Senior Accountant

Mahmoud Ahmed Ali

** ** ******** **., ********, Cairo, Egypt.

Tel-Numbers: +2-010********

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

Personal Information:

Nationality: Egyptian.

Date of birth: March 14th 1992.

Military Status: Exempted.

Marital state: Single.

Educational Background:

Bachelor's Degree in Accounting,

Faculty of commerce/ English Section,2012.

Grade: Good.

Current Job:

Associate Operational Controller.

Nielsen Holdings PLC, Egypt.

March-2016.

SAP-User.

Main Tasks:

1.Review all intercompany accounts and reconcile them monthly.

2.Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.

3.Prepares asset, liability, and capital account entries by compiling and analyzing account information.

4.Prioritize invoices according to cash discount potential and payment terms.

5.Processes check requests.

6.Match invoices to checks, obtain all signatures for checks and distribute checks accordingly.

7.Respond to all vendor inquiries.

8.Prepare and post all Accruals and Prepaid expenses

9.Assist with other projects as needed.

10.Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.

11.Reconcile all the balance sheet accounts.

12.Cash/Incentives holding.

Previous experience :

Accounts Payable/Receivable Accountant.

Millward Brown PLC, Egypt.

Jan-2014 to Jan-2016

Maconomy-User.

Main Tasks:

1.Reconciles processed work by verifying entries and comparing system reports to balances.

2.Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.

3.Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.

4.Maintains accounting ledgers by verifying and posting account transactions.

5.Verifies vendor accounts by reconciling monthly statements and related transactions.

6.Maintains historical records by microfilming and filing documents.

7.Disburses petty cash by recording entry; verifying documentation.

8.Reports sales taxes by calculating requirements on paid invoices.

9.Protects organization's value by keeping information confidential.

10.Keeping track of every transaction and logging details into a system.

11.Reconciling intercompany transactions on regular basis.

12.Provide ad hoc analysis.

13.Passing a SOX Audit for 2 years with a green sign.

14.Posts customer payments by recording cash, checks, and credit card transactions.

15.Posts revenues by verifying and entering transactions form lock box and local deposits.

16.Verifies validity of account discrepancies by obtaining and investigating information from sales, customer service departments, and from customers;

17.Resolves valid or authorized deductions by entering adjusting entries.

18.Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.

19.Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.

20.Preparing aging for both Receivables and payables.

21.Investigate and resolve customer queries.

22.Maintain up-to-date billing system.

23.Generate and send out invoices.

24.Follow up on, collect and allocate payments.

25.Carry out billing, collection and reporting activities according to specific deadlines.

Universal Trading Co. Oct. 2013 to Jan. 2014: General Accountant.

Radwan El Ogail TradingCo. Aug. 2012 to May. 2013: General Accountant.

Certifications:

CMA Holder: 08/04/2016.

Part 1, Tests the competence in the following management accounting content areas:

A. External Financial Reporting Decisions.

B. Planning, Budgeting and Forecasting.

C. Performance Management.

D. Cost Management.

E. Internal Controls.

Part 2, Tests the competence in the following management accounting content areas:

A. Financial Statement Analysis.

B. Corporate Finance.

C. Decision analysis.

D. Risk Management.

E. Investment Decisions.

F. Professional Ethics.

Principles of Banking Operations &Communications and Soft Skills: Egyptian Banking Institute (Central Bank of Egypt), Nov. 2012.

International Electronic Accounting: Van Holland University, Aug. 2012.

ICDL: Microsoft computer skills, Sound Institute, 2009.

Computer Skills and Languages :

Microsoft Office: Excel, Word, PowerPoint, Outlook.

Quick Books and Peach Tree.

Maconomy (ERP System).

SAP (ERP System) Implementation & configuration course in process.

Arabic: Native language, Egyptian dialect.

English: very good.

Personal Skills :

Having the ability to work with the minimum of supervision, Very good capacity to work under pressure and work effectively in both individual and team oriented environments.

Having excellent communication and negotiations skills.

I am flexible, adaptable to work conditions, creative, dynamic and good motivator.

Contact this candidate