Senior Accountant

main task in my job which was in General accounting was to ensure proper controls through monthly Account analysis and prepare reconciliation

September 2004-October 2010
Retail-C&I (Consumer & industrial) Senior Accountant
Responsible for:
- Payable Accounts Especially EGPC Accounts (Egyptian General Petroleum Company) Paying for them in all transactions monthly basis & other vendors & competitors.
- Prepare all the monthly closing entries and posting.
- Reviewing & Invoicing C & I – Retails for vendors, contractors & competitors.
- Reconcile & analyze All Payable accounts -Related to Retail - C&I Business.
- Obtain pipeline & refinery statement and reconcile against monthly accrual.
- Review the competitors notes related to all products received against EGPC
Statement of account.
- Liaise with External auditors in regard to their regional audit.
- In addition to assisting in the establishment of the Tax Inspection in terms of methodology.
- General Ledger Reconciliation Analyst
Analyzing general ledger accounts and responsible for timely high quality reports about standard accounts reconciliation, ensure compliance with Chevron Manual and internal controls.

January 2000 –August 2004
Treasury & Credit

Responsible for:
- Perform all cash management functions.
- Evaluate internal control systems in regard to the treasury function.
- Prepare cash journal entries & ledgers.
- Manage customer accounts and handle their deposits, maintain their credit records.
- Analyze all customers' accounts to give all answers for regional enquires re
- Report for monthly Credit Board Meetings and circulate minutes to all concerned.
- Propose credit / banking solutions to the marketing staff for existing and new customer accounts.
- Timely reporting on outstanding credits to ensure prompt action on past due accounts.
- Monitor credit line utilization and report credit violations.
- Reviewing any credit recommendation from the business units
- Improving standards of internal control and compliance

May 1999 – December 1999
Cash Accountant in Egypt Chevron
Responsible for:
- Efficiently handling the company's petty cash
- Allocating cash disbursements on the various business units
- Analyzing and resolving the unallocated credit
Jan.1995- Apr.1999
Cost Accountant
Responsible for:
- Cost Accountant

B.Sc. of Commerce, Ein shams University in 1992
Major: Accounting
High school at Kuwait

Professional certificates:
ABC COSTING JUL.2001
PFA (professional Financial Accountant) SEP.2009
B.Sc. of Commerce, Ein shams University in 1992

Experience:
Chevron Egypt (January 1995 -October 2010)

Company Description
Chevron Corporation is one of the world's leading integrated energy companies with subsidiaries that conduct business across the globe. The company's success is driven by the ingenuity and commitment of approximately 62,000 employees who operate across the energy spectrum.