Senior Accountant Gl

Moataz Sayed C.V *

Moataz Sayed Abdel-Azim

https://www.linkedin.com/in/Moataz-S-Abdullah/

**************@*****.***

Mobile: +201*********

Objective:

• Seeking to be a successful person, and belonging to managerial positions, I will give the company my best, and sacrifice to be an important member of the company and I will work to be at the top.

• And seeking a challenging career that will utilize my computer, communication, and language skills, to fulfill my ambitions and enhance my knowledge.

Education:

• Bachelor’s degree in Accounting. <2013>

Beni-Suef University, Egypt.

Language skills:

• Arabic is Native.

• V.Good in English.

Personal skills:

• Ability to do self-study anything such as English, Computer, Accounting, and Management.

• Ability to do Multi-tasking, Problem Solving, Planning, Leadership, Presentation and Research.

• Fast learner, Adapts well to changes and pressures in the workplace.

• Committed to deadlines and schedules, Ambitious and committed attitude.

• Work effectively with diverse groups of people and ability to work individually or in teamwork.

• Very dedicated to achieving tasks efficiently and accurately.

• Sincere with an elevated level of integrity.

Computer and Technical skills:

• Excellent in using computers.

• English Conversation - Level 8.

• ICDL (Excel, Word, PowerPoint, Internet, Outlook Mail).

• PFA (Electronic Accounting - English Accounting - Bookkeeping) - German Egyptian Academy.

• QuickBooks & Peachtree Accounting Software.

• Commercial Excel Accounting Basic & Advanced.

• Working on accounting programs such as QuickBooks, Peachtree, Oracle NetSuite. Moataz Sayed C.V 2

Jobs and Experience:

Reflections for Accounting & Bookkeeping (Consulting Services) in Cairo Remote to UAE as:

• Senior Accountant then Accounting Supervisor. <08.2023-now>

El-Kala for Trade & Distribution (Manufacturing) in Cairo as:

• Senior Accountant. (Warehouses & AP & AR & GL). <08.2021-08.2023>

Andalusia for Medical Services (Medical Services) in Cairo Remote to KSA as:

• Senior Treasury Accountant. <07.2020-07.2021>

Wild Green for Trading LTD (Trading & Landscape & Green wall) in Cairo as:

• Senior Accountant. (Costing & AP & AR & GL). <01.2019-06.2020>

X7 Company for Phones (Trading & Retail) in Kuwait as:

• General Accountant, Warehouses, Payable, Receivable. <01.2018-01.2019>

Hisham Mohamed Auditing Office (Consulting Services) in Cairo as:

• External Auditor. <01.2015-12.2017>

Part-time and Freelance:

Grande Design House (By Al-Ahly Sabour) in Cairo as: Senior GL Accountant. <06.2025-08.2025>

Innovation Digital Solution in Cairo as: Senior GL Accountant. <01.2023-09.2023>

Haz Masr in Cairo as: Senior GL Accountant. <08.2021-11.2021>

Radio Talaat in Cairo as: Senior GL Accountant. <05.2021-07.2021> Past responsibilities and tasks:

Senior accountant & Accounting Supervisor

• Prepare monthly closing (Balance Sheet & Profit loss & Reports).

• Generate financial statements and facilitated account closing procedures each month.

• Create periodic reports comparing budgeted costs to actual costs.

• Contribute to coding ERP systems and chart of accounts.

• Reduce annual tax adjustments through better financial control.

• Compiling and detailing general ledger entries on a short schedule with nearly 100% accuracy.

• Follow up on receivables, payables, treasury, collections, and inventory to develop accounting team performance.

• Oversee the collection of invoices to minimize profit loss while ensuring it is handled appropriately.

• Communicate with the internal & external auditors to provide the relevant data, reports, and documents.

• Communicate with the other departments on a weekly & monthly basis to enhance organization performance.

• Handle disputed bills and negotiate to bring payment within SLA.

• Maintain accurate records of all credit & and collection activity.

• Closely maintains and monitors the fixed assets system and depreciation.

• Manage liquidity, cash flow, credit facilities, Interests, bank transactions and transfers. Moataz Sayed C.V

3

General Accountant (Payable & Receivable & Treasury & Warehouses)

• Prepare, review, analyze, and complete general ledger operations in addition to monthly matching approval.

• Posting and processing journal entries to ensure all business transactions are recorded.

• Review sales team custody settlement and sales expenses.

• Updating accounts payable (local and foreign suppliers) and making reconciliations.

• Prepare checks to vendors and creditors with match SOA & SLA.

• Purchasing custody settlements and ensuring the integrity of documents.

• Monitoring the four methods of payment (Cash, Cheques, Transfers, and Bank Deposits).

• Communicating with the collection team daily to enlighten them about the collection rate.

• Communicating with the other departments monthly to forecast the upcoming month's Expenses and Revenues such as (HR events, Marketing Campaigns, Admin Expenses, and Purchases).

• Cashed, Issued, and received checks plus making cash depositing and withdrawing permissions and actions.

• Review online bank transfers as maker and checker on ACH Corpay.

• Monitor and resolve bank issues including fee anomalies and check differences.

• Working on Bank statements and Bank Reconciliation.

• Participate in the inventory committee, ensure the quality of documents, and prepare inventory reports.

• Preparing payroll and salary statements, Preparing, and reviewing the envelopes of salaries, delivering envelopes and pay slips, and getting the employee’s Signature.

• Assist the department in the preparation of monthly/yearly closings and meeting deadlines. Personal information:

• Date of Birth: 30/03/1991.

• Marital Status: Single.

• City: Maadi, Cairo.

• Nationality: Egyptian.

• Military Situation: Completed.

• Driver License: Egyptian license.

Hobbies:

• Football, Running, Painting, Internet searching, and Reading.

Contact this candidate