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Work experience

May 2008Present

Accounts Manager

Al Mofadaly Est.

• Preparing Yearly Financial Statement Balance Sheet & Income Statement & Cash Flow Statement & Statement of changes in equity.

• Preparing Bird Eye Financial Review Quarterly & Year End With Financial Summary Ratios Review.

• Preparing Yearly Zakat Calculation and Filling Official Forms.

• Distribution of work tasks to the Accounts Department Crew & Continuous Training Advice.

• Monitoring Daily Cash position report.

• Monitoring Customer Statements & Aging of Accounts Receivable.

• Monitoring Vendors Statements & Aging of Accounts Payable.

• Monitoring Monthly Bank reconciliation. • Monitoring payment voucher and their posting in the general and subsidiary ledgers.

• Monitoring journal vouchers and their postings.

• Monitoring Trail balance and monthly accounts.

• Monitoring Stores accounting including inventory control & COGS.

• Auditing general ledgers and sub-ledgers including sundry debtor’s ledgers.

May 2006May 2007

Receivables Accounts Manager

Lagoon Resort & Spa

• Responsibility of Annual Renewal Department Team By Monitoring the Club Members Premium Payment for Annual Renewal.

• Preparing The Monthly Report Of Due Renewal Payments.

• Alerting the Members with the Payment Due Dates.

• Reporting Directly To CFO.

Sep 2005Apr 2007


Mars Company

• Entering The Daily Sales Entries For All the Sales Rep.

• Emailing Daily Sales Report by Product Wise and Quantities and by Sales Men Wise the Head Office in Cairo

• Auditing Monthly Inventory Balances of Warehouse and reconciles With Sales

Sep 2002Apr 2004

Accountant Assistant


• Monitoring the Freight and Shipping Process.

• Preparing Daily Report with Time Waste and Material Waste.

• Reporting Directly To Cost Department Manager.



Bachelor of Commerce (B.Com)

Alexandria University, Egypt
I Have Studied Principals of Accounting , Economy, Auditing, Tax Accounting, Companies Accounting, Financial Accounting, Management Accounting, Cost Accounting, Computer Sciences, Financial English

Certified Cost Accountant (CMA)

Egyptian Accountant Association in KSA
Studying for CMA degree for Part Two


Al Werdian High School



Financial Analysis
Cost Accounting
Strategic Planning
New Business Development
Account Management