senior accountant

Ahmed Gamal Sayed

Hadaieq Al-Ahram, Giza, Egypt

Mobile : +2-010*-**-**-***

Email : ****************@*****.***

LinkedIn: https://eg.linkedin.com/in/ahmed-gamal-255461136

EDUCATION:

B.Sc. Commerce.

Helwan University, Faculty of Commerce.

The Date of Graduation : May 2006

The Cumulative Grade : Good

EMPLOYMENT HISTORY:

Jul 2010 – Up till Now,Senior Accountant for

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Financial responsibilities:

o Daily review and inventory of the treasury and ensure that the powers of exchange.

o Audit of the financial securities to customers before issuance. o After the issuance of checks to make sure customers' securities. o Prepare journal entries for all movements on (omni) Infrasoft Technologies system.

o Reviewing monthly bank reconciliation for more than five bank accounts. o Preparation of the trial balance of the monthly review of the branch. o Expenses and accounts payable and receivable analysis. o Prepare monthly reports to customer’s exporters and collections from customers and end of loans.

o Reviewing expenditures documents and ensure that the procurement procedures were correct, and ensure that all expenditures were under the budget line items, and fund was available.

o Communicating Audits with The Social Affair for reviewing expenditures documents and ensure that the procurement procedures were correct, and ensure that all expenditures were under the budget line items, and fund was available.

o Preparing monthly bank reconciliation for 3 bank accounts. Teller responsibilities:

o Collecting of installments from clients (250 client at average) today. o Enter the receipts for the clients at Excel sheet. o Prepare daily reports and monthly arrears.

o loan disbursement to the clients (500 client at average) at the month o Withdrawal checks and deposit cash at the bank.

o Enter the receipts for the clients at Excel sheet.

Mar 2007 – Jun 2010, Accountant for

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o Preparing and compiling financial statements

o Managing and maintaining all types of taxes.

o Responsible for the movement of cash the company o Preparation of monthly financial center.

o Payroll preparation and processing for employees. o Monitor the projects expenditures and preparing the estimated cost per project and its effect on Profit and Loss Accounts then controlling the real cost of them.

Jul 2006 –Feb 2007, Accountant for

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o Responsible for client accounts.

o Review Daily Treasury.

o Matching sales invoices with bills of exchange store.

INTERNATIONAL CERTIFICATES:

oo Degree from Military Computer Institute in Excel 2007. oo IICCDDLL (INTERNATIONAL COMPUTER DRIVING LICENSE)

COURSES:

o Computerized Accounting by using Excel XP from A.T.A. o Manual Accounting from A.T.A.

LANGUAGES:

Arabic (Native).

English (Good).

COMPUTER SKILLS:

Microsoft Word.

Microsoft Excel.

PowerPoint.

PERSONAL DATA:

Nationality : Egyptian.

Date of Birth : 2-2-1984

Marital Status : Married.

Military Status : Exempted.

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