Khaled ISMAIL Fouda

  • BAB ELLOK -CAIRO EGYPT

12 MOHAMED MAHMOUD ST

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Career Objective:

Seeking a challenging career opportunity in the field of Controlling, Accounting and Finance in a competitive environment where I can utilize, enhance, and broaden my interpersonal & technical skills in such fields

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Personal details:

                 Date of Birth: 05/03/1982
                 Nationality:    Egyptian
                 Religion:        Muslim  
                 Marital Status:     Married
                 Military Status:    Exempted

Education

Education
Sep 2001 - May 2005

Bachelor of Commerce (Business Administration - Management Information Systems)

BSc of Advanced Academy in Information System المعهد العالى للدراسات المتطوره

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  • Holds a Diploma in ICDL, PFAD, Preliminary CMA, Diploma costs, QuickBooks  

Skills

Skills

  •  All Windows Versions, Microsoft Office Word, Microsoft Excel, Microsoft Access, Power Point  , AutoCAD, Photo Shop , QuickBooks, peachtree.

Work History

Work History
Mar 2008 - May 2015

Accountant

2m Dot net
  • Following up with the company's Bank Accounts on daily basis, and

Preparing the related recompilations

  • Reviewing the monthly petty cash papers and compared it between the refund amounts and classify it into QuickBooks accounts.

                                                                                                         

  • manual payments, part of the accruals, for example social insurance, and Rent , Salaries , Filling all transactions, Initiates and processes journal entries into various accounts, Reconciles sub-ledgers to the general ledger and resolves differences, Provides information to staff and vendors to explain accounting transactions, resolves accounting issues and discrepancies
  • Prepare the monthly payroll entry and categorize it with the new chart formatting Prepare the monthly payroll entry and categorize it with the new chart formatting
  • Posting all bank transactions and all payables payments, prepares the monthly bank reconciliation report, and Helps other team members in their tasks
  • Maintain updated vendor files and file numbers
  • Reviewing all data entry and maintains accounts payable files and records. Verifies receipt of materials or services and matches invoices, shipping documents and other documentation necessary to process payment and distribute checks according to established procedures.
  • Verify vendor statements and handle all correspondence involving accounts payable.
  • Prepare, verify, and process invoices and coding payment documents
  • Prepare batches of invoices for data entry
  • Data enter invoices for payment
  • Record all cheques
  • Prepare vendor cheques for mailing
  • Maintain listing of accounts receivable and payable
  • Collect money and provide receipts

 

  • Ensure that all the received cheques had been entered in accounts receivables.
  • Review all the credit balances during the month.
  • Review the irregular customer irregular balances and settle them.
  • Review the postdate and returned cheques with the Banks accounts.
  • Reconcile customers' analytic balances with total balances of the customers in the financial accounts.
  • Review the unpaid invoices and prepare a monthly report.
  • Analyze and review the customers' balances on the BA level.
  • Reconcile Advance payment balances with balances of current L.Gs.
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  • Issuing invoices to customer
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  • Follow up the collection for outstanding receivable
  • Follow up the reduction of advance payment guarantees according to execution
Mar 2007 - Feb 2008

Quality Control

  FIRST Service ( Cash Collection - Delivery - CD Burning - Call centre – Investigation - Digital printing Enveloping – Door To Door - Packaging .)            
Aug 2005 - Feb 2007

Data Entry & Store Inspector

ABB A bacon
  • Data Entry for All Store Document (All Input & Output Store System)
  • Checking Stores Data for Project.
  • Preparing All Reports For Stores by The Company Store System.
  • Assistant for Administration & Financial Manger.
    • Data Entry for All Store Document (All Input & Output Store System)
    • Supervise for (Delivery orders & Released orders) operation.
    • Checking Stores Data for Project.
    • Preparing All Reports For Stores by the Company Store System.
    • Assistant for Administration & Financial Manger.
    •  Responsible for preparing Time Sheets For All Store Staff in the Company.

     

             

Jul 2004 - May 2005

CIB Bank & El Ahly Company
  • Data Entry for All Bank Document