Islam Elakad

Budgeting Accountant at Petromaint
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Contact Information
us****@****om
(386) 825-5501
Location
Egypt, EG

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Experience

    • Egypt
    • Oil and Gas
    • 500 - 600 Employee
    • Budgeting Accountant
      • Nov 2019 - Present

    • Egypt
    • Travel Arrangements
    • 1 - 100 Employee
    • Accountant
      • Oct 2017 - Oct 2019

       Responsiblities:  Preparing and input daily journal entries into the Travel Force financial system.  Handled the complete accounting cycle, including opening, posting entries and closing of accounts.  Handled tasks related to cash disbursement and cash reconciliation.  Maintain petty cash and prepairing cheques.  Prepairing bank reconciliation and deposits.  Follow up, review bank transaction and reconcile its statements.  Receving and processing all invoices, expense forms and requests for payments and prepairing cheques.  Invoice creation and distribution when required.  Accounts payable, includes processing invoices, following up with vendors and resolving discrepancies in Travel Force.  Accounts Recievable, including processing payments, producting statement of accounts, collections on overdue accounts and account reconciliation when required in Travel Force.  Review and record petty cash liquidation for cashier.  Processing employee expense reports, verifying expenses are within the company guidelines, correcting errors, questioning abnormal expenses and entering in to the finance system.  Record journal entries and Reconcile Assets accounts including surplus depreciation expenses and the purchase – addition of new assets.  Organize new Assets tagging and yearly department assets counts.  Daily following up with branches accountants telephonically or by Email.  Interact with internal and external auditors in completing audits. Show less

    • Accountant
      • Sep 2015 - Aug 2017

       Responsiblities:  Incloding American journal until to analycis information and financial statements (subsedary ledger – trail balance – income statement – financial position statement ) manual and computerize with Microsoft Office excel and Quick books program.  Responsiblities:  Incloding American journal until to analycis information and financial statements (subsedary ledger – trail balance – income statement – financial position statement ) manual and computerize with Microsoft Office excel and Quick books program.

  • watnia for advanced systems company
    • 7 amin abu zied, Alexandria, Egypt
    • Accountant
      • Jan 2014 - Dec 2014

       Responsiblities:  Prepares journal entries and reconciles general ledger and subsidiary accounts specially letter of credit.  Prepares and reconciles expenditure and revenue accounts including production cost accounts and investment reports.  Prepares monthly financial statements including monthly revenue and expenditure reports to departments.  Responsiblities:  Prepares journal entries and reconciles general ledger and subsidiary accounts specially letter of credit.  Prepares and reconciles expenditure and revenue accounts including production cost accounts and investment reports.  Prepares monthly financial statements including monthly revenue and expenditure reports to departments.

Education

  • faculty of commerce
    Bachelor's degree, Accounting
    2007 - 2013

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