Accounting Manager Accountant

Resume

Michael Mouris Yacoub

Mobile : +2-012*-*******

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

Objective: Seeking for a challenging opportunity, acquiring Experience by which my academic And educational Background could be enhanced perfectly in Financial Accounting. Education: University Degree: Bachelor of Commerce - Ain Shams University Major : Accounting

Average Grade : Passable

Certificates:

Financial Course: A course in Financial Accounting at Ain Shams University Feb. 2007 Grade Excellent

ERP Course: Enterprise Resource Planning

Jan. 2018 Create accurate, consistent and timely data for a number of sectors Including Finance, Human Resources, Project Management CMA: Currently I am studying CMA at IPA Egypt (Institute of Professional accountants) Professional Profile :

KARRAS company- ORIENT for ceramics and porcelain

Accounting Manager

DEC.2018 – Present

Responsibilities:

Preparing Balance Sheet and Produce Financial Reports and Statements

Analyze Financial Statements and Recommend Effective Resolutions

Key Support and Adviser to the CEO on any Financial Matter

Controlling production costs and complete annual audits

Auditing General Ledger, entries including Fixed Assets depreciation and disposal, Reconciliat IP Protocol Networks Consultants

Accounting Manager

2017 – 2018

Responsibilities:

Preparing Balance Sheet

Providing financial Statements including accuracy, the coordination and completeness of annual audit reviews

Monitors financial performance versus the budget e.g. budget expenditure, procurement, sales, Estimated income statement

Prepare monthly/quarterly Cash Flow Analysis for CEO review

Provides Financial Analysis Statements

Review General Ledger, entries including Fixed Assets depreciation and disposal, Fixed Assets reconciliation

Monthly Closings and Preparation of Monthly Financial Reports

Process Accounts Payable & Accounts Receivable Invoices

Preparing Bank Statements Analysis

Verify monthly Withholding VAT Payments Report

Track Cash Applications, Credit Card and Check payments

Checking of payment schedule for cases, including consignment & credit parties

Handling the emails inter- customers and vendors which related Financial

Following up with bank to validate TT receipts, cheques clearance & new account opening Travel Ways Egypt

Owned Prima Life Hotel

Senior Accountant

2010 – 2016

Responsibilities:

Participate Balance Sheet

Administer Accounts Receivable

Daily Follow up for the Housing Invoices

Manage Payrolls, Analyze Expenses

Preparing Reports of Cost Controlling and Making Suppliers Reconciliation “Prima Life Hotel”

Treasury Management RMF Branch and Complete General Ledger Operations

Verify monthly Withholding Tax Payments Report

Handling the emails inter-Hotels status for Settlement of invoices

Preparing cheques for local suppliers of Vendors Farina Tours

Junior Accountant

2005 - 2010

Responsibilities:

Participate in Balance Sheet Accounts

Preparing Accounts Payable

Preparation of Aviation Accounts ( BSP ) with IATA System

Check and Ensure the Rates Contracts and Offers is Match with Hotels INV.

Review and Process Accounts Taxes

Reconciliations of Journal Entries

Depositing cheques & updating ledgers

Submitting monthly a form of guests accommodations to the Ministry of Tourism Language Skills:

Computer skills:

Business skills:

Personal Data:

- English : Good Writing & Good Speaking

- The ability to use Microsoft office 2013 & windows 10 skillfully

Knowledge about ERP System and Oracle System

User for accounting System such as Peachtree, Comex, Al Ameen

User for Tourism software such as Opera and Sejour

Working strategically & meeting deadlines

Able to work in a team environment

Year of Birth : 1978

Nationality : Egyptian

Gender : Male

Address : 39 Slim Saab ST., Ghamra,Cairo,Egypt.

Marital Status : Married

- All original documents are available upon request.

Contact this candidate