c.v

WAEL KHALED RYAD GOHER

* ****** ********-**

Ain shams - Cairo

mob (011********)

E-mail: adfhb0@r.postjobfree.com

PERSONAL INFORMATION:

Date & Birth : 29/9/9/1986

Nationality : Egyptian

Gender : male

Military Status : Exempted

Marital Status : Single

EDUCATION:

Ain shams university, faculty of commerce 2006-2007

Accounting department

Grade: good

EXPERIENCE:

El Mohandas for maintenance and supplying As general accountant

-Expenses Analysis

-Preparation of Daily, Weekly, Monthly finance reports and Inventory report for operations

-Participating in preparing financial statements.

-Prepare banks reconciliation and analyzing variances

-Books Registration

-Fully aware of the occupancy taxes such as( sales taxes - income taxes - tax deduction - payroll adjustments – tax gain work )

-Calculation the costs of operations and the expense as a result of the Process (profit – loss)

-Conducts physical inventories and monitors cycle inventory account program, analysis reports and analyzing variances

-involved in doing inventory at the end of the year and oversees the preparation of lists of inventory and served to direct the Director for approval

-oversees the registration cards in the class in department stores through the input and output documents.

-Monitoring inventory transactions

Taneem & travista tours As chief accountant

Job Description:

-Prepare the accounting tree for all the accounts of the company

- prepare the vouchers and send it for approval then prepare the Cheque Indent for related payments After verify related Accounts like ( credit of letter and vendor and other payable accounts ) and the work of the check after the completion of disbursement procedures

-Handling Petty Cash as per Finance Process

-Handling and preparing refunds (Debit or Credit Note ) For clients.

-monitoring and Assisting in Visa Fee remittance To Ensure transaction continuance

-Manage payments to vendors after coordination with the financial manager

-Ensure timely payment of local tax wherever applicable

-Supervision And review, Assisting& Preparation of monthly reconciliation of accounts (Credit or Debit)

-Reconciliation of Lounge Customers Accounts

- Ensures preparation of monthly bank reconciliation statements before the month book closing

-analysis and ad hoc reports for use by the financial department, using manual or computerized records

-Assisting in opening of bank accounts and deal with any online financial transaction

-Responsible for ledger scrutiny of accounts

-Coordinate with various departments on accounting related activities

-Preparation of Cost Accumulation Reports

-Posting of cash receipts in accounts receivable and maintaining of accounts

-Assist with cash flow projections & Manage and analyze cash flow, treasury and expenses

-Variances analysis

-Monthly/Quarterly closing of books and related accruals

-prepare financial reporting daily, weekly, monthly and annual and served to direct manager.

- Saves all constraint bonds in the accounting system.

-Remember vouchers and bonds enrollment files.

- Coordinate with staff to save all the vouchers in the financial system.

-Receive notices bank's own deposits, credits and remittances, interest and submit it to the direct manager to make the necessary restrictions.

-Official correspondence is needed to convert any amounts between the company's cost &bank accounts upon request and submit it to direct the Director for approval.

-Prepare and review long-term and short-term Liabilities & Assets

-Prepare monthly financial statements with presentations to High Management.

- Maintain a physical and computer filing systems including archiving of historical data.

- Ensure that financial procedures are in line with all statutory legislation and regulations.

-Perform other duties as assigned by Chairman.

-Review all invoices for appropriate documentation and approval prior to payment

-Prioritize invoices according to payment terms

-Match invoices to checks, obtain all signatures for checks from the director manage

-Follow up customers invoices collection.

-Receive the checks form customers and verification of balances then settlement of related invoices.

-Reconcile vendor statements, research and correct discrepancies, and respond to all vendor inquiries

-Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices invoices

-Summarizes financial status at the end of the year by collecting information; preparing income statement, balance sheet, statement of cash flow and the statement of owners equity and the asset, liability, and capital Accounts entries.

-Preparing monthly journal entries as needed.

-Substantiates financial transactions through audited documents.

-Maintains accounting controls by preparing and recommending policies and procedures.

-Reconciles financial discrepancies by analyzing information.

-Secures financial information by completing backups.

-Maintains customer confidence and protects operations by keeping financial information confidential.

-Coordinates activities with accounting staff and answers questions

-Help chartered accountant to provide the necessary reports to provided him

El iraqi Tours As chief accountant

- Prepare payroll adjustment

- assist & Ensure timely payment of local tax wherever applicable

-Internal auditor of the accounts of the company

-Gets all accounting documents regularly (such as invoices, statements, reports, etc).

-Analyzes transactions based on accounting documents, and writes accounting entries.

-Prepares computation or analyses in support of monthly amortization / depreciation / accrual / provision entries.

-Posts all cash and general accounting entries to the books of accounts, updates these entries upon getting approval.

-Does monthly reconciliation, and coordinates with The manager.

-Prepares financial statements like, cash flows, Balance Sheet, income Statement, Change in owner equity as periodically required.

-Prepares monthly the payroll deductions statement and submits the same for review and approval.

- Does relevant clerical work as applicable.

-Prepares and directs of daily vendor payment order.

-Review and verifying all bank transfers prepared by the accountants.

-Manages all Payment vendors within the due date Review and verifying all vendor contracts / PO.

-Prepare and review fixed asset.

-Monitoring implements and maintains systems, procedures and policies, including accounts payable& accounts Receivable functions to ensure adherence to company low up and prepared the prepaid expense& revenue.

-Follow up and prepared the accrual expense & revenue.

-Respond to vendor inquires and clarification.

-Respond to line manager special assignment.

-Interface with management in other departments Month-end, quarter-end and year-end closing section activity

Important notes:

This company was working without any financial instruction I received the entire financial documents (expenses, revenue, bills, invoices, banks account, bsp invoices, pilgrimage & umra files and related accounts) and then I started to prepare the accounting tree and insert all the financial transaction by using the American journal entries which I design it and then takes the outputs of this transactions to make the trial balance and other necessary financial statements .

El Ayat &Co CH International Chartered Accountants and Consultants, Patent Agents& Trade Marks as External Auditor.

-Preparation and design the system of internal control to companies under review.

-Review journal entries - Trial Balance and validate balances.

-Prepare a special report of the company.

-preparation of financial statements, such as income and balance sheet, cash flows and changes in equity of joint stock companies and for limited liability in addition to the Clarifications of the financial statements in accordance with the Egyptian accounting

-and auditing standards.

Luxor tours As Financial Manager

Job Description :

-prepare the vouchers and send it for approval then prepare the Cheque Indent for related payments After verify related Accounts like ( credit of letter and vendor and other payable accounts ) and the work of the check after the completion of disbursement procedures

-Handling Petty Cash as per Finance Process

-Handling and preparing refunds (Debit or Credit Note ) For clients.

-monitoring and Assisting in Visa Fee remittance To Ensure transaction continuance

-Manage payments to vendors after coordination with the financial manager

-Ensure timely payment of local tax wherever applicable

-Supervision And review, Assisting& Preparation of monthly reconciliation of accounts (Credit or Debit)

-Reconciliation of Lounge Customers Accounts

- Ensures preparation of monthly bank reconciliation statements before the month book closing

-analysis and ad hoc reports for use by the financial department, using manual or computerized records

-Coordinate with various departments on accounting related activities

-Preparation of Cost Accumulation Reports

-Posting of cash receipts in accounts receivable and maintaining of accounts

-Assist with cash flow projections & Manage and analyze cash flow, treasury and expenses

-Variances analysis

-Monthly/Quarterly closing of books and related accruals

-prepare financial reporting daily, weekly, monthly and annual and served to direct manager.

- Saves all constraint bonds in the accounting system.

-Remember vouchers and bonds enrollment files.

- Coordinate with staff to save all the vouchers in the financial system.

-Receive notices bank's own deposits, credits and remittances, interest and submit it to the direct manager to make the necessary restrictions.

-Prepare and review long-term and short-term Liabilities & Assets

-Prepare monthly financial statements with presentations to High Management.

- Maintain a physical and computer filing systems including archiving of historical data.

- Ensure that financial procedures are in line with all statutory legislation and regulations.

-Perform other duties as assigned by Chairman.

-Review all invoices for appropriate documentation and approval prior to payment

-Prioritize invoices according to payment terms

-Match invoices to checks, obtain all signatures for checks from the director manage

-Follow up customers invoices collection.

-Receive the checks form customers and verification of balances then settlement of related invoices.

-Reconcile vendor statements, research and correct discrepancies, and respond to all vendor inquiries

-Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices invoices

-Summarizes financial status at the end of the year by collecting information; preparing income statement, balance sheet, statement of cash flow and the statement of owners equity and the asset, liability, and capital Accounts entries.

-Secures financial information by completing backups.

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Training history:

-National bank of Egypt 23/12/2007til 23/06/2008

-ALEX-BANK-abassia branch 03/07/2005 till 01/8/2005

-public organization of oil 14/08/2005 till 01/9/2005

-in the office of chartered accountant, Salah Abdel-Fattah Ibrahim as an Accountant

Accounting courses:

-Diploma in "Accounting by computer "from the Egyptian institute for Aaccounts and auditors my grade is "excellent degree"

-Diploma in computerized accounting by using "excel" from the Accountants Training academy A.T.A

-Diploma in "manual accounting” from the Accountants Training academy A.T.A

-Diploma in "peach tree accounting application from The accountants training academy A.T.A

Computer skills:

-Excellent command of Microsoft office such as (word-Excel-access-accounting by computer-ready accounting program - Internet)

Language

-Excellent in Arabic "reading & writing" as a mother tongue.

-Good in English "reading& writing ".

Personal skills:

-Meticulous

-Meets Deadlines

-Confidentiality

-Time Management

-Data Entry Management

-Strong personal computer

-Good communication skills for communicating with support personnel and – management

-Strong analytical and problem solving skills

-Good presentation skills

-Ability to accurately prepare daily, weekly, monthly, quarterly and annual reports

-Hard working.

-Fast learning.

1/7/2008:

30/9/2011

1/10/2011:

16/10/2014

5/01/2015:

03/02/2016

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