Accountant Financial

*

Ayat mohamed elsawy

Sidi bisher ably –montaza – Alexandria

E-mail : ****************@*****.***

Mobile : 010******** - 010********

Summary

Accounting expriance with more than 10 years’ experience in financial accountant failed, how manage documents period, use ERP system and handel legal document with legal accountant. PROFILE

Positive attitude, self motivated and Team working with ability to work Under Stress.

The ability to lead a working group.

Expert on MS Excel and Financial Modeling.

Tha ability to learn.

EXPERIENCE

Senior accountant payable Dec 2018 – Current

Dynachem Egypt

Verify, allocate, post and reconcile accounts payable.

preparation VAT report monthly and withholding tax report.

Follow up vendors account.

Review and reconcile bank account.

Support month-end and year-end close process.

Reviewing and classifing petty cash.

Work on IST ERP system.

Senior Accountant March 2018 – Dec 2018

Food craft for food industry.

Preparing monthly profit&loss account, cash statement and financial position.

Reconcilation of bank statement.

Oversee and directs daily accounting activites over financial transaction ( GL, A/R, Collection, A/P, Purchases, payment, adjustment).

Monthly closing entries and adjustment.

Preparing internal reports.

Senior Accountant March 2016 – march 2018

Foodplus (shish besh resturant):

Preparing monthly profit & loss account, cash flow statement and financial position.

Facilitate and complete monthly close procedures.

Reviewing daily sales.

Prepare monthly account reconciliations.

Preparing VAT monthly form and acoording with legal account. 2

Acoording income tax form with legal account.

Reviewing head office cash box and stores petty cash and classifing.

Performing cost of goods sold statement and variance calculation.

Observing stores and main warehouse monthly physical count.

Reviwing vendors account.

Accountat payable Dec 2014 – march 2016

Sino’s resturant

Registration of vendors bills and follow up payments.

Registration Treasury and Banks Journal.

Registration expenses and classification.

Follow up workining within the targeted budget in the field accounts payable.

Worked on COMSYS Accounting software.

Junior accountant Jan 2014 –dec 2014

EAAC grop for traning center

Preparing tax reports no 41.4 and 2.

Reviewing bank account and recording checks.

Recording vendor bills.

Recording payment receipts.

Worked on QUICK BOOKS Accounting software.

Junior accountant Oct 2011 – Dec 2013

Mutli Systems

Recording purchasing and sales invoices.

Recording cash box transaction.

Handling sales tax form with legal accountant.

Follow up collection from customers.

Worked on QUICK BOOKS Accounting software.

EDUCATION

B.Sc. of Commerce Accounting Major -2011

Alexandria University

Training Courses:

Quick books, Record keeping, Tax accounting.

In tranning CMA ( certified to management accounting). Computer Systems Experience

Using Many Programs with an advanced performance such as,

Microsoft Office applications Excel – Word

Organizers MS Outlook

Accounting Software Packages:

Comsys Accounting Program

3

Quick books Program

IST Program

Banking Software Packages:

By Linking online with Company bank’s accounts to make inquiry about its balances and print out bank statements and to be able make bank transactions through it QNB Bank. Able to fast & strong understanding and use of any new software.

Contact this candidate