Khaled Ahmed Zaky

Date of Birth: **/**/**** Mobile No: +201*********

Address: * ****** *** ** ***** St. of El-Mahata St. Giza, Egypt E-mail: adrxve@r.postjobfree.com

Education

University Degree: B.Sc. of Commerce

University: Cairo University

Graduation Year: 2005

Faculty: Faculty of Commerce

Major: Accountant

Training Courses

- Next Academy: Sep- 2019 -Oracle financial cloud (GL-AP-AR-CF-FA)

- Accounting House Scada: 2013 CMA –Part 1

- El Rashad Obelisk Security Co: 2010 Training in stocks Exchanges management

- Cairo University: 2010 Basic Technical and statistical Analysis for stocks Exchanges. Work Experiences

Employer: Libano-Suisse Takaful Egypt

From September 2016 till now

Position: Accounting Supervisor

Job description

Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations.

Supervise of preparing payable cycles.

Manage brokers and agents commission payments and reporting monthly closing expenses.

Reconcile brokers and agents statements, research and correct discrepancies.

Manage monthly-accrued expenses &depreciation reports

Organize monthly closing process.

Prepare monthly-closing transaction.

Reporting for monthly performance –in different business line.

Forecasts, monitors and tracks cash flow "weekly, monthly".

Perform all daily, monthly, and other periodic accounting and financial reporting

Assist in preparing budgets and forecasts.

Assist in preparing quarter financial reports according to the Egyptian Financial Supervisory Authority (EFSA) requirements.

Assist in preparing annual financial statements reports

Supports annual audit by providing information and answers to auditors.

Employer: Ceramica Prima

From: April 2015- August 2016

Position: Senior Accounting

Job description:

Managing a different bank accounts current and facility accounts with a special care of foreigner currency.

Prepare a bank reconciliation report" monthly".

Prepare the adoption of export and import document according to banks policies

Issuing checks according to accounts payable report.

Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.

Forecasts, monitors and tracks cash flow "weekly, monthly".

Prepare required bank Documentary credits for export and import according to bank police.

Informs other staff regarding procedural requirements for facilitating financial compliance within established practices.

Coordinate with other department “Customers & suppliers accounts General ledger account “to prepare monthly & quarterly reports.

Make sure payments are settled on time.

Assist in preparing budgets and forecasts.

Assists auditors for providing supporting documentation and information on internal and outside process that is required for audit.

Employer: Offerna.com (Online Marketing)

From: November 2011- March 2015

Position: General Accountant

Job description:

Prepare daily transactions, including accounts payable/receivable, general ledger and bank reconciliations.

Informs other staff regarding procedural requirements for facilitating financial compliance within established practices.

Preparing debtor lists, contacting clients in order to procure outstanding payments.

Prepare cash position, with special concentrate with bank reconciliation report.

Make sure payments are settled on time.

Prepare receivable invoices, follow up notes receivable schedule.

Performing activities associated with organizational financial planning reports.

Maintains a wide variety of financial information, files and records for ensuring the availability of documentation and compliance with established policies and regulatory guidelines.

Assist in preparing budgets and forecasts.

Assists auditors for providing supporting documentation and information on internal and outside process that is required for audit.

Employer: Seasons Resort & Country Club

From: January 2008 - October 2011

Position: Junior Accountant

Job description:

Prepare receivable invoices, follow up notes receivable schedule.

Make sure payments are done in time.

Preparing debtor lists, contacting clients in order to procure outstanding payments.

Prepare cash position, with special concentrate with bank reconciliation report.

Provides support to other departmental personnel regarding procedures and system requirements for ensuring efficient processing.

Responds to inquiries from a wide variety of sources (e.g. Employees, vendors, auditors, etc.) for the purpose of facilitating communication, providing information for all company departments .

Employer: Al-Fania Lemohimat El-Makateb Co.

From: August 2006 - December 2007

Position Junior Accountant

Job description:

Record and Monitor the daily financial journal entries.

Record Sales, Purchase, Income and Withholding Taxes.

Send and follow up with receivable invoices. Make sure payments are done in time.

Monitor and resolve bank issues assist with payroll administration.

Employer: Ameco- Tech Co.

From: June 2005 - April 2006

Position Tele Sales

Job description:

Contact USA citizen to sale “011 communication system “.

Deliver prepared sales talks, reading from scripts that describe services, in order to persuade potential customers to purchase our service.

Communicate with customers about their need of international & long distance calls.

Use of initiative to identify and follow up opportunities with companies.

Work closely with the marketing team to achieve sales Objectives.

Obtain customer information such as name, address, and payment method, and enter orders into computers.

Assist customers if they have any complained about 011 communication system.

Contact this candidate