Accountant Accounting

Aya Mohamed Mahgawry

** **** **-****** ****** Dar-ElSalam

Cairo, Egypt

Phone: 010********

Email: *************@*****.***

Career Objective

Seeking a challenging position in your reputable company, to gain the best experience based on my desire to build my future career and satisfying your requirements. Education:

B.Sc. of Commerce. Accounting Major. English Section. Cairo University - Class of 2018. Professional experience

1) Treasury Accountant for FLSmidth Operation & Maintenance – Egypt - Jan 2016 till present

Responsibilities:

• Preparing the payment lists for vendors and monitoring the cash collections from customers.

• Conducting the 3 ways matching process & highlight and report the discrepancies.

• Preparing and releasing the payments (transfers, checks).

• Preparing & issuing the foreign vendors documents (LCs, Form 4)

• Managing and reviewing the LGs issued by our company and received from our sub-contractors.

• Reviewing bank statements and conducting the monthly bank reconciliation.

• Responsible for interest and debt analysis, with provision of relevant information and report

• Participating in the monthly closing processes.

• Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries.

2) Accountant trainee for UHY – El Geziry & El Fakharany Accounting Firm - June 2014 till Dec 2015.

Responsibilities: (outsourced services rendered for clients).

• Bookkeeping.

• Filing & Archiving.

• Filling the legal books (General Journal & Physical Inventory).

• Participating in the Physical Inventory count.

• Monthly and annual closing processes.

• Participating in the annual tax filing processes & Tax audit processes. Core Competencies:

• Adhering to principles & values.

• Writing and Reporting.

• Applying Expertise and Technology.

• Analyzing.

• Planning & Organizing.

• Delivering Results and Meeting Customer Expectations.

• Entrepreneurial and Commercial Thinking.

Language and Computer Skills

• Arabic: Native

• English: Good

• Computer skills: Good User of Microsoft Office

Courses

● I prepared CTP Course in Amchamper

Personal Skills

• Ability to work for long hours under pressure and deadlines.

• Creative and adaptable.

• Quick Learner.

• Self-Motivated.

• Punctual.

Personal Data

• Date of Birth: 12 Jan 1995

• Nationality: Egyptian

• Marital status: Single

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