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Manager Accounting

November 21, 2018

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Bassem Mohamed Mahmoud Abed El Aal

** ********** ****** ** ***** Al Harm, Giza


Telephone :( 02) 35646879 (048)347****-*******

Mobile: (012-********



Seeking a challenging position where my academic

background and interpersonal skills are well developed and utilized.


1999 Al menofya University Egypt

Faculty of Commerce, Accountant Section.

Grade: Good.


Computer Skills:

- Very Good Knowledge of Windows (98-2000 -2003-2007).

- Very Good Knowledge of browsing the Internet.

- Very Good Knowledge of Microsoft Word.

- Very Good Knowledge of outlook.

- Very Good Knowledge of Microsoft Excel.

- Very Good Knowledge of Microsoft Access

- Very Good Knowledge of Power Point

- Very Good Knowledge of Data base.

- Very Good Knowledge of visual basic. Net

Language Skills:

Native language: Arabic.

Good command of both written and spoken English. EXPERIENCE

Accountant & Senior Accountant

1/ 2001 to 11/ 2005 International Co. for Tourist Hotel Development

The owner to hotel Catreen plaza and Nwaba Plaza Working as Auditor

Tel: 4144100

Working as Chief Accountant & Accountant manager 11/2005 to present Joint Automotive Corp (JAC) Group Automotive manufacturing company (((JAC BUS




Working as Accountant Manager from

2009 to present

Tel: 22667665

Work as Accounting manager

Power Egypt Co. For Air Conditioning

From 2009 to present.


Extensive and diverse accounting experience in treasury management, credit, collections, cash application,

Billing, month-end accounting close, general ledger analysis and month-end financial procedures and reporting.

- Control over incoming and outgoing documents to the accounting department.

- Prepare financial reports. Such as cash flow and budget, profits and losses and cost reports.

- Provide the necessary information and reports for our legal Auditors and tax inspectors at the end of the fiscal year.

- Follow up letters of guarantee and letters of credit and credit accounts

- Bank Account (All Our Account on Computer System)

- Transports & Expenses Account

- Recording all General Expenses

- Preparing Monthly Salaries & Wages

- Supervise fixed assets, depreciation and amortization

- Prepare profit and loss statements and monthly closing and cost accounting reports.

- Trail Balnce-Balanc Income –Sheet Stat

- Cash follow statements

Ability to collect and analyze financial and operational data

-Preparation of financial statements

-Arrange for the audit of the company's accounts (internal) and provide the required reports and information to the auditors.

-Participate with Tax inspection team to pass commercial tax inspection.

- Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents. - Solid Knowledge of financial accounting, auditing, corporate finance and policies and procedures

- Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting or other tax requirements.

-The work of all the constraints and in accordance with the common Egyptian accounting standard.

-Main contact partner for local tax authorities to ensure efficient handling of all tax types.

- Do all acts of stores and monitoring accounts and all the movements of items among warehouses and warehouse and factory and following up the inventory. And do all the transfers between the warehouse and the factory work daily and monthly reports and regular business inventories and annual inventory of stores. INTERESTS

Traveling, Adventure & Making good public relation PERSONAL INFORMATION

Date of Birth: 21/6/1974

Marital Status: Married

Military service. Completed.

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