Accounting Manager As An

Michael.Riad, MBA

Personal Information:

• Nationality: Egyptian

• Date of Birth: 30/8/1982

• Place of Birth: Cairo, Egypt

• Military Status: Exempted

• E-mail Address: **************@*****.***

• LinkedIn : www.linkedin.com/in/ michael-riad-mba-0a52b5121

• Address: Al Zeitoun, Cairo, Egypt

• Mobile: 012********

Educational Background:

1- MBA from AASTMT (Arab Academy for Science, Technology & Maritime Transport).

• Class: July 2022

• Major: Business Administration

2- Diploma: Ain Shams University

• Class: May 2006

• Major: Computer

3- University Degree: B.Sc. of Commerce, Helwan University

• Class: May 2003

• Major: Accounting

Training Courses:

• CMA course (part1) from Brooklyn Academy (Attendance)

Previous Employments:

* From Jan. 2021 – Current as an Accounting Manager at Ramses Veterinary Office

Responsibilities:

• Reviewing treasury.

• Prepare monthly VAT Statement.

• Prepare quarterly Withholding Tax.

• Prepare Monthly Bank Reconciliation.

• Reviewing stores inventory.

• Prepare all reports to the owner.

• Prepare the monthly & annual financial statements.

• Reviewing monthly salaries for staff.

• Follow-up import shipments.

* From Dec. 2015 – Dec. 2020 as a Senior Accountant at Egyptian International Beverage

Responsibilities:

• Prepare All bank checks.

• Prepare journal entries and register it on Program.

• Reviewing treasury.

• Prepare monthly VAT statement.

• Prepare quarterly Withholding Tax.

• Assistance in inspections of all types of taxes.

• Prepare Monthly Bank Reconciliation.

• Follow-up import & export shipments.

• Assistance in Costing reports & inventory works.

* From Aug. 2011 – Oct. 2015 as an Accounting Manager at Sherry Nile Cruises for floating hotels

Responsibilities:

• Reviewing treasury.

• Prepare Cash Flow.

• Reviewing the balance of stores in Cairo.

• Prepare the financial statements.

• Prepare all reports to the owner.

• Travel every month for stores inventory in the hotel.

* From July 2007 – July 2011 as an Accountant at Manufacturing Commercial Vehicles (MCV) general agents of Mercedes Benz in Egypt Responsibilities:

• Prepare journal entries and register it on SAP program.

• Reviewing treasury.

• Prepare the monthly bank reconciliation and register it on SAP program.

• Prepare All bank checks.

• Prepare the financial statements.

• Prepare monthly taxes statements.

• Prepare monthly reports for the public transportation department.

• Prepare the annual budget for the public transportation department.

* From Nov. 2003 –June 2007 as an Accountant at Sherry Nile Cruises for Floating Hotels

Responsibilities:

• Prepare the financial statements.

• Prepare monthly taxes statements.

• Reviewing treasury.

Highlights OF Qualifications:

Language skills:

• English: Very. Good

• Arabic: Mother tongue

Computer skills:

• Microsoft office [Excel, Word,

PowerPoint, Outlook]

• SAP.

Contact this candidate