GL, AP, AR, Payroll, Taxes,treasury, facility, Excel, Oracle
Resume:
Karima Mokhtar Ghetaney Abo Elala
Giza, Egypt
****************@*****.*** 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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