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- Book keeping. - Preparation of financial statements. - Preparation o

Cairo, Cairo Governorate, Egypt
November 27, 2017

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**** - **** ******** ** ******** in accounting,

Faculty of commerce, Zgazige University,

Very good (B) grade.

Professional Experiences

National gas 11-2016: 10-2017

Senior accountant

- Administering Accounts activities and ensuring

that all related transactions are completed

accurately and in a timely manner.

- Performing (Accounts receivable, taxes &

stamps) reports issuance.

- Preparing and issuing gas consumption invoices

for industrial, commercial & domestic customers.

Follow up payment daily & Scheduling customer


- Preparing basic comparison & final extract for

new customer.

- Leadership the collection team to reach the best

% of collection.

- Resolving any accounting inconsistencies upon

balances or reconciliations, and refer to the

Accounting Manager in the abnormal cases.

- Assisting in end-of-month closing by maintaining lists of Accounts Payable as well as the general


- Executing verification procedure on all Accounts receivable financial reports and transactions.

- Recording Treasury transactions daily on

COMSYS, and reviewing it monthly.

- Performing other duties related to the job as

assigned by the direct supervisor.


Belbes – Sharkia – Egypt

TEL: +002

011******** -010********


Date of birth: 8/1/1991.

Nationality: Egyptian.

Marital Status: Married.

Military situation: exempt.


Arabic: Mother Tung.

English: Very Good.



Trans world 12-2015: 10-2016

Accounting manager

- Recording Treasury transactions on EXCEL SYS daily.

- Preparing & organizing the full accounting system, issuing financial statements monthly and supporting schedules according to monthly close schedule.

- Analyzing financial statements on a monthly basis and report on variances.

- Reveal the exchange differences in the financial statements in a way that helps to avoid losses of exchange differences.

- Preparing budgets for costs of operations and matching with actual costs to find variances so, minimize costs.

- Following up on suppliers and vendors, and administering related accounts payments and reconciliations.

- Create new internal accounting corporate policies and maintain existing policies.

- Implement and monitor the month, quarter, and year end closeout accounting schedules.

Pegas international 12-2014: 11-2015

Payable accountant

- Review all invoices for appropriate documentation and approval prior to payment.

- Check and compare hotels invoices with SAMO system and Discuss differences with hotels.

- Contributing to the preparation of relevant Account Payables reports including Intercompany reconciliations on daily, monthly, quarterly and on an annual basis, and ensuring they are prepared accurately and in a timely manner.

- Transfer and closing balances on PEGSYS system.

- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices. Red sun travel 1/2013: 11-2014

Accounting manager

- The same accounting role in Trans world travel

Operation manager:

- Organize& review reservations till Receipt rooms. (Financial & managerial).

- Selling Makaa & Madina room nights in Egyptian market.

- Preparing & organizing the operations management system for hotel booking, ticketing, inbound and outgoing tourism (Hij & Omrah).

- Organizing policy of debt collecting and suppliers payments.

- Preparing activities monitoring system and maintain the work efficiency & effectiveness through an accurate constant follow-up.

- Continuous assessment for the performance and competence of employees.

- Preparing regular administrative and financial reports help to make non routine decisions.

- Implementing the rules of corporate governance in the workflow. Accountant 7/2011: 1/2013

- Treasury.

- Accounts payable, accounts receivable keeping and costing. Courses & certificates:

- A member of the "Institute of Management Accountants" IMA.

- Certificated management accountant (CMA).

- Peach tree course. (Certificate)

- Accounting experience (Ministry of Communications) (Certificate)

- Stock marked & forex diploma. (Certificate).


CMA acquired SKILLS:

- Product costing.

- Inventory evaluating (work in process & finished goods) and management.

- Preparing financial statements conform to GAAP.

- Assessing operational efficiency and business process Performance.

- Sales forecasting techniques.

- Preparing operational, financial, static and flexible budget.

- Cost and operational variances.

- Assessing products, managers and segments performance. (Responsibility accounting).

- Assessing and applying internal control.


- Book keeping.

- Preparation of financial statements.

- Preparation of periodic reports.

- Analytical Thinking.

- Cost Consciousness.

- Attentive to detail and deadlines.

- Ability to multi-task and prioritize.

- Ability to learn and understand new software/accounting systems.

- Working knowledge of Microsoft Office packages.

- Good interpersonal and communication skills.

- Skillful in approaching problem solving.

- Ability to deal with customer and solving problems.

- Communication skills to deal with others, internal or external party, in a polite, courteous and cooperative manner.

References available on request

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