Accountant

Seeking a career that would suit my interests and my professions in the field of Accounting where there is a room for growth, development and utilization of my work & experience.

„« From September 2006 Up to Date

Current job: AT Raya

Currently working as Accountant at Raya Software
Raya Software is a subsidiary form Raya Holding for technologies and communications Co., the leader company in communications field all over Egypt and the Middle East.
*Duties & Responsibilities: Using ˇ§Oracle "System
- Prepare Journal entries.
- handling Confirmations for Inter Companies Accounts&Billing.
- Responsible for receiving invoices, expense claims, petty cash, travel perdiem and cash advance from employees
- Preparing Expenses reports according to periodic reports system (accurate, prospect & analytical).
- Participate in Cash Flow report&prepare weekly cash position.
- Preparation of Bank reconciliation.
- Follow A/P aging.
- Issuing Checks & Wire Transfers for both Supplies&Employees.
- Deal with the external audit team in all cases, sales tax, income tax&withholding Tax (KPMG- Hazem Hassan, Ernst & Young and ATC for Tax consultancy).
- Proper allocation for the company expenses.
- Prepare the W.Tax receipt in case of W.Tax deduction.
- Responsible for checking the vendorˇ¦s down payment.
- Establish a new file for supplier tax card and to be updated with every new supplier.
- Issuing invoices for customers.
- Maintain and develop A/R aging Report.
- Establish and update Fixed Assets depreciation sheet.
- Prepare and Review monthly Trial Balance.
- Prepare Financial Analysis.

„« December 2005 (07/Nov/05: 31/Jul/06)

Arab Bank
Working as Personal Accounts at Arab Bank.
*Duties & Responsibilities:
- Selling all bank product & Services (Cards/Loans/E-Services).
- Periodical visits to target individuals & companies.
- Handle customers' inquiries.
- Preserve superior customer service levels.

Faculty: Commerce, English Section.
Major: Accounting department.
Grade: Good

JulˇV Sep/2003
Kit Certified Accounting
* Win XP * Internet * Advanced Excel * Programming* Accounting and Banking with computer * E- Accounting * Access
Oct/2005 ˇV Feb/2006
YAT Professional Accounting Diploma
* Intro. To Computer *Access2003 * Discovering the internet
* Accounting Macros * Excel 2003 for accounting * Accounting with computer
* Quick Books * Banking with Computers * YPDA final project

JunˇVAug/2006
Accounting of commercial & industrial Co. at H.P.A (high professional accountant).
JanˇVApril/2007
Attendance for Part 1- C.M.A (certified management accountant) at I.P.A (Institute of professional accountant.
Oct/2007
Quick, Clear, Concise- Business Writing at IMI (International Marketing & Management Institute).