Experience

EgyBell

• Egypt
• Human Resources Services
• 1 - 100 Employee

• Financial Controller Manager

  • Apr 2019 - Present



Royal Ambassador Club

• Chief Accountant

  • Dec 2017 - Mar 2018



GMS

• Chief Accountant

  • Sep 2012 - Sep 2017

  Oversees the daily accounting activities required to maintain the Authority’s general ledger. - Supervises, directs, and reviews the work of the accounting staff (including, but not limited to, cash reconciliations, accounts receivable and accounts payable transactions, fixed asset activity, payroll, accounts payable transactions. - Cash management (including placement/movement of funds in various trusts). - Resolves complex accounting issues or assists other Authority personnel in resolving financial issues. - Reviews general ledger on a monthly basis to ensure accuracy of posting. - Produces financial reports involving the Authority’s trust accounts for monthly board meetings. - Coordinates monthly and annual closing activities. - Produces monthly and annual financial statements. - Performs other duties as assigned or required. Show less



Hindawi Publishing Corporation

• Senior Accountant

  • May 2008 - Aug 2012

  - Supervising processing payables and receivables transactions.- Following up suppliers contracts.- Following up & maintaining all A/P & A/R.- Dealing with banks and responsible for bank transfers through the internet banking.- Preparing monthly bank reconciliations.- Preparing monthly trial balance & financial position.- Participating in monthly closing through finalizing many accounts balances andmaking necessary reports for managerial use and closing and auditing purposes.- Recording assets values & monthly depreciation.- Assists in the employee evaluation process, counsels employees and effectively recommends initialdiscipline and other personnel decisions.- Interact with external auditors in completing audits.- Working on ERP system - GP 10.0. Show less

• Accounts Payable Accountant

  • Oct 2006 - Apr 2008

  - Following up & review purchase orders with related price list, reviewsuppliers invoices & matching with related Pos.- Withholding tax calculat ion and preparing the suppliers & expenses entries then record these entriesin the GL.- Following up all suppliers, other debit accounts and other credit accounts.- Preparing the suppliers monthly trial balance.- Review all supporting documents & tax calculations to issue cheques.- Preparing daily & monthly bank transaction entries.- Preparing monthly bank reconciliation.- Monthly analysis for prepaid & accrual accounts & any required analysis.- Any additional tasks. Show less

• Accounts Receivable Accountant

  • Mar 2005 - Sep 2006

  - Following up the invoices which issuing from the responsible departments and reviewit then record it .- Following up and recording al l the payments which received from the customers (cheques,wire t rans fers & credit cards)- Preparing the journal entries of the customers, revenues, cheques under collectionand collected cheques and record all of these in the GL.- Preparing monthly trial balance for revenues & customers.



Sodality

• Accounts Payable Accountant

  • Jan 2001 - Dec 2004

  - Responsible for treasury and expenses. - Recording in books and preparing journal entries. - Preparing the monthly bank reconciliation statement. - Preparing the monthly trial balance. - Responsible for treasury and expenses. - Recording in books and preparing journal entries. - Preparing the monthly bank reconciliation statement. - Preparing the monthly trial balance.