Islam Elakad
Budgeting Accountant at Petromaint- Claim this Profile
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Bio
Experience
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Petromaint
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Egypt
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Oil and Gas
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500 - 600 Employee
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Budgeting Accountant
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Nov 2019 - Present
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NASCO SAE
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Egypt
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Travel Arrangements
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1 - 100 Employee
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Accountant
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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
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Accountant
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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.
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watnia for advanced systems company
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7 amin abu zied, Alexandria, Egypt
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Accountant
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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.
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Education
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faculty of commerce
Bachelor's degree, Accounting