Experience

Chamber of Information Technology & Telecommunication (CIT)

• Egypt
• Information Technology & Services
• 1 - 100 Employee

• Senior General Ledger Accountant

  • Feb 2016 - Present

  Analyze financial transactions and prepare journal entries. Analyze different general ledger accounts regularly. Documents financial transactions by entering account information. Supervise all regular accounting processes such as A/P and Journal Entries plus monthly closure accounts. Analyze and forecast financial requirements for organization. Prepares special financial reports by collecting, analyzing, and summarizing account information and trends. Prepares payments by verifying documentation, and requesting disbursements. Processing Payroll Accruals and payment on Comsys payroll system. Preparing monthly payroll&payroll-related accruals Direct internal and external audits to ensure compliance. Show less



COMPASS Training & Coaching

• Professional Training and Coaching
• 1 - 100 Employee

• Treasury Accountant

  • Sep 2014 - Nov 2015

  Responsible for the main safe of the company. Responsible for the company daily expenses. Responsible for paying the monthly bills (rent, phones, electricity, gas, internet ... etc). Perform daily bank downloads. Foretasted daily cash position to ensure adequate available cash supply.. Take care of the cash management system of the company and their payment mechanism. Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies. See to it that the financial position of the company is well calculated daily. Check/Review monthly income and expense items. Prepared monthly cash schedules to track daily deposits. Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule. Show less



Accounting Office ( Mr.Nabil Hassan )

• Tax Accountant

  • Jan 2014 - Jul 2014

  : Preperation of Sales(VAT)tax payments. Estimating and tracking tax returns. Preperation quarterly and annual Taxes deducted under the tax account reports (WHT). Track tax-related changes. Experience with all kinds of taxes and processing documents for examination and attendance of the committees and familiar with the full tax laws. Proficiency in dealing with tax authorities. : Preperation of Sales(VAT)tax payments. Estimating and tracking tax returns. Preperation quarterly and annual Taxes deducted under the tax account reports (WHT). Track tax-related changes. Experience with all kinds of taxes and processing documents for examination and attendance of the committees and familiar with the full tax laws. Proficiency in dealing with tax authorities.



Accounting Office ( Mrs.Nagwa Ahmed )

• Junior Accountant

  • Mar 2013 - Dec 2013

  Solid understanding of basic bookkeeping and accounting payable/receivable principles. Proven ability to calculate, post and manage accounting figures and financial records. Hands-on experience with spreadsheets and proprietary software. Prepare sales(VAT) tax returns and WHT. Contributes to team effort by accomplishing related results as needed. Solid understanding of basic bookkeeping and accounting payable/receivable principles. Proven ability to calculate, post and manage accounting figures and financial records. Hands-on experience with spreadsheets and proprietary software. Prepare sales(VAT) tax returns and WHT. Contributes to team effort by accomplishing related results as needed.


Diadora
• Italy
• Sporting Goods Manufacturing
• 200 - 300 Employee
• Sales Specialist

  • Mar 2012 - Dec 2012