Experience

DABUR EGYPT LIMITED

• Executive Accountant(SAP User)

  • Dec 2017 - Present

  -Reporting: Prepare MPV (Material price variance), wastage and overhead reports. -General Accounting: Prepare accruals, provision and prepaid entries and reports. -Accounts Payable: Manage foreign vendors invoices and payment as per Pos terms, CHA accounts, Custom account and Air/ocean freight -Reporting: Prepare MPV (Material price variance), wastage and overhead reports. -General Accounting: Prepare accruals, provision and prepaid entries and reports. -Accounts Payable: Manage foreign vendors invoices and payment as per Pos terms, CHA accounts, Custom account and Air/ocean freight



alfanar

• Saudi Arabia
• Appliances, Electrical, and Electronics Manufacturing
• 700 & Above Employee

• General Accountant(SAP User)

  • Feb 2016 - Jul 2017

  -General Accounting • Prepare asset,liability, and capital account entries by compiling and analyzing financial information • Maintain accounting controls by preparing and recommending policies and procedures • Prepare Special financial reports by collecting,analyzing and summarizing account information • Handling the current accounts,vendors and customers of the affiliated companies in the Group • Preparing the cash flow statement and the Central treasury reconciliation • Maintains financial security by following internal controls -Banking: • Prepare Daily Bank Reconciliations (Deposits) • Prepare Daily Bank Reconciliation (Petty Cash) • Prepare All the Monthly Bank Reconciliations. • Review & Approve All Bank Charges and Record it. • Review & approve all authorization letters for Sales team. • Follow Unknown Deposits. • Solve Any Problem With Bank immediately. -Accounts payable: • Review all invoices for appropriate documentation and approval prior to payment • Process 3 way P.O. matching invoices • Prioritize invoices according to cash discount potential and payment terms and Vendor Agreements • for purchasing Bonus and Contract reviewing for vendors • Respond to all vendor inquiries • Reconcile vendor statements on a Monthly basis, research and correct discrepancies • Assist in month end closing • Review Vendor Banks Information • Review and process employees’ expense reports for reimbursement for Temporary and Permanent Imprest • Daily Report GR-IR and Daily Report for QC Pending • Analysis and monitor accounts to ensure payments are up to date • Prepare Weekly Auto Payment Proposals • Produce monthly reports(Analysis for Total Payments- Payable aging report) •Provide supporting documentation for audits Show less



Juhayna Food Industries

• Egypt
• Food and Beverage Services
• 700 & Above Employee

• Accounts Payable Accountant(SAP user)

  • Dec 2014 - Jan 2016

  • Reconciles processed work by verifying entries and comparing system reports to balances. • Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. • Pays vendors by monitoring discount opportunities;; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments. • Pays employees by receiving and verifying expense reports and requests for advances; preparing checks. • Maintains accounting ledgers by verifying and posting account transactions. • Verifies vendor accounts by reconciling monthly statements and related transactions. • Maintains historical records by filing documents. • Disburses petty cash by recording entry; verifying documentation. • Reports sales taxes by calculating requirements on paid invoices. Show less



Professional Oil Services & Supplies "POSS"

• Cost Account

  • Apr 2014 - Nov 2014

  Creating the cost accounting system. Update standard costs with the new allocation of costs. Construct data accumulation systems for the cost accounting system. Create and review the controls needed for data accumulation and reporting systems. Review standard and actual costs for inaccuracies. Report on periodic variances and their causes, focusing in particular on spending variances. Analyze capital budgeting requests. Perform cost accumulation tasks as a member of the target costing group. Report on margins by job ,division and contract Show less



IPA (Institute of Professional Accountants)

• Egypt
• Accounting
• 1 - 100 Employee

• Branch Manger in IPA (Institute of Professional Accountants)

  • Oct 2012 - Feb 2014

  1- Setting the branch monthly plan 2- Distributing tasks on the employees3- Follow up, Coach & controlling the team.4- Administrating data entry on the system5- Preparing monthly reports6- Handling customer complaints7- manage the staff attendance & performance8- ensure the agents knowledge about products and services is up to date

• Technical Executive

  • Mar 2012 - Oct 2012

  1-Preparing material for (Cost Accounting-Budget-Performance analysis -Corporate Finance- Financial Statement Analysis)2-Give an introduction lectures for CMA

• Customer Service

  • Jul 2007 - Mar 2012

  1-Replying all customers inquires about courses & training programs. 2-persuading & negotiating with customers about new offers3-Dealing with all complaints