Senior Accountant

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Ahmed Mahmoud Kamal

Address: Gawad Hosni St., Damanhour, EL Beheira, Egypt

Date of Birth: 20/06/1987

Marital Status: Single

Driving License: Valid

Military Case: Exempted

Phone: +2-045-*******

Mobile: +2-010******** / +2-012********

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

Summary

Nine years experience as an accountant with a demonstrated history of working in the import & export industry & sales industry and worked in varies environments provided me with different interpersonal and technical skills Strong accounting professional with a Postgraduate focused in Financial Accounting and Auditing Objective

Seeking a position in the accounting field where excellent analytical and technical skills can be utilized to improve the company's profitability

Education

Postgraduate (Higher diploma), Financial Accounting & Auditing Damanhour University, 2010 - 2011

Grade: C+

Bachelor of Commerce (BCom), Accounting

Alexandria University, 2004 - 2008

Grade: Good

Skills

Computer Skills:

Microsoft Office (Windows, Outlook, WinWord, Excel, Access, Power point, IT)

QuickBooks Enterprise System

ERP systems (SAP system)

Language Skills:

Arabic: Mother language

English: Fluent in reading, writing & speaking

Training & Certifications

Attend CMA (Certified Management Accountant) Part 1 IPA (Institute of Professional Accountants) February 2014 - July 2014 Quick books Enterprise System course

Arab Academy for Science, Technology & Maritime Transport May 2010 - July 2010 Page 2

Modern Accounting 2 course

Arab Academy for Science, Technology & Maritime Transport March 2010 - June 2010 Modern Accounting 1 course

Arab Academy for Science, Technology & Maritime Transport February 2009 - March 2009 Business course

New Horizons Computer Learning Centers October 2008 - December 2008 International Computer Driving License (ICDL)

ICDL Arabia February 2008 - March 2008

English courses

Arab Academy for Science, Technology & Maritime Transport August 2007 - September 2007 Professional Experience

Senior Accountant at Trans Business for Trading & Distribution December 2017 - March 2018

Review daily sales process (retail, wholesale, key account sales) & ensure delivers to customers.

Maintains & balances Customers accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.

Review Customers accounts balance & GL accounts balance at SAP system & ensure it’s compatible with policies

& regulations of finance department.

Review the daily deposits in the banks of wholesale customers & verify the validity & registration of transactions at SAP system.

Management of petty cash transactions & controlling credit & ensuring debtors pay on time.

Reconciliation of direct debits & finance accounts & ensuring all payments amounts & records are accurate.

Manage accounting assistants and bookkeepers.

Analyze financial information & prepare financial reports & produce budget according to schedule.

Plan, assign & review staff’s work.

Support month-end & year-end close process.

Senior Accountant at Domiatec Group for Investment & Agricultural Development December 2011 - November 2017

Financial experience:

Check & approve transactions according to policies and procedures

Ensure all policies & regulations are applied within the department

Review the daily journal vouchers for approval & ensure recording transactions at cash journal on SAP system

Review Vendors & GL accounts and recommend the required reconciliation to the A/P accountant according to preparing statements

Review Customers accounts and the billing cycle and recommend the required reconciliation to the A/R accountant according to preparing statements

Prepare & Review cash flow and cash budget

Prepare of the annual general budget through communicate with all departments & coordination with budgeting

& cost control section

Reports to finance manager & treasury section head

User of financial module on SAP system

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Warehouse Control - Material Management experience:

Follow up the implementation and respecting rules, policies and safety procedures within all the daily procedures related to the product (receiving, examination, issuing, return, monitoring)

Evaluate & supervise all staff Performance (storekeepers, helpers)

Identify and manage system to follow up and control repaired items and scraped

Follow up the cycle count, investigate and solve the discrepancies cases through proper channels until rectified

Review & ensure inventory transactions are recorded accurately on SAP system and supervision cycle counts and reconciliation activities

Establishing or adjusting work procedures to meet warehouse demands as dictated by production schedules and workflow

Follow up shipments when they arrive to ensure that orders have been filled correctly and that goods meet specifications

Follow up process of loading the goods to customers

Follow up distribution process to other branches and deliveries to customers

Controls inventory levels by conducting physical counts, reconciling with data storage system

User of two modules on SAP system (material management, sales & distribution) Junior Accountant at S.G Company for Trading & Distribution April 2009 - November 2011

Use Quick Books Enterprise System

Prepare all accounts payable works

Responsible for follow up customer accounts & issuing the invoices

Responsible of management & bookkeeping

Prepare payroll

Summer Trainee at National Bank of Egypt (NBE)

July 2005 - August 2007

Work at issuing platinum savings certification department

Work at check deposit department

Development my skill of dealing with customers

Personal Skills

Strong administrative and organizational skills

Experienced in problem-solving

Work effectively both as team member and independently Excellent communication and IT skills

Enthusiastic, committed, well organized, hard worker, dedicated and self-motivated Personal Interests

Shopping - Traveling - Swimming - Football

References

References are available on request

Contact this candidate