Profile:

Seeking a long-term opportunity within the business community, where my professional experience, education, and abilities would be utilized to the growth of my employer and myself, my Strengths in:

Creative problem solving ability.

Dedicated and self motivated.

Ability to learn & Ambitious.

Available to work in excess of standard hours.

Personal Information:

Nationality: Egyptian.

Date of Birth: April 10th, 1985.

Marital Status: Married.

Military Service: Exempted.

Education:

2003 - 2006, B.SC in Commerce Faculty of Commerce / Accounting Department.

Cairo University Grade: Good

Professional Experience:

Feb 2017 till now, Senior Accountant, Egyptian Tourism Federation.

• Maintain accuracy and completeness of financial records and ensure timely closing of accounting, assist with external auditors.

• Preparing monthly bank reconciliation.

• Preparing cash forecast and weekly cash position.

• Reviewing the payments and the expenses with the policy and the budget expenditure.

• Preparing monthly financial reports (P&L Balance sheet).

•Comparing Actual result VS budget.

•Ensure compliance with tax requirements.

June 2015 Till Oct 2016, Senior Accountant, Al dahra Agricultural Company.

Responsibilities:

• Preparing the monthly production analysis and record it on ERP system.

• Classifying all expenses and charges in the farm to each cost center.

• Preparing the required reports to know the cost per crop and cost per cost center in the farm.

• Monitoring the inventory operation (in & out) and fixed asset register in the farm.

• Monitoring the day to day expenses and ensure if it is budgeted or not.

• Comparing Actual VS standard.

• Identifying the reason of the variance in the production elements in the farm .

• Prepare weekly cash position.

• Assist and prepare the budget with the finance manager.

• Responsible for Accounts receivable.

• Supervise monthly ledger closing process and preparing monthly/yearly financial reports.

• Any other tasks required by the direct manager.

Jan 2012 – May 2015, Senior Accountant, ( KONE Elevators and Escalators).

- (GL &Accounts payable) - To execute day to day work in a smooth manner. - Meet dead line of all regular reporting/Analysis. - Pricing for all imported shipments and related journal entries. - Follow up and Settling temporary&permanent petty cash – responsible for local and foreign suppliers –review and issue AP cheques –follow up actual cost against budget, responsible for fixed assets, calculate depreciation. - Prepare tax reports (withholding tax, payroll tax, sales tax)-Making all accounting adjustments prior to the preparation of financial statements. - Preparing Monthly Financial Reports (P&L and Balance sheet).

July 2008 – Dec 2011, Semi Senior, MAZARS Mostafa Shawki & Co – Audit &Book keeping Department.

-My duties involves conducting or supervising fieldwork, identifying internal control weaknesses and operational enhancements, preparing work papers as documentation of work performed, conducting or participating in closing meetings, and developing relationships with client contacts.

-Audited a portfolio of companies in diverse industries:

Industrial: Medstar Misr, EG Plast, Marryat & Scott for elevator and Egyptian German for construction industrials.

Trading & Service: Tarek Nour Advertising Group, Afofco, Time Code and Medstar for trading.

Real Estate: Soliman Amer Group and down town.

Hospitals: El Nil Badrawy Hospital.

Bookkeeping: Tenkar for import&export and Automotive for import&export.

Oct. 2006 –June 2008,Auditor Mahmoud Salah Eldin Public Accountants

-Audited a portfolio of companies in diverse industries:

Communication: Mena Tele Communication.

Trades & Services: Zamalek Art Gallery, National system and research.

Tourism & Travel: Grand Circle Habi Nile Cruise, Overseas Adventure Habi Nile Cruise.

Hotels: Concorde El Salam Hotel-Cairo, Royal Azur Resort- Hurghada, Club Azur Resort- Hurghada

Training & Development

- Studying CMA PART 1.

(External Financial Reporting Decisions - Cost Management - Performance Management -Planning, Budgeting and Forecasting -Internal Controls)

- Member of Egyptian society of taxation.

-June - Sep 2007

BBSA (Basic Business Skills Acquisition program)

Sponsor: Future Generation Foundation

Provider: Amideast – New Horizons MS partner

180 hrs MS Office 2003

108 hrs Business English

72 hrs Business Skills (presentation, business writing, team building, communication, sales, administrative, human resources and customer service job skills)

60 hrs Business planning and feasibility study

12 hrs an orientation on Sales, marketing, accounting and finance

Computer Skills

Windows XP-7, Excel (Excellent user), Word, Internet, Power Point, Out Look, Access 2007,2010,2013.

Languages:

Arabic: Mother tongue.

English: Excellent in spoken and written.

18, Abo Elaref Street, Hadayek EL-Maadi, Cairo, Egypt

Tel: (202-***-**-*** Mobile: (202-*****-** 4785

Email: ac3e4b@r.postjobfree.com

Contact this candidate