GL&Banking senior accountant

Ansam Abd-Elhamid Tawfiq Mustafa

Cell phone: 011********

Tell: 37402166

Address: ** - **** ***** **-**** st – EL-Harm - Giza

E-mail: **************@*****.***

Career objective:

Seeking a challenging position in one of the big companies to gain more experience in the Accounting, Financing and Financial analysis field.

Education:

B.S of Commerce, Major (Accounting). (May / 2013)

Cairo University.

General Grade: (Good)

Graduated from secondary school. (2009)

Experience:

Senior Accountant – General ledger using SAP system at Juhayna for food industries.

-Senior Accountant (from JAN 2016 till Now).

-Accountant (from December 2013 to December 2015).

Courses:

Egyptian accounting standards (November 2016).

Dynamic communication (December 2015).

The choice (November 2014).

CMA part 1 in American chamber (MAY 2014).

Studied ICDL (international computer driving license).

Model of Arabic economic unity (MAEU), held from November 2009 to March 2010.

Activities:

Member of Academic committee at Model of Arabic economic unity (MAEU) as Director November 2011 to April 2012.

Member of Academic committee at Model of Arabic economic unity (MAEU) as searcher from July 2010 to April 2011.

Skills:

Language:

-Arabic: Mother tongue

-English: good spoken, good written.

Computer skills:

-Good knowledge at Microsoft office.

-Very good experience with SAP system.

Interpersonal skills:

-Team work skills.

-Communication skills.

Personal data:

Date of birth: 17/2/1993

Marital Status: Single.

JOP Description:

1)Banks:

-Responsible for recording of daily entries for banks (transfers, renewal of deposits, checks, loans (short &long), interest, capitalization interest, leasing rent, notes payable, customers, and accrual entries for financial Expenses, salaries …).

Monthly closing.

-Responsible for recalculate the Debit interest (loan interest, facilities interest, Highest debit balance interest for facilities and loans, and stamp duty) and recalculate the credit interest for current accounts and time Deposits.

-Prepare the financial ratio analysis (EBITDA, NET DEBT, DSCR and Leverage ratio).

-Prepare the annual Budget for financial Expenses and revised budget quarterly.

-Prepare Bank reconciliations and Banks Reports.

-Responsible for Review Banks Confirmations.

-Connect with the banks.

2)GL:

-Responsible for recording of daily entries for GL (Expenses, revenues, salaries, employees imprest, cash financing checks, cash deposits, and Checks deposits, Accruals, prepayments,

Monthly closing.

-Reviews monthly analysis and reconciliation of balance sheet accounts and revenue & expenses accounts.

-Review financial statements quarterly with Auditor.

Reference furnished upon request

Last update: March 2017.

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