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Accountant Sales

Alexandria, Alexandria Governorate, Egypt
February 08, 2019

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Ayat Mohamed El – Sawy

Senior Accountant

Accountant with 7+ years' experience in Accounting. My objective is to get an executive managerial position in the field of financial management, where I will fully utilize and develop the Financial, ERP and IT skills that I possess, Which combined to give me solid experience in performing, supervising and managing the financial department work for achieving targets and business needs. Personal info : Experience :

Address 03 – 2018


Senior Accountant

Food Craft company

Preparing monthly Profit &Loss Account, Cash Flow Statement and Financial Position.

Monthly Liquidity, efficiency and Profitability Ratio Calculation. Reconciliation of bank statement.

Oversees and directs daily accounting activities over financial transactions(GL, A/R, collections, A/P, purchases, payments, adjustments. Monitoring daily cash position for maintaining availability. Monthly closing entries and adjustments.

Preparing monthly internal financial reports.

Sidi Beshr


(+20 ) 100*******


E – mail

Date of birth

28 – 01 – 1985

03 – 2016

03 – 2018

Senior General Accountant

Skills Food Plus Company

Computer skills Preparing monthly Profit &Loss Account, Cash Flow Statement and Financial Excellent Position.

Communicating skills Monthly Liquidity, efficiency and Profitability Ratio Calculation. Very good Reviewing daily sales.

Learning skills Reviewing Head office Cash Box and Stores Petty Cash and classifying. advanced Reviewing vendors accounts.

Language skills Preparing VAT monthly form and coordinate with legal accountant. Good Observing Stores and Main Warehouse Monthly Physical Count. Performing cost of goods sold statement and variance calculation. Training Courses Bank statement Reconciliation.

Quick Books 12 – 2014

03 - 2016

Accounts Payable

Record Keeping Sino`s Restaurants

Tax Accounting Registration of Vendors` bills and follow up payments. Expense recording and classifying

Keeping Cash and Bank Daily transaction records.

Follow up working within the targeted budget in the field of accounts payable

Reviewing and classifying expenses under petty cash account. Worked on COMSYS Accounting Software

01 – 2014

12 – 2014

Junior Accountant

Eaac Group Training Center

Preparing tax reports no. 41, 4 & 2.

Reviewing Bank account and Recording Checks.

Recording Vendor invoices.

Recording Payment Receipts.

Worked on QUICK BOOKS accounting software

10 – 2011

12 - 2013

Junior Accountant

Multi Systems Computer Service

Recording Purchasing and Sales invoices via Quick Books. Recording Cash Box Transactions via Quick Books.

Handling Sales tax form with legal Accountant.

Follow up collections from customers.

Worked on QUICK BOOKS accounting software

09 – 2010

07 - 2011

Data Entry

El – Mabrouka Dairy Factory

Recording Purchasing and sales invoices



PASS general grade

09 - 2017


Member at Institute of managerial accountants (IMA) Preparing and studying for CMA Exam

CMA in progress

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