Chief Accountant
Radio Holland Egypt
مجموع سنوات الخبرة :21 years, 1 أشهر
Responsible for preparing monthly and annually full set financial statements, review monthly accounting entries prepared by accounting staff, managing co. bank accounts.
preparing daily journal entries, posting entries to general and subsidiary ledgers, preparing bank reconciliation statements, handling the co.’s L/Gs & L/cs and finally helping in preparing monthly financial reports.
o March 2011- Present: senior accountant in Radio Holland Egypt S.A.E. which is a specialized company in the supply, installation, integration and service of maritime electronics.
My main duties: preparing daily journal entries, posting entries to
general and subsidiary ledgers, preparing bank reconciliation
statements, handling the co.’s L/Gs & L/cs and finally helping in
preparing monthly financial reports.
o Dec. 2007 - April 2010: operation Officer in the National Societe General Bank.
My main duties: managing the branch cash operations, issuing draft and certified checks, performing permanent supervision on the branch various daily operations, controlling branch ledger accounts, acting as a compliance officer plus handling all administrative issues in the branch.
o Nov.2006 - October 2007: Account Officer in the National Societe General Bank.
I was responsible for serving the daily walking clients, handling customers’ objections, attracting new potential clients, selling bank products.
o July 2005 - October 2006: employee in the letters of credit department in the National Societe General Bank (Ex- MI Bank).
I was responsible for handling both documentary credits & collections in the department, issuing all kinds of swift messages to our different correspondences, handling our customers’ requirements.
o April 2005 - June 2005: employee in the letters of guarantee department in the National Societe General Bank (Ex- MI Bank).
o Feb. 2003 - March 2005: universal teller in the National Societe General Bank (Ex- MI Bank).
I was responsible for cashing checks, receiving Deposits (All currencies), helping customer service staff in the marketing of the bank products and achieving the mentioned target, besides participating in the outside marketing tours in the public places.
My main task was: auditing and reviewing bank reconciliation statements, expenses, revenues, and analyzing major diffrences between last and current year figures for each type and taking physical count of the inventory in the companies we were assigned to audit.