Data Entry Accountant
Resume:
ALAA ELDIN ABD ELAZEEM AHMED
Professional Summary
Adaptable, open-minded, analytical accounting expert with over 14 years of experience eager to join a respectable, customer-focused financial institution as a public accountant. Certified Public Accountant with advanced knowledge of auditing, preparation of tax returns,and the development of quarterly and year-end estimates. Detail-oriented with exceptional organization and communication skills with the drive to exceed expectations on every assignment. Employment History
Account Manager,
Core Construction . Cairo, Heliopolis
Industry: Architectural and Design Services,Construction & Finishing Personal info Jan. 2020 – Current Job
Phone: 011********
*Prepare all journals & General ledger reviewing on (Quick Books) & Ecxel Pivot Table Email:
*************@*****.***
- Management of ALL required banking facilities required for project financing. Military Status: Exempted
- Assist management in updating and revising monthly budgets to be reflected accordingly in overall annual budget through financial analysis & Ratio. Address:2 Elzaytoun St,
Cairo, 31131 (EG)
- Perform cash flow forecasting, budgeting, and working closely with the operations and project teams in analyzing margins, variances, and cost analysis.
- Prepare Cash flow In & Out in Co-ordination with Project control Manager for Every project.
Areas of Expertise - Responsible for Electronic Invoice & Digital signature Projects Cost analysis - Coordination with the Audit office for All Tax Payments. Subcontractor Payment - Preparing the Balance sheet & Auditing. Financial Ratio - Develop and maintain internal control and effective accounting system and policies. Financial Analysis - Review & Prepare reports with external auditors. Cost Center Management - Preparing Reports for Projects (profit & loss) Expense items. Trail Balance &
GL Administration
- Review Projects Budgets & do needed Analysis.
AP Accounts - Analyst Accounts Balance & Prepare reconciliation if need. AR Accounts - Prepare & Review Cheques for Suppliers & Subcontractors. Bank Reconciliation - Bookkeeping for all bank and treasury transaction. Adjusting - Banks Accounts Balance & Reconciliation. Chart of Accounts - Follow-up letters of guarantee (Renewal and expenses). Monthly Closing Process - Treasurer Review & Posting entries to General Ledger. Internal & External Auditors - Preparing the financial reports. Payroll Taxes - Approval for petty cash (Custody) on sites. VAT - Review & Record Customers Invoice with VAT & Payments. With Holding Tax - Prepare & Review sub-Contractor payment.
- Review Model 41 Withholding Tax.
Software Skills - Responsible for Cost Center Reports. SAP - Prepare Adjustment entry with Cost Centers & Review GL & Trial Balance AL Motamem Program - Prepare All Incoming & Outgoing Payments Cash or Bank. Microsoft Excel
Microsoft Word
Senior Accountant,
El-Mehy Engineering. Cairo, Heliopolis - Ard ELGolf Power Point Industry: Mechanical or Industrial Engineering Microsoft office 365 Share Point Aug. 2017 – Dec 2019 Microsoft Dynamic AX - Responsible for Cost Center Reports. Quick Books - Monthly Closing Process and Reconciliation of General Ledger Accounts. ERP
* Compiles and Analyzes Financial information to prepare entries to GL accounts; cost centers and documents transactions with all Dimensions on SAP.
- Review Sales Order With Quotation & PO To Prepare Local AR Invoices.
- follow up collections and allocation of payments through collected cheques and transfers and prepare entries to general ledger accounts.
- Maintains up to date Billing System.
- Prepare VAT Form 10 on Tax Gov. Web Page.
- Prepare & Review Cheques for Suppliers.
- Bank Reconciliation. & L.G follows.
* Review Cash Transactions in & out to Post it on SAP & Confirm Balance with Treasurer.
- Payroll Assistance with HR & Internal Audit.
- Prepare Adjustment entry with Cost Centers & Review GL Custody on SAP.
- Prepare All Incoming & Outgoing Payments Cash OR Bank.
- Prepare Local AP Invoice On SAP.
- Prepare Goods Receipt & Landed Cost after Customs Clearance on SAP.
*Add Expenses to the Projects with currency differences before Pay commissions to the sales department
* Prepare Monthly Report for Unpaid Invoices & Confirm Balance With Customer Aging.
- Prepare Distributions for Cars Expenses on Projects & Cost Center Dimensions. Other Skills - Distribute Indirect Expenses on All Departments Cost Center. Communication Skills
* Distribute Cost of Admin Departments Expenses on Technical Cost Center Dimensions.
Work Under Pressure - Prepare Salaries Entry on SAP With all Distributed Cost Centers. Work Individually - Monthly Closing Process with Internal Auditor. Effective Team Member - Year End Process with Internal & External Auditors. Senior Accountant,
Dinergy. Giza, Dokki
Industry: Architectural and Design Services,Construction & Finishing Hobbies & Interests May. 2016 – Jul. 2017
Reading - Responsible for all financial reports (Costs, income statement, Balance sheet). Movies - Book keeping.
Sporting - Prepare sub-Contractors payment.
Food Cooking - Prepare Clients Bill - Total work done. Travling - Review &Prepare reports with external auditors. Hidden Objects Games - Preparing Reports for Projects (profit &loss) Expense items. Puzzle Games - Review Projects Budgets.
- Review & Record Customers Payment.
- Prepare the chart of accounts.
- Prepare the Documents cycle.
- Follow-up customer balances to collect.
- Approval for petty cash & purchases on sites.
- Follow-up seasonal workers on sites.
- Prepare & Review Cheques.
English - Banks Accounts Balance & Reconciliation. Senior Cost Account,
Uni-Trans Global Logistic. Cairo, Nasr City
Industry: Logistics and Supply Chain.
Nov. 2015 – Apr. 2016
-Review Trucking Supplier Invoices.
-Review Fright Line Payment.
-Control on Delegates Fees.
-Make sure with Operations the selling price.
-Data entry at Quick box Program. (Vendor Module). Language
Partner,
Private Job. Cairo, Cairo
Industry: Market Research.
Jan. 2015 – Sep. 2015
-Trade & Distribution at Wholesale Prices.
-Dealing with Coffee Shops, Cafeterias & Grocery Stores. Senior Accountant, Chief Account
Paradise Park for Contracting. Giza, Dokki
Industry: Agriculture/Forestry/Farming, Real Estate. Feb. 2007 – Dec. 2014
*Prepare all journals & General ledger reviewing on (AL-Motamem) & Compact Soft
- Prepare the Chart of accounts on system.
- Preparing the Balance sheet & Auditing
- Review & Prepare reports with external auditors.
- Preparing Reports for Projects (profit & loss) Expense items.
- Review Projects Budgets & do needed Analysis.
- Analyst Accounts Balance & Prepare reconciliation if need.
- Prepare & Review Cheques for Suppliers & subcontractors.
- Banks Accounts Balance & Reconciliation.
- Follow-up letters of guarantee (Renewal and expenses).
- Preparing Pay roll & Review Salaries.
- Treasurer Review & Posting entries to General Ledger.
- Stock Controlling.
- Preparing the financial reports.
- Balance Confirmation with Sister Companies.
- Approval for petty cash (Custody) on sites.
- Review & Record Customers Payment.
- Prepare & Review sub-Contractor payment.
- Review Model 41 Withholding Tax.
Accountant,
Egyptian Group for Investment – Hauza Beach. Cairo, Heliopolis Industry: Travel, Transportation and Tourism, Construction Oct. 2004 – Dec. 2006
*Book keeping
-Data entry ALMotamem & Byte Programs.
-Preparing Pay roll & invoices.
-Treasurer
-Stock Controlling.
-Prepare sub-Contractors payment.
-Bank Reconciliation.
Education
Cairo University, Cairo.
Bachelor of Commerce (Accounting), Commerce, Jun. 2004 Certificates & Training 3
Jun 2009 (PFA) Professional Financial Account at MCC Academy. Nov 2013 Microsoft Dynamic A X an ERP system - By Company IT. Jun 2019 Egyptian Tax Law (VAT, Income, Payroll) at RS Academy. Jul 2019 Account Manager Workshop at RS Academy.
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