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Work History

APR 2016Present

Senior Accountant

Tristar Cargo System

Tasks & Responsibilities:

1- Tristar Cargo System.

 -Preparing monthly sales tax report.

2- Global Air Cargo Services (GACS) "Affiliated Company".

 -Responsible for A/R Monitoring & Collections.

 -Responsible for A/P Monitoring

 -Handling cash outflow & inflow

 -Bank reconciliations

 -Payroll sheet

 -Preparing financial reports

3- MKH For Cargo and Trading "Affiliated Company".

 - A/R Aging & collection

 - A/P Aging

 -Handling cash inflow & outflow

 -Preparing monthly sales tax report.

Jul 2015Present

Accountant

The Ministry of Planning

- Worked at The Ministry of Planning  : Booking  entries, Issuing salaries sheets

Jun 2014Jul 2015

ِ A/R Accountant

JCI "Johnson controls

- Worked at JCI "Johnson controls" in A/R department Booking  entries, Issuing manual and online CHQs, Banks reconciliations, Revising operations files and maintenance contracts then issuing invoices,

Making USD tracing reports and revising the suppliers payment proposal report that comes from the regional headquarters in Dubai.

Mar 2014Jun 2014

Accountant

Paradise

- Closing FY 2013& 2014 for "paradise for contracting company", In addition to issuing AP and AR reports.  

Nov 2013Mar 2014

Accountant

GINZ

- Closing FY 2013& 2014  for "GINZ for contracting company", In addition to issuing AP and AR reports.  

Jul 2013Nov 2013

Accountant

Microsoft 

- Being a member of "COEX" (Centre of expertise: Microsoft Project): Issuing reports including the whole financial year expenses, Outstanding payments and revising the invoices refunding.

Dec 2012Jul 2013

auditor

 CCA "Consultant and chartered accountants "

Attended Audit on: 

 1- "Can pack Linco": Manufacturing Company.

Review all accounts, general and administrative expenses and the accounts of customers, suppliers and the establishment the  balance sheet and income statement

2- "Tri star" Company: shipping Company.

Review all accounts, general and administrative expenses and the accounts of customers, suppliers and the establishment the  balance sheet and income statement

3- "Best way" Company: Shipping company. 

Review all accounts, general and administrative expenses and the accounts of customers, suppliers and the establishment the  balance sheet and income statement

4- "Ecklego" Company: Furniture company.

Review all accounts, general and administrative expenses and the accounts of customers, suppliers and the establishment the  balance sheet and income statement


Education

May 2009Jul 2012

Bachelors 

Faculty of Commerce & business administration (Accounting Department), Ain- shams university. •      Year of graduation :  June 2012 

• Grade : Good.

Software skills:

1- Peach tree (GL).

2- Iscala 0.2. 

3- ALPHA .

4- XERO .

5-comsys .

6-Wise cloud 

Skills

  • Professional at Windows XP and windows 7.
  • Good usage of Microsoft office.
  • Perfect ability of surfing through Internet and dealing with troubleshooting.
  • Excellent communication and team working skills.
  • Ability to learn, Plan & Organize.
  • Self-motivated and can work under pressure

Training Experiences

Attended training program at the Banque du caire Department) in summer 2009 ( Clearing Department – Loans Department ).

Languages

  • Arabic – Native Language
  • English– Good in conversation , reading and writing 

REFERENCES

  •   Ahmed Fadel \Account Manager in JCI

        Mobile No: 012 704 06080

  • karim Anwar \ Account Manager in CCA

        Mobile No: 0100 556 4791