Accountantew

Seeking a challenging position in accounting or finance field at a strong reputable company where my academic background, experience & skills would be utilized and developed.

Jan 2010 - Present: Accountant at Sigma Securities Brokerage.
Responsibilities:
o Doing journal entries for company expenses, accrual expenses, prepaid expenses & assets purchasing.
o Issuing checks for company payments after prepare withholding tax notice.
o Doing money transfer among banks accounts & to our customers' bank account.
o Settlement investment funds buying & selling stocks invoices with bank accounts.
o Assist in banks reconciliation preparation
o Monitoring 7 branches available cash & petty cash daily to finance it when needed.
o Reconciliation of the petty cash monthly.
o Preparing monthly expenditure & revenue analyses reports.
o Recording month closing journal entries manually.
o Doing currency valuation differences closing entries.
o Distributing dividends of companies stocks on customers' accounts.
o Assist in doing assets depreciation on a monthly basis.
o Dealing with general ledger & trial balance to check suspense accounts.
o Coding new suppliers & creditors accounts in the chart of accounts.
o Doing the daily works using Oracle system.
June2008 - Dec 2009: Customer service representative / Telesales at Raya contact center.

2004 - 2008: B.Sc. Faculty of Commerce, Cairo University, Accounting Dept.
Total Grad: Good (71%)

July 2012, Studied certified management accountant (CMA) part one at the Arab administrative development organization (ARADO).
o Planning, Budgeting and Forecasting
o Performance Management, Cost Management
o Internal Controls & Professional Ethics
Jan 2010, Banking Operations course at Egyptian Banking Institute (EBI):
o Customer Service Concepts, Bank Accounts and Deposits,
o Commercial Paper, Retail Banking Operations.
Feb 2009, Accounting course at Egyptian Group for Accounting & Auditing:
Book keeping & Computerized Accounting
Aug 2008, English Courses at New Horizons under ITI Supervision:
Three levels of Intermediate Business English Course.
April 2008, Soft Skills Courses at PMEC Center under ITI supervision:
o Time Management, Communication Skills.
o Presentation Skills, Stress Management

Computer Skills: ICDL Certified (International Computer Driving License).
Microsoft windows, word, excel, power point, access & internet.
Interpersonal Skills:
o Active and Hard worker.
o Good at communication with other people.
o Respect and appreciate team work.
o High ability to learn and develop.
o Numeric.
Language Skills:
o Arabic, Mother tongue.
o English, Very Good.