Experience

Bavarian BMW

• United Kingdom
• Motor Vehicle Manufacturing
• 1 - 100 Employee

• Accountant

  • Sep 2020 - Present

  -Issue receipts, refunds or change due to customers.-Count money in cash box at the beginning of shifts to ensure that amounts are correct.-Make the bank deposits in a daily basis.Calculate total payments received during a time period, and reconcile this with total sales.-Compute and record totals of transactions.-Keep periodic balance sheets of amounts and numbers of transactions.Pay service centers bills according to the company polices by cash from the imprest safe.-Control issuing the car exit vouchers after insuring the customer identity.



AirGo Egypt Airlines

• Accounts payable accountant

  • Feb 2014 - Jul 2020

  - Processing payments for foreign and local suppliers airports, ground services, fuel companies, and maintenance- Preparation of the Accounting entries and accounting adjustments according to payment movement -review of account ledger and reports to improve quality and efficiency– Supports the quarterly and yearly financial statements (B/S and P/L) by adjust the vendor accounts and make sure that the balance in the accounts are correct and matching with the suppliers confirmation- Review outstanding invoices and all necessary documents and signatures and preparing checks for local suppliers-Assistance in financial audit process- Supports budget and forecasting activities-the daily bank reconciliation through the bank internet- accounting entries and adjustments according to the bank movement-Hold on all bank accounts of the company and secure the cash Liquidity to make the payments internal and external, follow-up expenses, make bank letters of guarantee and linking deposits



Alexandria Syndicate of Pharmacists

• Accountant

  • Jan 2013 - Jan 2014

  -Recording accounting entries on accounting soft ware-Control and accounting of petty cash expenditure -Handling all accounting procedures with vendors-Create the new Fixed Assets on the system-Prepare financial reports -Recording accounting entries on accounting soft ware-Control and accounting of petty cash expenditure -Handling all accounting procedures with vendors-Create the new Fixed Assets on the system-Prepare financial reports



New Mariel Company

• Accountant

  • Dec 2011 - Nov 2012

  -Receive payments and post amounts paid to customer accounts -Record information about financial status of customers-Post all journals to excel -Receive payments and post amounts paid to customer accounts -Record information about financial status of customers-Post all journals to excel