Ahmed Ragheb Youssif Kapeel
Contact: 002***********
Email: **.*********@*****.***
Location: Mansoura, Egypt
Areas of Expertise
Monthly Accounts Management
Budgeting & Forecasting
Month End Procedures
Reporting & Management
Accounting
Customer Relationship
Management
Bank, Debtors & Creditors
Reconciliation
Reconciliation of Bank Statement at the end of month
A highly knowledgeable accounting professional, with 2 years of experience in managing accounts, willing to undertake a challenging opportunity in a fast paced environment.
Working as part of a close knit team to ensure that best Accounting services are provided, with the ability to think laterally and act decisively in cost control and query resolution.
Knowledgeable of weekly and monthly payrolls, reconciliation, invoice maintenance and paymentmanagement. Looking for a suitable Accounts position to take my career growth further along with the development of the organization.
Occupational Contour
GHABOUR OUTO From: 01-12-2014 Till: 01-04-2016
Position:Accountant.
Responsibilities:
Managing purchase, sales, payment, receipt collection & journal voucher.
Preparing reports on accounts payable and accounts receivable, and maintaining cash transaction & petty cash book along with day to day cash & bank transactions.
preparing outstanding list of Debtor & making Payment follow-up, preparing of Tax invoices, Vouchers & Agency Payment.
Reconciliation of Bank Statement at the end of month.
Maintain salary register, Balance sheet & profit &Loss.
Inputting, matching, batching and coding of invoices.
Debtor and Creditor reconciliations.
Preparation of various reports for senior managers.
Responsible for financial accounts including budgets and cash-flow.
Review expense reports and cash advances.
Process accounts payable checks.
Post and maintain accounting documents in the database.
Qualifications & Certifications
Bachelor of Commerce – Accountancy 2009-2014
University of Mansoura – Egypt.
Diploma in Business English2014
Harvest Academy
Course in Preparation Accountants&Human Resources2013
University of Mansoura – Egypt.
Personal Skills
Attention to detail
Strong Communication & Interpersonal skill
Pleasant Personality
Ability to work under pressure
Key Skills
Efficient with MS Office.
Excellent knowledge of Peach Tree, Quick Books
Personal Profile
Date of Birth
:
5/10/1991
Gender
:
Male
Nationality
:
Egyptian
Marital Status
:
Single
Languages
:
English, Arabic (native language)