Egypt Zones accountACCOUNT

Application for the Post of Accounts & Trade & Finance Dept


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Education: 4
Experience: 5 years
Relocation: Yes - Internationally

Industry Experience
5 years Other

Career Objective

Seeking middle level assignments in Trade & finance with an organization or repute to utilize my education and experience to the company’s best interest

Professional Experience

Professional Experience
MAC International FZE Senior Accountant Feb – 05 to Till Date
MAC International FZE is one of the leading Business Conglomerate in the Middle East . Mac International FZE is one of the Largest General Motors Vehicles & Spare Parts Distributor in Middle East, apart from this we are also the ISUZU distributor for Iraq. Dubai Office is representing for Libya , Iraq and Egypt Operations .

Duties & Responsibilities :
• Responsible for Banking & LC operations.
• Assisting the treasury Dept to run a smooth banking operation.
• Preparation of Bank Reconciliation Statements on monthly basis
• Responsible for the bank fund transfers .
• Issuing the Letter of Guarantee according to the requirements for Letter of Credit & Contract
• Responsible for Payables & Receivables & distributing the reports monthly basis
• Responsible for adding all kinds costs related to Inventory
• New Shipments Uploading and Sales Invoicing
• y.
• Monthly Management Stock Report for Iraq , Libya, Dubai Operations
• Monthly Management Stock Reconciliation with Kanoo Group .
• Responsible for Time Deposits and distributing the report weekly
• Processing & interacting with the insurance Company, claiming and adding insurance on the inventory
• Maintaining Goods in Transit Report for the inventory and reporting to Top Management.
• Issuing the Letter of Guarantee according to the requirements for Letter of Credit & Contract
• Checking & Reviewing the Company contracts and sending the confirmation to Top Management.
• Responsible for the maintenance of Pay Roll and Petty Cash..
.

Specialized Area for Mac : Letter of Credit
• Interacting & negotiating with banks for the LC Charges & Documents Status .
• Instructing DF Young to prepare the Bill of Ladings , Certificate of Origin & Shipping Company Declaration as per LC terms & conditions .
• Instructing the applicant to issue the required amendment in the LC
• Preparing all the necessary documents as per LC terms & conditions and & Legalizing the documents with various consulates .
• Updating the estimated LC charges for the progressing LC to maintain the accruals.
• Updating the LC Receivables to the Top Management.
• Knowledge about UCP ( Uniform Customs & Practice )
• Knowledge about International Trade & Incoterms.


Eductation

Education
• SSLC ( 1995 March )
• Pre-degree ( 1996 to 1998 )
• Bachelor of Commerce ( 1997 to 2001)
• CA Articles ship ( 2 years )

Certification


Training Attended

• Letter of Credit : Professional Work shop for the proper execution of Letter Of Credit conducted by “TAJITRAINING”.(Professional Training Group) .
• Efficient Finance & Accounting Operations : Professional Work shop for the proper usage of Accounting & Finance principles conducted by Meirc Training & Consulting.

Additional Information

Extra Curricular Activities
• Intercollegiate Kannur University Body building Champion 1999 to 2001 ( 2 years continues )
Kannur District Body building Competition(Second Place) , and also
Participated in State Competition .
Computer Skills
• Proficient in MS Office Packages – Word, Excel, Power Point
• Well versed with Tally , Dac Easy , Peach tree and AS400 .


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