Accountant/Analyst

Seeking a responsible post with an opportunity for professional challenge and growth to support and enhance co-operative objectives of the company, where academic background and work experience can be applied and developed

 AP Analyst at BP Egypt
(November 2011 till Present)
• Review invoices and check requests
• Sort and match invoices and check requests
• Set invoices up for payment
• Process check requests
• Prepare and process accounts payable checks, wire transfers and ACH
• payments
• Reconciliation of payments
• Prepare analysis of accounts
• Prepare and process Balance Sheet Integrity Reports
• Monthly Bank Reconciliation
• Monitor accounts to ensure payments are up to date
• Resolve invoice discrepancies
• Correspond with vendors and respond to inquiries
• Produce monthly reports
• Assist in month end closing



 Inventory Accountant at BP Egypt
(August 2011 – November 2011)


 Accountant at Tecnomare Egypt Ltd. (ENI Group)
(April 2008 till August 2011)
• GL Role:
Dealing with all the daily transaction, reviewing & posting the journals for preparing the Balance Sheet & Income Statement.
• Treasury Role:
Main duty is to reviewing the cash flow requirements, monitoring the bank movement and reconciling the bank accounts also responsible of the company main cash.
• Accounts Payable Role:
Receiving and reviewing invoices with the contracts if available, before parking it in the system and then issuing the payment and complying with the Egyptian taxes law.
• Accounts Receivable Role:
Issuing invoices and debit notes to clients and making sure to be collected in time.
• Payroll Role:
Collecting the data like staff loans, vacations, overtime, working in weekends, travelling abroad then sending it to our payroll advisor , then reviewing it and make the transfer to the employees accounts

B.Sc. of Commerce – Accounting Section (2009) from Faculty of Commerce – Ain Shams University

B.Sc. of Commerce – Accounting Section (2009) from Faculty of Commerce – Ain Shams University

Training:
1-(in 2005) Agiba Petroleum Company:
 Trained in the Finance Department from 31/07/2005 to 11/08/2005
2-(in 2006) Agiba Petroleum Company:
 Trained in the Materials Department from 02/07/2006 to 13/07/2006
3-(in 2007) Agiba Petroleum Company:
 Trained in the Finance Department from 05/08/2007 to 16/08/2007
Dara Petroleum Company
 Trained in the Finance Department from 16/08/2007 to 30/08/2007


Computer Courses:

• ICDL

Computer skills:

• Excellent usage of MS office Applications.
• Excellent User of SAP application.
• Windows 98, 2000, XP, Vista & 7.
• Excellent Typewriting skills.
• Excellent usage of internet

Languages:

• Arabic: Mother Tongue
• English: Fluent Written & Spoken
• Italian : Good Written & Spoken
• French: intermediate