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senior accountant

Cairo, Cairo Governorate, Egypt
February 28, 2018

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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

Work Experience:

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

Job title:Accountant.

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.

Computer Skills:

Excellent user of: -

Microsoft windows.

Microsoft office (Word & Excel & PowerPoint).

Internet navigation

Frequent E-Mail user (Microsoft Outlook).


Language skills:

Arabic: -Mother Tongue.

English: - Excellent command (both spoken and written).

French: - Fair.

Soft skills:

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

Personal Information

Nationality: Egyptian

Date Of Birth: 29/11/1985


References Available upon Request

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