Semantis – Candidacies management solution – www.semantis.fr

MOHAMED Atiia Taha El Derby

* *** ** ******* **, El Talbiia, El Haram, Giza

Phone: 012******** - 010********

Email: adcet6@r.postjobfree.com

Born 05/07/1981 in Gharbia, 36 years old

Married

JOB OBJECTIVE

Seeking a managerial-level position or a challenging position in the field of accounting as your group where my interpersonal, leadership and communication skills and experience can be applied and further enhance and developed. PROFESSIONAL EXPERIENCE

Finance Manager - Accounting department.

El GendyMotors

For Cars-

3s For Cars

- In charge of managing and supporting the ledger team.

- Inventory control – Prepare Payroll with Salaries Tax and social 2010 to yet Previously Insurance.

(Daihatsu, Kia,

Renault, Ford

Authorized

distributor)

- Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.

- Prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments (Income Statement and Balance Sheet and enclosures)

- Cost Control & Identifying areas for cost cutting and improvement. Cash Flow control. financial plans.

- Prepare Add Value Tax Report Monthly according to Add Value tax law.

- Prepare Salaries Tax Report Quarterly according to Salaries tax law

- PrepareWithholdingTax Report Quarterly according to withholding tax Law.

- Strong understanding of Egyptian Accounting Standards

- Submitting required daily, weekly and monthly reports to company Management.

- Preparation Financial ratios analyses to company performance.

- Dealing with Withholdingtax, Salaries tax, Add Value tax, Income tax and Social insurance.

- Overseeing the company's tax inspection (Salaries tax for 2006 to 2010- Sales tax from 2006 to 2016 (VAT)- Income tax from 2006 to 2009- Stamp tax from 2006 to 2010)

- Giving advice, guidance and support on all financial matter to the company directors

- Protect the company’s value by keeping information confidential. 3s For Cars

(Daihatsu, Kia,

Renault, Ford

Authorized

distributor)

Accounting Manager - Accounting department.

- Reviewing daily sales reconciliation, daily span and credit card. reconciliation with the till, all the work performed by the accountant.

- Review / Preparation of daily Journal Vouchers for all expenses with all supporting documents.

- Checking / Reviewing of Journal Vouchers for correctness and proper approval.

- Fixed asset processing and reporting and depreciation

- Prepares and record asset, liability, revenue, and expenses entries by compiling and analyzing account information.

- Review and maintain the general ledger accounts by monitoring journal entry preparation; preparing monthly accruals and entries and reconciling accounts monthly

- Prepare and Checking and verifying Payroll and Staff related payments.

- Reviewing / Preparing Bank Reconciliation.

- Following up Accounts Receivables and Accounts Payable and preparation of ageing reports.

-Prepare and control Notes Payable- Notes Receivable Reports

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

- Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.

-Calculates and reconciles monthly accounts receivable & accounts Payable.

- Ensure all financial reports deadlines are met.

-Reconciles expenditure and revenue accounts.

Nov 2008 to 2010

Semantis – Candidacies management solution – www.semantis.fr O.M for trade

company

- Interact with internal and external auditors in completing audits.

- Junior Accountant

-Prepares and record asset, liability, revenue, and expenses entries.

- Preparing Bank Reconciliation.

- Following up Accounts Receivables and Accounts Payable and preparation

-Prepare and control Notes Payable- Notes Receivable Reports

- Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.

-Prepare expenditure and revenue accounts

- Prepare Sales Reports and any revenue related with company activities.

- Developing new reports based on the needs of management. June 2005 to Dec 2006

Alahrambeverages - Accountant Jan 2005 to June 2005 Mohsen Azat

office For Tax

Consultancy

- Accountant

- Training analysis & control of general expenses Vs Budget

- Training assisting the monthly closing

- Training reconciliation of employees related balances.

- Training bank reconciliation & Preparation of bank payment vouchers & cheques

- Training assisting the monthly closing

Jan 2001 to Oct 2001

EDUCATION/DEGREES

Bacalorious

Facultyof commerce, accounting Dept. Cairo University Grade: good

1998 - 2002

SKILLS

Excellent knowledge of "Microsoft office".

Excellent knowledge of Accounting Program "El Motammem". Excellent knowledge of Accounting Program "Solo system". Very Good Knowledge of ERP software environment

Computer Skills:

Native language Arabic

Good command of both written and spoken English

Negotiating, facilitating group discussion and speaking effectively.

Listening, providing support for others, delegating with respect and cooperating.

Managing groups (leader), accepting responsibility, and creating ideas.

LANGUAGES KNOWLEDGE

Language Skills:

Other skills:

English correct

Apr 26-2004-Jul 29 Basic Business Skills Acquisition (BBSA) Cairo, Egypt Sponsored by the Future Generation Foundation (FGF) Training

- Developed Language and Computer skills

- Enhanced Presentation & project development skills

- Acquired basic business skills including: marketing, sales, banking, accounting, business correspondence and report writing.

OTHER

Football, reading,chess, computer and traveling

Military Status: Finished ( From 12/1/2003 to 1/3/2004)

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