Seeking a challenging position in such a growing and dynamic firm, whereby my technical background and interpersonal skills can be applied and fully developed within a teamwork and creativity-encouraging environment.
From 9/2002 till 5/2007
Bachelor’s degree of Commerce, Faculty of Commerce, Ain Shams University.
Major: - Accounting.
Grade: - Good
From 7/2011 till Now Current job
Job title: Senior Accountant.
Company: Arab Engineers for Engineering Services.
We are working on a system such as SAP it has been done by programmers in the parent company in Saudi Arabia
1-Treasury exchange and make all the journals on our system.
2-Making invoices & Receipts to customers manual & on our system.
3-Review monthly bank statement & monthly reconciliations.
4-Making external and internal transfers to suppliers via the bank.
5-Review of the branch accounts.
6-Follow up Exchange prices.
7-Review of foreign suppliers accounts and correspondence by e-mail (out-look).
8-Review of customer accounts.
9-Letters of guarantee.
10-Making form 4 and closing it with Different banks.
11-The cost of external purchases messages and review with customs releases and the work of the cost of the items.
12-Review paying online on our site.
13-Review VISA (Exchange and collection).
14-Review Trial Balance monthly.
15-Making decleration VAT 13% monthly.
16-Review shipping accounts like (DHL – UPS).
17-Making the commission for the engineers.
18-Follow-up exemption certificates for the customers.
19-Participation in the preparation of examination taxes (General - Sales - commercial and industrial profit) Nine-year examination.
20-Responsible for knowing critical functions within the department and capable of mentoring and assisting employees within the department.
21-Assistant of the Financial manager.
22-Utilize teamwork to develop departmental synergy.
From 2006 till 7/2011
Company:Arab Engineer’s For Engineering Services.
1.Preparing the monthly sales tax report.
2.Preparing the salaries and weights taxes.
3.Preparing the financial Analysis (Accounts Receivable, Accounts Payable, Revenues, Manufacturing Expenses, And Administrative Expenses).
4.Bank Reconciliation and Bank Accounts
5.Follow up the orders with the suppliers.
Excellent user of: -
Microsoft office (Word & Excel & PowerPoint).
Frequent E-Mail user (Microsoft Outlook).
Arabic: -Mother Tongue.
English: - Excellent command (both spoken and written).
French: - Fair.
Responsible, presentable, creative, flexible and highly organized.
Ability to work individually and as an effective team member.
Self-motivated, enthusiastic, ambitious. & ability to get people trusting.
Hard working and Perform work accurately and effectively under high pressure.
Perfect customer knowledge and how to dealing with various nationalities
Date Of Birth: 29/11/1985
References Available upon Request