Accounting Supervisor

CAREER OBJECTIVE

A finance professional with +*5 years of exceptional track record in heading key portfolios reporting, financial analysis, financial control and high end accounting, seeking a challenging position with a leading organization to apply accrued skills in making tangible contributions to it overall financial growth.

SKILLS

Accounting Practices, Credit, Cash Flow, Fund Management, Report Generation

Variance Analysis Implementing Policies and Procedures, Management Accounts

Book Keeping, Inventory Management, Stock Ledger

Leadership, Negotiation, Team Building, Creative Problem Solving, Analytical & Interpersonal Skills

Communication skills, Work under pressure, Decision Making skills

IT related Skills: MS Office Applications& Internet Usage

PROFESSIONAL EXPERIENCE

Union Group for Trading, Cairo, Egypt Sep. 2010 - Present

Accounting Supervisor, Reporting to Financial Manager

Key Responsibilities:

Performed all activities related to Accounts Receivables, including day to day operations and work instructions.

Prepare all needed documents and reports for the weekly meeting of the credit committee.

Attended the weekly meeting of the credit committee and taking the responsibility of sending the minutes of the meeting to the concerned area sales manager and the other concerned departments.

Monitoring all cash and credit customers to get the assurance of the compliance of the credit policy and the instructions of the weekly credit committee.

Analyzed credit policy feasibility in view of profits/revenue generated.

Sending a weekly report to the credit committee to take the right decision of revised/terminated credit limits in view of credit history.

Follow-up quarterly confirmations and Verify the differences if any.

Prepare the monthly and quarterly Tax Reports.

Shoura Chemical Company, Cairo, Egypt Aug. 2003 – Sep. 2010

Senior Accountant, Reporting to Accounting Manager

Key Responsibilities:

Follow-up on customer accounts.

Analyzed Receivables Trail Balance to determine their accuracy and ensured all funds are in balance.

Controlled all Customers Accounts to be complied with company credit policy.

Verifies normal and suspicious transactions.

Follow-up quarterly confirmations and Verify the differences if any.

Prepare the monthly and quarterly Tax Reports.

Keeping a complete and full data about the company customers.

Arab company for operation, maintenance and management, Cairo, Egypt Nov. 2001 - Jan 2003

Accountant, Reporting to Accounting Manager

Key Responsibilities:

Examined and analyzed journal entries, expenditures.

Review and settle all Petty Cash Expenses and posting the expenses after getting proper approvals.

Reviewed and examined data regarding fixed assets.

Posting depreciation expense on a monthly basis.

Reporting all cost center expenditures on a monthly basis.

EDUCATION

Helwan University, Cairo, Egypt May 2000

Bachelor's degree in Accounting English Section

CMA (Under progress)

Courses & Trainings:

Modern Accounting Certificate (MAC), American University in Cairo

Oracle Financial Course

Professional Financial Accountant (PFA), IPA.

PERSONAL INFORMATION

Birth Date : March 10, 1979

Gender : Male

Nationality : Egypt

Residence Location: Cairo, Egypt

Marital Status : Married

Military status : Completed

Languages : Arabic, English and French

Contact this candidate