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Accountant Accounting

Castro Valley, California, United States
August 24, 2018

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Good communicator, problem solving, and a high level of Confidentiality, Able to work in a fast Changing environment, organized with strong work ethics and willingness to work hard, Dependable, a highly proven, team player, and I enjoy to work with numbers.

Computer SKILLS

QuickBooks Software

Oracle Software

ADP Payroll Software

MS Office


Accountant Jul. 2017 – Apr. 2018

Safwat Tax& Accounting Services Hayward, CA94545

Full cycle of AR&AP

General Ledger Banks Reconciliations


Bookkeeping End closing

Accountant Sep. 2016 – May. 2017

GM Financial Center, INC New Jersey, NJ07306

Full cycle of Accounts Payables.

General Ledger Bills Checking

Full cycle of Accounts Receivables.

Matching Fixed Assets Issues

Senior Accountant Dec. 2005 – May. 2016

Ra'ad Trading & Marketing CO. Kuwait

Analyzing day to day cash position. and prepares payment checks to vendors on time.

Reconciliation of Bank statements& Preparation of Bank positions and management of funds.

Costing& Monitors the inventory movement i.e. Receipts, transfers & Inventory write-off.

Management of Fixed Assets Addition, Disposal, transfers and Depreciation installments.

Monitor& Preparation expenses analysis report compared with the budget & Last years.

Preparation of Budgets and variance analysis with the actual approved figures.

Management of the Prepaid, accruals and provisions.

Preparation of Profit & Loss with necessary analysis reports.

Preparation, Balance sheet with attached the necessary supporting documents & all analysis,

Provide complete IT solution; participate in the selection & evaluation of application.

Staff Accountant October1995 – November 2005

Masa'ad Stores Company K.S.C (Closed) Kuwait

Match Vendor invoices with approved purchase orders and ensure that all invoices have

Approvals, Coding vendor invoices in Great Plains for payment& reconciliations accounts.

Prepares of accounting documents - e.g., purchase control, all financial transaction are properly recorded in the General ledgers with journal vouches entries.

Full cycle Accounts Receivables & Accounts Payables with all reports& Reconciliations.

Trial balances, timesheets, & pay records, Reconciles general ledger and subsidiary.

Reconciliations accounts with Strong Control for Collections and Deposits.

Processing Payroll issues, Prepare & check all Journal Vouchers and posting to GL.

Costing all purchases, Inventory management, Bills, expenses, Petty cash check and entries.

Sales Commissions calculation according to achievements & company rules.

Responsible for Month-end, Quarters, year-end closing& Fixed Assets management.

Preparation Trial balance, financial statements& Petty Cash and custody reimbursement.

Prepare all documents & reports for internal and external Auditors.

Accountant May. 1992 – Sep. 1995

Masa'ad Limited Company Kuwait

All Bookkeeping issues.

Full cycle Accounts Payables. & Accounts Receivables.

Journal vouchers entries.

Bills entries & Checking.

Payroll Issues.


Bachelor, Accounting

Asiut University, Egypt.

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