Total Years of Experience: 8 Years, 5 Months
March 2015
To January 2016
Accountant
at (Looking for a job)
Location :
Egypt - Cairo
Sales accountant at Arabian Food Industries Company (Domty).
1-Responsible for Sales and AR reports.
2-Control Inventory, sales return, sales credit/Debit note, inventory write off process.
3-Ensure the 100% accuracy of the Invoice Credit note Debit note information including payment term, price, bank detail& etc.
4-Monthly reconciliation of Purchase Report, Inter-company reconciliation, inventory reconciliation, stock reporting to Group.
5-Provide weekly sales status report VSbudget.
6-Monitor credit limit and prepare the credit override form if necessary.
1-Responsible for Sales and AR reports.
2-Control Inventory, sales return, sales credit/Debit note, inventory write off process.
3-Ensure the 100% accuracy of the Invoice Credit note Debit note information including payment term, price, bank detail& etc.
4-Monthly reconciliation of Purchase Report, Inter-company reconciliation, inventory reconciliation, stock reporting to Group.
5-Provide weekly sales status report VSbudget.
6-Monitor credit limit and prepare the credit override form if necessary.
November 2009
To December 2014
Fund accountant
at Alraja Est. for commerce
Location :
Saudi Arabia - Riyadh
Accountant in Investments Field:
1-Make all accounting transactions (Journal Entry, Ledger, Posting, …. etc)
2-Prepare Financial Reports.
3-Controlling all accounts in different currencies.
4-Efficiency in calculating the Internal Rate of Return (IRR), Net Present Value (NPV) &Cash Ratio of existing investments.
5-Good experience in Correspondence with managers of Investments.
6-Good experience in dealing with different types of investments such as (mezzanine
, Private Equity Funds, Real estate, Hedge fund, Structured Notes, Bonds... etc).
1-Make all accounting transactions (Journal Entry, Ledger, Posting, …. etc)
2-Prepare Financial Reports.
3-Controlling all accounts in different currencies.
4-Efficiency in calculating the Internal Rate of Return (IRR), Net Present Value (NPV) &Cash Ratio of existing investments.
5-Good experience in Correspondence with managers of Investments.
6-Good experience in dealing with different types of investments such as (mezzanine
, Private Equity Funds, Real estate, Hedge fund, Structured Notes, Bonds... etc).
July 2008
To November 2009
Accountant
at Alraja Establishment for Commerce.
Location :
Saudi Arabia - Riyadh
Accountant in Al-raja Establishment for Commerce (trading company)
1-Make all accounting transactions (Journal-entry, Ledger, Posting&etc.)
2-Prepare Financial Statements.
3-Account Reconciliation.
4-Control purchase & inventory.
5-Check the transactions which are done in the customer Accounts.
6-Create report and transfer to my supervisor.
1-Make all accounting transactions (Journal-entry, Ledger, Posting&etc.)
2-Prepare Financial Statements.
3-Account Reconciliation.
4-Control purchase & inventory.
5-Check the transactions which are done in the customer Accounts.
6-Create report and transfer to my supervisor.
July 2007
To July 2008
Accountant under training
at Office of the auditors and Chartered accountants
Location :
Egypt - Cairo
Make all accounting transactions (Journal Entry, Ledger, Posting&etc.)
External Auditor &Financial Consultant
I was working in two Teams:
• First team: External Auditor
1-Check the transactions which are done in the customer Accounts.
2-Create report and transfer to my supervisor.
• Second team: Financial Consultant
1-Helping in Feasibility studies.
2-Making End of Services benefits of Staff.
External Auditor &Financial Consultant
I was working in two Teams:
• First team: External Auditor
1-Check the transactions which are done in the customer Accounts.
2-Create report and transfer to my supervisor.
• Second team: Financial Consultant
1-Helping in Feasibility studies.
2-Making End of Services benefits of Staff.
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