general accountant
Resume:
Soha Basiony Atwa Mohammed
El-Haram Street, Giza, Egypt
****.*********@*****.***
Objective:
Seeking to obtain an accountant’s position which will benefit from 5 years of experience in Accounting field and comprehensive knowledge of relevant computer systems, software and account excel. I can use my knowledge and experience to ensure the delivery of all financial and accounting activities related to account payable, accounts receivables and general accounting.
Education:
Bachelor of accounting, College of Commerce, Cairo University, Egypt, 2008
Work Experience / Major Projects:
General accountant:
EMM Company for medicine &medical Devices Oct. 2016 – Till now.
Responsibility:
●Prepare and record all financial transactions "Journal entries" that related to sector in American journal and posting it to general and subsidiary ledger on a daily basis, on accounting system "Excel Sheets". Dealt with Company's Bank Accounts and Preparing Monthly Bank Reconciliations and following Bank Balances.
●Preparing Balance Sheet, Income Statement with full account analysis.
●General accounting including accounts receivable, accounts payable, payroll, job costing, and general ledger posting.
●Preparing and follow-up Receivable Accounts and Payable Accounts.
●Following up daily customer's indebtedness, customer's credit time and following collection department.
●Maintaining the process of accounts payable (e.g. invoices matching and recording, W. holding tax, suppliers aging and payments).
●Following up all payments of the company & prepare payments reports requested by the vice chairman.
● Following up collecting installments from customers and dealing with customer's delay requests.
● Responsible for stock control by performance "sudden and regular" stock taking, calculate cost of Inventory, calculate cost of shipments, limit of request for "mobile & spare parts" and preparing various requires reports.
●Analyze current expenses versus budgeted and examine variations.
●Develop used excel sheets, to meet the growing needs from reports and information.
(Main responsibilities)
●Preparing VAT’s report.
General Accountant:
Egyptian-Malaysian Engineering & Supply (EMCO) July. 2015 – Sep 2016.
Responsibility:
●Preparing journal entries, trial balance and financial statements (balance sheet, income statement and cash flow).
●Dealt with Company's Bank Accounts and Preparing Monthly Bank Reconciliations and following Bank Balances.
●Preparing purchases, sales and General& Administrative expenses Analysis.
●Recording and following up on monthly Expenses and invoices and payments to supplier either by cheque or bank transfer.
●Preparing of Local Withholding tax returns.
●Preparing Monthly Payroll for Company employees.
●Preparing financial statements according to Egyptian accounting standards.
●Preparing sales tax’s report and general tax’s report.
●Other tasks related to my work.
Junior Accountant:
BIC for Contracting &Construction Company March 2013 – May 2015.
Responsibility:
•Made journal entries.
•Prepare and register daily financial transaction in the G/L and posting to the sub-ledgers
•General accounting including accounts receivable, accounts payable, payroll, job costing, and general ledger posting.
•Dealt with Company's Bank Accounts and Preparing Monthly Bank Reconciliations and following Bank Balances.
•Receiving incoming financial management and coding documents and archiving.
•Maintaining payments draw files and invoice files.
•Maintaining Letter of Guarantee process.
•Adjustment cash advance.
•Review Contractors extracts.
•Prepare special files to official papers.
•Using "Double Click" Accounting program.
Customer Service Agent:
Egypt No-Dust Company May 2010 – Feb 2013
Certifications:
●IFRS Diploma "International Financial Reporting Standards": preparing from September 2017 till now.
Training Experience& Courses:
●IFRS “International Financial Reporting Standards” (Certified from Alrowad Training), 2016.
●CMA “Certification Management Accounting” (Certified from HPA Training Center), 2016.
●General Accounts manual & computerized (Certified from Egyptian Group for Accounting & Auditing), 2008.
●Electronic Accounting Diploma (Certified from Resala Training Center), 2009.
●Account Excel & Quick Books Decease
●Microsoft accounting
●ICDL course from the ministry of communication and with the support from UNESCO organization, 2010.
●Setup and rehabilitation of Commerce colleges graduate for the labor market
●Prepare journal entries and trial balance.
●The final accounts and balance sheet.
●Prepared the financial statements including Income Statement, Balance Sheet, Cash Flow, and Retained Earnings.
●English Language "till now".
Computer Skills:
•Microsoft Office packages: Microsoft Word, Microsoft Excel, Microsoft Access, Microsoft PowerPoint, Microsoft Outlook.
•Internet: Surfing skills, navigation.
Volunteerism:
Resala Organization:
•Participate in orphanage trips.
•Participate in Ramadan bags processing and distribution to the poor and needy every year.
Language Skills:
•English: Very Good.
•Arabic: Native.
Personal information:
•Nationality: Egyptian
•Birth of date: 20/9/1987
•Marital status: Single
All references are furnished upon request
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