees benefits.
* Ensure the smooth operations of the accounting processes; Treasury, GL, AR, AP, Payroll, closing and
reporting etc.
* Implement budget and forecast preparation schedule by collecting relevant business data and
projections from the line departments and provide relevant analyses and feedback to enable finalization
of the budget and forecast proposals and all related reports including profit & loss, balance sheet and
cash flow statements.
* Exercise budgetary controls, accounting & physical controls.
* Finalization of annual Financial Statements of the Company, organizing and coordinating internal and
external audits, reviewing and implementing recommendations.
* Follow and implement internal controls to prevent new account reconciliation issues from developing.
Experience
 The Arab Poultry Breeding & Production (TASIL

senior accountant في نادي سيدات الشارقة

• الإمارات العربية المتحدة - الشارقة
• أشغل هذه الوظيفة منذ يونيو 2007

 Working on Microsoft Dynamic Great Plains (GP).
 Analyze, Audit, book, Pay and reconcile AP (Accounts Payables).
 Auditing and reporting bank transactions and make reconciliation including all transactions.
 Conduct accounting activities on day-to-day basis, and during monthly / quarterly / yearly closing.
 Ensuring that all accounting entries are kept up-dated to reflect all the transactions of the business, including all reconciliations with banks, debtors, creditors and principals.
 Post all transactions to general ledger account after auditing it financially and issuing reports required.
 Account Receivables and Account Payables aging report feed to HQ's and collection and payables department.
 Prepare and process monthly Payroll and employees benefits.
 Ensure the smooth operations of the accounting processes; Treasury, GL, AR, AP, Payroll, closing and reporting etc.
 Implement budget and forecast preparation schedule by collecting relevant business data and projections from the line departments and provide relevant analyses and feedback to enable finalization of the budget and forecast proposals and all related reports including profit & loss, balance sheet and cash flow statements.
 Exercise budgetary controls, accounting & physical controls.
 Finalization of annual Financial Statements of the Company, organizing and coordinating internal and external audits, reviewing and implementing recommendations.
 Follow and implement internal controls to prevent new account reconciliation issues from developing.

General Accountant في Sharjah Ladies Club

• الإمارات العربية المتحدة - الشارقة
• أشغل هذه الوظيفة منذ مايو 2005

Maintaining required Journal entries.
* Maintaining Sales / General Ledger Accounts including data entry.
* Generate required reports ex-:- debts age reports, statements of Accounts, detailed sales / receipts
reports and trail balance reports.
* Follow up and reconciliation with customers' accounts and monitoring their credit limits.
* Follow up and reconciliation with suppliers' accounts, including issuance the payment vouchers
for suppliers, adjusting entries if it is required.
* Preparing monthly Salaries and Overtime statements for employees.
* Clearance all petty cash for all sales & purchasing staff.
* Control the assets and its depreciations.
* Control the funds in and out the treasury.
* Manual & computerized accounting up to finalization and monthly and yearly trail balance.
* Clearance employee’s gratuity after resignation or cancellation.
* Follow up company’s transactions with the bank and make reconciliation including all
transactions deposits, withdrawals and either collected or outstanding checks, and issuing
required reports.

Sales Accountant في Egyptian Dairy & Foodstuffs Co. S

• مصر - أسيوط
• أبريل 2002 إلى أبريل 2003