Alaa Hassan Ramadan

CAREER OBJECTIVE:

Seeking a challenging position in the field of Accounting, this provides an opportunity for both greater responsibilities and future advancement. PERSONAL DETAILS:

Address : 1 Samir Sadek st, Giza, Egypt

Date of Birth : 1 / 09 / 1986

Marital Status : Married

Military Status: Completed

Health Condition: Non-Smoker

Mobile No : 010******** / 011********

Email Address : ac5izk@r.postjobfree.com

EDUCATION:

Post Graduate Diploma in Accounting and Auditing Helwan University of 2010 Grade: (B) Very good.

Bachelor of Commerce ( Faculty of Commerce and Business administration, Accounting Division) Helwan University of 2007 Grade : Good

I started CMA -in-progress at part 1

IMA (The Association of Accountants and Financial Professionals in Business) Membership (Member ID: 000*********).

EXPERIENCE:

Delicious Bakery for Food and Beverages (TBS Egypt owned by INTRO GROUP) Chief Accountant Feb 2016 – Till New

Prepared all monthly quarterly, annual financial reports and Consolidation.

Processed GL, A/P, A/R and billing needs for the company.

Reconciliation of bank statements.

Supervision the day to day operation of the accounting.

Cooperation with external auditors to carry out annual external auditing.

Analyzing monthly report (P&L, Trial Balance and Binder )

Preparing General Ledger with preparing Final Accounts ( Balance Sheet, Income Statement & Cash Flow )

Senior Accountant / Account Payable (TBS Egypt owned by Native Markets LTD) Jan 2015 – Feb 2016

Review purchasing order with invoice suppliers with receiving warehouse, prepares journal and posted to GL.

• Prepare checks to payment suppliers and rented branches.

• Prepare monthly report (report advance to supplier & prepaid expense

& additions fixed assets & project under processing & petty cash employees) and Reconciliation with GL.

• Analyzing monthly report expenses (G&A expense & operation expenses

& marketing expense & maintenance expense branches etc.) Senior Accountant / Treasury (TBS Egypt owned by Native Markets LTD) Dec 2013 – Jan 2015

Cash Management and preparation of Budget estimates for Cash Management in next Years.

Bank Reconciliation, Preparation and follow-up (LG – IDC).

Review Payroll sheets, Social Insurance, Solidarity Fund payment. Semac United co / KSA Jul 2011- Jul 2013

Senior Accountant

Review extracts provided to customers and filtered.

Review abstracts for sub-contractors and filtered and dispensing them With constipation accounts.

Letters of guarantee work primary and final tenders And (IDC).

Maintains general ledger, including preparing journal entries, coding invoices, accounts analysis and reconciliation, closing books monthly, and setting up new accounts.

Reconciled monthly bank statements, verifies all deposits, and handles Discrepancies and problems.

Overseas accounts receivables collection from Customers and reconcile customer accounts.

Assists outside auditors at year-end including preparing of schedules, Invoices, and explaining supporting materials and procedures.

Performs accounts payable duties, such as verifying all invoices for Payment, ensure expenditures are charged to appropriate accounts.

Review payroll sheets and social insurance payment.

Participate in the preparation of the budget of the company for the year 2011 and 2012 audited with Chartered Accountant.

Healthy Life Medical Co May 2009 - Jun 2011

Accountant

Constipation all accounts of the bank account – Accounts Receivable - Accounts Payable.

Daily Cash Control.

Bank reconciliation.

Sales invoices.

Receivables collection.

Payables follow up. .

Receiving cash and cheques from other departments and companies.

Preparing balance sheets papers.

Auditing for Bookkeeping "daily entry”.

Following – up Bank statements papers.

TRAINONG EXPERIENCES:

Sugar & Integrated Industries Company (S.I.I.C) (From 1-7-2006: 30- 7-2006) one month.

SPECIAL SKILLS:

Economics and Accounting- knowledge of economic and accounting principles and practices the financial markets, banking and analysis and reporting of financial data.

Judgment and Decision making- Considering the relative costs and benefits of potential actions to choose the most appropriate one.

Time Management- Managing one’s own time and the time of other. Knowledge in Computer:

Accounting software:

1. Accounting system ERP (Microsoft Dynamics AX 2012, RMS Comsys Smacc )

2. (ICDL) course from UENISCO & from (Helwan University). 3. English Course Complete Level 9 in Concept. Egypt HOBBIES:

Collects more information about computer and programs accounting, reading the books and newspapers.

References shall be furnished upon request

Contact this candidate