Senior Accountant Cash Management

Narhy Bahaa Bishara

Senior Accountant

Heliopolis, Cairo, Egypt.

Telephone No(s).: 02-22902097 - 012-******** - 012-******** E-mail: ************@*****.***

LinkedIn: https://www.linkedin.com/in/narhy-b-bishara-habib-69b7595a/ Expert in accounting with the experience of

more than 15 years. Completely experienced in

A/R, A/P, Stock Control, and Cash Management

for the firm and can contribute passionate in

the development of the firm. Actively working

in various account related departments of the

firm to manage the procedures of accounting.

EDUCATION

BACHELOR OF COMMERCE

1992 HIMC

Major: Business Administration

SECONDARY SCHOOL

1988 ST. GEORGE COLLEGE

CERTIFICATION

• Financial Management

course at AUC.

• Certified Management

Accounting (CMA) – In

Progress.

KEY SKILLS/ OBJECTIVES:

My key skills/ objectives are:

• To develop high quality corporate skills for

carrying out different accounting procedures

• To design expense reports for the firm

• To polish my skills so that I can work as a

professional chief accountant in any corporate

• To fulfil all those job responsibilities that I have been assigned

CORE COMPETENCIES:

• Fluent English

• A detail-oriented individual

• Excellent abilities of communication

• An active problem analyser and solver

• Proficient in use of MS Excel, Word.

• Complete knowledge of GAAP (generally

accepted accounting principles

• Strong knowledge of accounting and auditing

procedures

Technical skills:

• Can prepare best accounting policies of the firm

• Able to perform all accounting operations

• Oversee the cash flow of the company and can

also devise some ways to forecast cash flow

WORK EXPERIENCE:

Senior Accountant at True Passion Egypt since Jan. 20 My key roles in this job are

• Prepare month end aging schedules, reserves, and revenue roll-forward reports off journal records

entry.

• Create monthly invoices for multiple entities and produce monthly audit reports reducing

membership discrepancies.

• Streamline AR and collection processes decreasing aged accounts.

• Process & approve vendor invoices, internal

expenses reports.

• Conduct research to solve billing problems.

• Create and integrate record retention and filling systems to reconcile invoicing and journal entry

errors.

• Prepared accurate roll-forward schedules for long- term & short-term debt and capital lease obligations for external audit.

• Increased efficiency and accuracy of monthly bank reconciliations of various accounts.

ACCOUNTANT HIM JUL. 2015 – DEC. 2019

· Review daily invoices, recording vendor invoices, bank reconciliation reports, cash management.

ACCOUNTANT RING DISTRIBUTION APR. 2001 –

JUN. 2015

· Cash Management, stock control, AR & AP

ACCOUNTANT ORASCOM DISTRIBUTION

SEP. 1999 – MAR. 2001

· Cash Management, stock control, AR & AP and Banking Reconciliations

REFERENCE: Furnished Upon demand

Contact this candidate