Experience

Pack Tec - Paper Bags

• Egypt
• Packaging and Containers Manufacturing
• 1 - 100 Employee

• Treasury Accountant

  • Jan 2022 - Present

  •Make Reconciliation for banks statement.•Responsible for IDC / ILC for imported items.•Responsible for Form 4 Issuance.•Responsible for FX Transactions.•Prepare Bank Guarantee and Letter of credit.•Responsible for Draft, Certified Cheques Issuance. •Managing trade and nontrade facilities with banks as being first contact person.

• Senior Bank Accountant

  • Jan 2021 - Dec 2021

  -fill the application bank transfer.( CIB -AUDI-AUB-EBE-NBE-MISR- QNB BANK - Mashreq Bank(CAD- Transfer- L.C).- FOLLOW UP Shipment at bank.- Follow up debit advice and swifts.- Follow up statement.- work on uploading bank on system ERP Oracle.- Follow up shipments with financial department.- Settlement of shipments with purchasing department.- doing bank position every week.- Writing checks on Excel and follow up.

• Senior Tax Manager

  • Jan 2019 - Dec 2020

  - Tax returns ( monthly, quarterly, yearly ) for various forms of tax.- preparing and processing tax inspection for various forms of tax.- preparing and processing internal committees and appeal committees for various forms of tax.- Salary monthly tax computation and the annual reconciliation.- Corporate tax internal & appel committes.- local withholding tax by review WHT transactions and filling Form no. 41 quarterly. - Forgin withholding tax related to cross border transaction as per article 56 of law 91 and filling Form no. 11 in addition to monitoring the cross borders transaction in order to apply the DTTs between Egypt and the other countries if any. Show less

• Senior Accountant

  • Jun 2015 - Dec 2018

  -Prepares adjusting journal entries for accounting system . -Verify, allocate, post and reconcile accounts payable and receivable . -Prepare and submit daily & weekly monthly reports of the company's fund & banks position . -Prepare Quarterly Financial Statements after reconciling general ledger accounts . -Support monthly general ledger closing activities; include preparing journal entries & reconciliation .-Prepare the rental Calculation & payment & account entries with accounting schedules for our branches. -Review trial balance . -Calculate Payroll liability determining employee tax & other factors that effect in payroll . -Maintain payroll operations by following policies and procedures . -Calculate payroll tax for each employee & prepare the report to proceed the payment monthly . -Review suppliers' invoices & deduct withholding tax according to the percentage of tax rate . -Evaluate and improve accuracy and completeness of financial records to boost regulatory compliance . -Assist with preparation and coordination of the audit process . -Assist & Support month-end & year-end closing Show less



Gabr radwan's office for accounting ,taxes and consulting studies

• Senior External Auditor

  • Jan 2014 - Jun 2015

  • Preparing adjusting entries, financial statements, and auditor’s report.• Checking that financial reports and records are accurate and reliable. • Review data about material assets, liabilities, capital stock, income, and expenditure. • Examining company accounts and financial control systems. • Update and maintain accounting journals ledgers and other records detailing financial business transactions.• Recording day to day financial transactions and completing the posting process on Al-Motammem program. Show less

• Accountant Tax consultant

  • Jan 2013 - Jan 2014

  - Prepare corporate tax return according to tax law.- Prepare the employees’ annual and monthly payroll tax reconciliation.- Prepare withholding tax forms.- Prepare monthly VAT returns.- Prepare stamp tax returns.- Assist in preparing accounts for taxes examination