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HEDAWA KARAM MOHAMED

Accountant

Summary

Seeking a promising accounting career in one of the successful fast pace organizations, where by my knowledge and experience can be fully utilized for the welfare of both the organization and myself.

Education

Amoun Private School

Thanwya Amma

Grade : 89%

Ain Shams University

2008-052012-05

Bachelor

Faculty of commerce 

Major : Accounting

Grade : Good 

Work experience

Muliti Pharma El Ezaby

2015-08Present

Senior Accountant - Treasurey 

Duties &  Responsibilities 

Handle all daily bank transactions.

Work as key SAP user regarding journal entries. 
Make monthly bank reconciliation and make all financial entries.
Follow up notes receivable and notes payable.
Responsibility for company LCs and form (4) Issuance at banks.
Make a follow up excel sheet for all company LGs.
(Issuing,renewal and cancellation)
Ensure accuracy of all charges, fees, and interest on bank statement according to credit facilities agreements.
Follow up company Loans and its monthly Installments.
Follow up company time deposits maturities and its credit interests.
Make a weekly cash forecast for each bank.

Alalamia for Insulation and Rockwool(ROCKAL) Co.

20122015-07

Jounir Accountant

Duties &  Responsibilities 

 Cash Reconciliation
Charges Sales revenues to accounts and cost centers
Verify that transactions comply with financial policies and procedures.
Issuing suppliers’ invoices
Cash reconciliation
Charges Sales revenues to accounts and cost centers
Verify that transactions comply with financial policies and procedures.

Abilities

Excellent analytical, planner, decision maker and organizational abilities.
Attention to details.
Have the ability to accomplish the priorities under the pressures of time.
Excellent oral and written communication skills.
Have a capability to work in a team environment with varied department and diverse personalities.
Willingness to learn, develop and share knowledge.
Responsible, committed and dependable person.
Persistent, ambitious and have a competitive personality

QAD 

Qualified Accounting Diploma 

CMA

Certified Management Accounting P1  

Training

As Accountant 

Suez Petroleum Company

July 2011 to October 2011

Skills

SAP

implement financial transactions through SAP 

as key & shadow user 

Negotiations

Persuade others with my practical vision 

E-Mail Writing

Contact with several vendors & suppliers by mail 

Microsoft Office (Excel, Word, PowerPoint )

Prepare various tasks through above mentioned