Accounting maneger

Mr.\ Human resource manager.

It gives me the honor if you accept me to be one of your

staff teamwork in your respected Company.

I graduated from Cairo University, Faculty of Commerce BSc in ACCOUNTS (2006)

And It will gives me more of the honor if you accept my followed attached Resume and I would very much appreciate an opportunity to discuss it further with you.

Thank You,

MOSTAFA FATHY

MOSTAFA FATHY ABDELRAHIM

12. St, Elshahed, Ahmed Hamdy, Eltawabek, Faisal

Mobile +201********* - *********@*****.***

OBJECTIVE:

Seeking a challenging & interesting job in accounting or finance, where my academic background, analytical and organizational skills could be utilized & developed . My objective is to join a team in a rapidly growing company where I would be challenged and given the opportunity to enhance my skills and experience, performing to the benefit of the company, gaining importance and developing my career within that company.

EDUCATION:

- Faculty of commerce Cairo University – 2006

- CMA currently Study

- Oracle financial Study

WORK EXPERIENCE:

- Emak Computer Manufacturing Co. as Chief Financial Officer.

- EMAK Agencies & Trading Co. (Kharafi Group)

As accountant (From Feb 2008 – Feb 2013).

- Al-kudrab import & exports (Libya)

COMPUTER SKILLS

Very good skills in Windows

Oriented with financial ready-made computer packages.

• Used accounting programs (Crystal Mind )

JOB DUTIES:

Accounting Manger

■ Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule.

Auditor

■ Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule

■ Facilitate and complete monthly close procedures

■ Analyze revenues, commissions and expenses to ensure they recorded appropriately

■ Prepare audit plans based on process discussions with auditors for areas assigned by Head - Internal Audit

■ Ensure adequate coverage for establishing effectiveness of internal controls so that processes operate with operational and financial integrity

■ Come up with recommendations that are value adding and practical and significantly improve on current operations

■ Highlight potential risks and quantify either value at stake or improvement potential wherever applicable

■ Exercise discretion in the review of records to ensure confidentiality

■ Payroll

Senior Accountant:

■ Handle all day-to-day expenses/revenues.

■ Develop and maintain procedures for accurate data entry into the company's financial systems.

■ Manage the banking relationships, bank reconciliation, cash flows.

■ Responsible for payroll checking and to ensure its correctness.

■ Responsible of all communications with banks, governmental departments and auditors.

■ Monitor expenses and track the budget of each project.

■ Review all financial related issues in all contracts, orders, and vouchers.

■ Create month-end, quarter-end and year-end closing reports.

■ Prepare/handle other financial reports, analysis and duties as assigned.

■ A/R and A/P controller including, preparation of invoices, payment requisitions, balances, follow-up and ensure Invoices payment in a timely manner.

■ participating in preparing chart of accounts and construction of accounting system.

■ Preparing and analyzing accounting records and financial statements reports Bank & AR & AP Accountant:

■ administer the day-to-day Accounting activities, including data entry, edit list verification, P&L, GL, and month end.

■ Prepare payment voucher/receipt vouchers and other administrative work.

■ Supervision of Day to Day Cash transactions, payment runs and cheque/bank transfer preparation.

■ Monthly closings and preparation of monthly financial statements

■ Preparing month-end Bank reconciliation schedules and reports for management review.

■ Petty Cash Control (Delivery and Receipt).

■ Check and Fill Bank Situation Excel Sheet and Online Bank Statement.

■ Building good relations with our vendors & Insurance PERSONAL SKILLS

• - Knowledge of accounting/finance principles, practices and reporting.

• - Proficiency in relevant accounting software.

• - Able to perform responsibilities within specific deadlines.

• - Strong interpersonal skills.

• - Fluent in English and Arabic.

• - Awareness of own level of authority.

• - Ability to adapt to frequent change and a high-pressure environment.

• - Attention to detail and accuracy.

• - Planning and organizing, scheduling and monitoring.

• - Communication skills and team work.

• -Problem analysis and problem-solving skill.

PERSONAL DATA:

• Date of birth: 27/07/1983.

• Marital status: married

• Military status: Exempted

• Nationality: Egyptian.

Contact this candidate