Senior Accountant

CCcyuyvefifeuhfMohamed Atteya Shanab.

Mohamed Attia Shanab

Date of Birth: 01/10/1986

Mobile: 002-****-**-** 148

TEL: 002-********

Nationality: Egyptian

Live In : El Haram

Marital Status: Married

Military Status: Exempted

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

Career Objective :

Seeking a challenging career with a progressive organization, where my Academic skills, educational back grounds are utilized to their maximum Potential.

Education :

BSC.Com (May 2009): Faculty of Commerce, Cairo university.

Major: Accounting.

Courses:

SAP Training Course (FI)

Course of General Accounts (Manual – Computerized).

Credit Control Course in American Chamber of Commerce in Egypt.

Course of Business writing in American Chamber of Commerce in Egypt.

General English Course In Amid east Center.

ICDL Training 2007 (Word - Excel - Windows - PowerPoint - Net - Access IT).

Languages:

Arabic : Mother Tongue.

English : V.Good

Skills :

Excellent interpersonal skills, with a strong ability to communicate at all management levels.

Work well in high pressure environment.

Well-organized and efficient.

Self-motivated and assertive.

Team player with positive attitude to time management.

Problems solving skills.

Employment Record:

Current Job:

Job Title : Senior Accountant

Company Name (AMICO Group) (Cairo-Egypt)

(AIMCO Group is a Leading marketer of medical equipment and supplies in Middle East and Africa)

Dates Employed Oct 2013 – Present

Employment Duration 4 yrs. 3 MOs

Job description:

- Other :

Working with SAP system.

Prepare cash flow projections and forecasts to ensure availability of Funds for upcoming payments.

Summarizes current financial status by collecting information, Preparing balance sheet, profit & loss statement & other reports

Supervise Accounts Receivable, Accounts Payable, and G/L Function.

Assist with the preparation of AOP (Annual Operating Plane).

Reporting To: Senior Accounting Manager

- Accounts payable:

Responsible about external and internal Vendor accounts, prepare the required reconciliations.

Prepare the payments according vendor aging report by any way (wire bank transfer, Bank Cheques, visa card & letter of credit) and connect them to solve any Problem they may face

Responsible for All payment which related to the ICC

(Intercompany).

- Payroll Processing :

Pays employees by directing the production and issuance of Paychecks or electronic transfers to bank accounts.

Preparing monthly employees deductions according internal Rules of the Company.

Preparing social insurance and Employee tax monthly payment and related letters.

Prepare staff settlements and EOS schedules, ensuring staff are paid correctly and timely.

Balances the payroll accounts by resolving payroll Discrepancies.

Provides payroll information by answering questions and Requests.

- Accounts Receivables:

Responsible about customer accounts by using customers aging report and Block overdue customers.

Insuring customer pay in time.

Chase overdue invoices.

Responsible about customers postdated Cheques and follow the Collection.

Allocate customers payment with right invoices.

Create monthly reconciliation with high value customers.

Visitation to customers from time to time.

Coordinate with collection Department regarding monthly Collection plan.

- Banking :

Responsible about All transaction related to Bank

Responsible about Bank reconciliation (6 Banks with three currencies Egyptian Pound, US Dollar and Euro for each bank).

Previous job:

Job Title : Accountant

Allied Medical International - (Cairo-Egypt)

(One of Maghraby Group)

Dates Employed Oct 2010 – Oct 2013.

Employment Duration 3 yrs.

Job description:

Responsible for handling the internal and external audit Requirements.

Preparing Closing entries and balance sheet for the company in the end of financial year.

Supervise the stock counting at the end of each financial year.

Handling Cash Payments.

Record, Review, Analyze A/R & A/P and prepare weekly report

Prepare calculation of monthly Sales Tax and the related reports.

Preparing quarterly Withholding Tax reports and forms

Cost the goods receipts from suppliers.

Preparing Depreciation of the fixed assets.

Prepare prepayment, (staff) provision and accrual schedules.

Availability & Job Requested

Availability :

I am able to start work after 3-4 weeks from announcement

As: Full time.

Job field : Finance & Accounting

I can work in : Egypt – Arab Countries - Foreign Countries

All References Furnished Upon Request

Contact this candidate