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********

010********

*Prepare all journals & General ledger reviewing on (Quick Books) & Ecxel Pivot Table Email:

adr9qh@r.postjobfree.com

- 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.

DOWNLOAD PRINT

Contact this candidate