Sr. Accountant

Seeking for an opportunity to utilize my experience and skills for the growth of organization as well as self-growth.

„X Sr. Accountant
ASAT for Trade & Industry Dokki, Giza, Egypt Feb 2002 ¡V Present
Duties:
o Using automated accounting systems for data input and to obtain reports.
o Responsible for maintaining GL and performed account reconciliation (A/P, A/R, and cash receipts, etc ¡K )
o Lead final review of all expenses and revenues in addition to appropriate recording in accordance with GAAP, laws, and regulations.
o Monitor 6m EGP inventory levels and turnover including raw, under processing, and finished material.
„X Follow the inventory during the year,
„X Perform physical count for year-end closing, and
„X Reevaluate end inventory items.
o Process & Control
„X 25m EGP Accounts Receivable (local and international clients).
„X 13m EGP Accounts Payable (local and international vendors).
„X 2m+ EGP general & administrative expenses and over 1m EGP in accruals.
„X 20K EGP monthly Petty Cash.
o Working with 3 banks, manage 7m EGP short-term loans (mostly in USD).
„X Post entries to GL, calculate the interest amount, and compare with bank statements.
„X Continuously evaluate USD loans against EGP according to Central Bank rates.
o Administer determination and calculation of depreciation expense to meet legal and tax requirements.
o Responsible for monthly sales tax inspections and quarterly tax withholding reports.
o Manage the preparation of trial balance and all financial statements and sales tax reports.
o Cooperate with the legal department in all matters related to Tax Authority and regulations.
o Assisted in carrying out company¡¦s internal audit and work with external auditors for banks, management purposes and governments authorities.
o Train and mentor new accountants as they join ASAT and its subsidiaries.

B.Sc. in Commerce (Accounting Dep.) [1994 ¡V 1998].
Faculty of Commerce, Al-Mansoura Univ., Damietta, Egypt
Grade: Good

1- January 2000 ¡V July 2003
Modern Accounting Certificate (MAC)
American Univ. Cairo, Egypt
General Grade: Very Good (3.325 GPA)

2- September 1999 ¡V December 1999
Mini Certificate in Business Administration
American Univ. Cairo, Egypt
• Business Administration I (Grade: Good)
• Business Administration II (Grade: Excellent)
• Business Administration III (Grade: V.Good)

KEY SKILLS
- Expertise in reviewing, preparing and automating monthly, quarterly and annual financial reports.
- Experience of handling general ledgers, account payables, accounts receivable, sales, billing etc.
- Administering short term loans and related expenses.
- Internal audits.
- Experience in all accounting practices, sales tax, tax withholding procedures and related regulations.