Financial accountant

Maha Zienhom Amer Dessouki

Group *** Building ** –El Rehab City

CAIRO _ EGYPT

Tel. No.: +202-******** – Mobile No. : 010*-*******

Email: ****.***********@*****.***

CAREER OBJECTIVE

Seeking a challenging career development opportunity in a reputable financial institution, enable me to best capitalize on my analytical, presentation and my work experience.

PROFESSIONAL QUALIFICATIONS & EDUCATION

1996 – 2000 FACULTY OF COMMERCE

Bachelor of commerce – Accounting Major (English Section)

Ain Shams University

1985 – 1995 Fagr El Sabah School (Kuwait)

Preparatory – primary

Gulf International School

High school

1995 – 1996 El Tagreibia (Egypt)

High school certificate

EXPERIENCE

Feb 2013 – Till date Senior Financial Accountant - RCI ME (Cairo and Dubai Office), WHG Dubai Office and HD (Dubai, Cairo office), DAE Cairo Office

Major Duties and Responsibilities:

1. ROLE PURPOSE

Both for RCI and DAE Egypt, responsible for carrying out various financial activities reviewing including posting operating expenses, payroll preparation, cash flow management and Intercompany and balance sheet reconciliation. Essential to be a good team player and have the ability to respond and adapt to a variety of situations and people in order to meet changing requirements in the job.

2. KEY TASKS/RESPONSIBILITIES/ACCOUNTABILITIES

RCI Egypt,RCI ME Bahrain Office, RCI ME Dubai Office and DAE Cairo office

Accounts Payable

oOperating expenses amortization: Reviewing accounting journals preparation and prepayment posting

oOperating expenses accruals: accounting journals preparation and posting accruals.

oPrepare vendors and monthly expenses cheque, transfers and do the posting.

Preparation, monitoring and reconciling of all inter-company Recharges

oPreparation of RCI Egypt recharge invoice to RCI Dubai with backup.

Capex Control and Reporting

oMaintenance of Fixed Asset Register

oRun Depreciation and create account on Oracle.

Balance sheet reconcilation for RCI Egypt.

Monthly Payroll preparation and do the posting

Quarterly tax preparation and correspondent with the tax authority representative and do the posting

Monthly Salary tax deduction and do the posting

Social insurance review and deductions and do the posting

Bonus calculation, posting and payment.

Preparation of Payroll transfer and cheques

Preparation of payslip and handle it to all staff.

Monthly bank postings and reconciliations RCI ME Dubai Branch and RCI Egypt.

Review Cash Flow get money transferred if required and do the posting.

Bank correspondent.

Month-end postings and financial reporting

oCash report for US Reporting monthly.

oMonthly Capex file reporting

oCurrency revaluation.

oRep Letter every quarter

oQuarter reporting (other accruals, other prepayment) and submit

oOperating Leases every quarter

oOther month-end work

HR (contract review for new hire, social insurance registration in for new hire

IT Support Noor correspondent and solving internet problems.

Tecom Support correspondent and solving PRI problems

Dealing with the customs and prepare the document for ant materials or IT clearance.

Call centre daily reconciliation, review and corrections, e-mail sent to cc operation manager and follow up.

Co- ordination of Mustafa Shawki Tax department every quarter.

Support to RCI ME manager in other tasks related to RCI ME :(Co-ordination and preparation general Assembly, Board resolution and commercial register update) and (Corporate Tax).

3.COMMUNICATIONS

Internally

Externally

Finance team (all levels)

Call Center

HR

External Auditors, bank, consultants and advisors, government departments

Egypt / Dubai / DAE employees

Suppliers

Non Finance Managers

Tax teams

4. PERSONAL SPECIFICATION

QUALIFICATIONS/ EDUCATION

MINIMUM

DESIRABLE

Minimum 5 years’ experience in financial accountant role

• Degree in accounting, finance management

2007-2013 Financial Accountant RCI Middle East (Dubai Office) & WHG Dubai office

2005-2007 Financial Accountant RCI Egypt and Hotel Dynamics City Stars Office

2003 – 2005 Accountant in –RCI ME

2002 – 2003 Accountant – RCI Egypt Limited (Egypt Office)

External Contacts

Auditors

Tax advisors and inspectors

Vendors

Internal Contacts

Financial controller

Financial accountant Hotel Dynamics UK

RCI Middle East (Dubai Branch) Call Center.

RCI Middle East (Dubai Branch) Administration

2000 – 2002 Accountant – Accounting Assistant

ER (Environmental Recourses co) & EGYCOM Egypt

TRAINNING

2003 Proper training on JD Edward RCI Europe (UK Office)

9/93 – 11/93 Saudi Egyptian Financial Bank

Training in all Department

COMPUTER SKILLS

Oracle Applications

Oracle Business inelegance App and Reporting

Mastering JD Edward on IBM AS/400

Excellent working experience with Microsoft tools under windows (win word, excel)

Excellent working experience with Internet links

LANGUAGES

English: excellent spoken & written.

Arabic: mother tongue.

PERSONAL DATA

Date of birth : 22nd March, 1980

Nationality : Egyptian

Marital status : Married

Owns a Car

Reference To Be Furnished Upon Request.

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