ACCOUNTS MANAGER WITH SIX YEARS EXPERIENCE

Seeking a challenging career in the field of finance supervision and finance consulting in (MBS).

#Budgeting, Forecasting & Actual Financial Reports trial Balance, Income Statement, Cash flow Statement and Balance Sheet

#Supervision of Payables, Receivables, Bank, Fixed Assets, Inventory and Payroll Section.

#Preparing for the Annual review with the Auditor (Interims)

#Handling all Investment & Affiliates (Subsidiaries) Accounts

#Prepare & maintain all Marketing & Customer care claims

#Carrying out Treasury duties


“The Payables Accounts”

#Making the payment approvals for the payable amounts from the company and getting the approvals from the concerned persons.

#Issuing the checks and Telex Transfer.

#Recording the outgoing amount in the accounting program.

#Keeping records about the Banks balance with in the checks issued.

#Reconcile all vendors’ accounts in monthly basis.

“Payroll Accounts”

#A copy from the monthly Sheets of the employee sent to me in the begging of each Gregorian month and transferring these time sheets in the payroll

#Keeping records of the loan and salary advances and the monthly deduction for these loans as well as all the other allowances (Travel, Housing… etc)

#Prepare and register all issues according end of service benefit.

“The Receivables Accounts”

#Following the clients for the payments and solving any problems regarding the Payments and invoicing clarification.

#Preparing reports such as credit aging and invoices dues.

#Verifying all the invoices and approving that invoices initially as the MD will sign upon my initial.

#Recording of all the invoices in the accounting program and following in its due time.

#Calculate & record all customer discounts & rebates.

#Arrange for customer balance confirmation in monthly basis

“Fixed Assets Accounts”

Registering the fixed assets items (acquisition journal) then depreciated and prepares relevant reports

“Making& arranging all accounting issues of closing period”

#Accrued Accounts
#Prepaid Accounts
#Provisions Accounts
#Balances confirmations of payables and receivables

“Treasury Duty”

#Finance and Issuing Bank Facility such as Standby Letter Of Credit, Letter of Guarantee, Short Term Loans, Over Draft & Time Deposit.

#Responsible for the Banking reconciliation items

“Bachelor Degree”
Faculty of Commerce,
Accounting section,
Assiut University, Egypt
Overall grade: Passed.
Specialization grade: Good.
Member in I.M.A (Institute of Management Accountants) N.J – U.S.A