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Karima Mokhtar Ghetaney Abo Elala

Giza, Egypt

ac6git@r.postjobfree.com Mobile: 010********

With almost 8 years of diversified experience in GL, AP, AR, Payroll, Taxes,treasury, facility, Bank connection, P/L, financial statement, finance cash flow,Cash management, Aging report, Forecasted report,Excel advance and financial model . am seeking a challenging career opportunity in a new market, whereas I can leverage on my previous experience to add value to my future profile through development and enrichment of my present skills. ACHIEVEMENT & SUCCESS AREAS

- Create system to follow cost of the shipment, reduced the fees paid, fines fees have become zero.

- Success in resolving the dollar crisis,

- Success in resolving gap between cycle operation and cash flow by obtain facility

- Create financial model for P/L analyze expenses, CORE COMPETENCIES

Flexibility and managing change Strong sense of ownership Good Analytical thinking

Business cases modeling Budgeting/ Forecasting Good communication skills

Enjoy and excel in challenging tasks. Excellent team player. PROFESSIONAL EXPERIENCE

Employer : Life Star for Import & Expoert

Period: From Jan 2015 ll now

Position General Accountant

- Prepares all financial statements (Balance sheet, Income statement and Trial balance) for the clothing of the financial year the subsidiary statements.

- Review all accounts AP,AR, GL, bank transactions, costing

- resolve accounting discrepancies and irregularities

- prepare for financial audit and coordinate the audit process

- Reports (Aging weekly, cash flow, Forecasted monthly, Income statement monthly, Balance sheet monthly)

- Back facility and all banks connections

- Finance model for P/L, analyze expenses, aging and finance model for float local currency .

- organizing shipments, coordinating drivers, vehicles and loads 2

- handling with suppliers, customs and allegiant, obtain the best rat for the shipment

- review the doc before shipping and consider now regulation from customs

- handling form 4 and all shipment doc and transfer banking

- Responsible for PO international and local, also costing international shipment

- Review the doc for the shipment, and follow the shipment up to receive at the warehouse

Employer : Oasis Distribution

Period: From October 2008 ll August 2014

Previous Position

- Accounts / Financial Supervisor from September 2012 ll 2014

- Senior Financial /Operaons Execuve from January ll August 2012

- Senior Accountant from October 2008 ll December 2010 Accounts/ Financial Supervisor

- Provides direct supervision to the cost accountant, Bank Accountant,G/Land Tax accountant and A/R & A/P accountant .

- Coordinates with the accounting team to review all transaction entries recorded in the general ledger and ensure that these transactions have sufficient supporting documents and are properly classified

- Prepares all financial statements (Balance sheet, Income statement and Trial balance) from the general ledger.

- Reviews all taxes recorded in all revenues, bank transactios etc .

- Reports (Aging weekly, Forecasted monthly, Income statement monthly, Balance sheet monthly)

- Prepare payroll monthly sheet to be submitted to the branch manager for aproval .

- Coordinates with external auditors.

- Provides feedback to the managing director on profitability and growth results, and revommends required actions to improve them .

- Analyzes the cash flow plans to ensure maintaining adequate liquidity,taking into consideration provisions for contingencies and evaluates the finance needs of the company and suggests sources of funding .

Senior finance / Operations Executive

- Preparing the financial statements for the closing of the financial year the subsidiary statements.

- Responsible for the human resources rights (salaries, vacations and loans).

- Responsible for the Cash, Banks,Form 4, issue checks, Fixed expenses

- Responsible for AP, GL, Costing, PO, costing,NRTA, ITIDA, Taxes,

- Handling logistics for international shipment

- Responsible for Cash Flow Management, Budgeting – Expenses control, Financial Reports (Aging weekly, Forecasted monthly, Income statement monthly, Balance sheet monthly)

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3

Senior Accountant

- Preparing the financial statements for the closing of the financial year the subsidiary statements.

- Responsible for the human resources rights (salaries, vacations and loans).

- Handling the accounts (tracing, finalizing the accounts to make it easy to collect the payments) in addition to the account of the suppliers

- Tread with Dollar crisis .

- Preparing the monthly sales taxes report and General taxes report.

- Handling all accounts (G/L) and expenses

- Preparing monthly report about the financial situation of the company (comparing the actual statements with the budgets attached with all the required analysis) .

- Responsible for the purchases, PO,PI and issue invoice .

- Responsible for all payables and receivables ( international and local)

- Responsible for costing the shipment, from 4 for the shipment

- Reconciles monthly bank statements, and Handling petty cash Education

Cairo University, faculty of commerce, Accounting department, Computer Skills

Skill Level

Ms Excel Expert

Ms Word Expert

Special Application:

Oracle

Language Skills

Arabic : Native Language

English : Good

Personal Information

Date of Birth December,21, 1983

Place of Birth Cairo, Egypt

Marital Status Single

Nationality Egyptian

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