Basic Info

Hassan makhlouf

5 years

Cairo Governorate, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior accountant at Misr Pyramids Group for cosmetics

Experience Details

Senior accountant

Accounting/Finance

Experienced (Non-Manager)

Maintain and review entries to the general and subsidiary ledgers to assure accuracy and compliance with the companies and established accounting principles; controls all changes to chart of accounts.
Responsible for monthly, quarter and year-end closing of the general ledger including preparation of adjustment entry.
Assist in preparing and reconciling monthly trial balances for each accounting fund. Performs, reviews -and reconciles each accounting fund to ensure: debits and credits are in balance in all funds; inter-fund -accounts are in agreement; subsidiary ledger balances (INV-AR-AP-FA-Payroll-cash transaction) agree to the control account.
Closely maintain and monitor the fixed assets system & depreciation.
Payroll processing & related journal entries.
Prepares monthly bank reconciliation for all accounts maintains the integrity of cash balances and cash flow systems.
Responsible for monthly analysis of AP, a supplier's down payments, petty cash, notes payable, accruals, prepaid expenses, L&C, foreign purchases, and transfers.
Summarizes financial status by collecting information; preparing a statement of position, P&L, and cash flow.
Complete external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
Prepare Sales Tax, withholding tax, payroll tax, and stamp tax report.


Company Details

Misr Pyramids Group for cosmetics

Obour city, Egypt

501-1000 employees

Cosmetics

mpg-eg.com

Apr 2014 to present (2 years 8 months)
Accountant at Ashraf Ali Salem foundation for accounting and tax consulting

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

Assist audit manager in planning, conducting professional management system audits, a performance of complex audit assignments and investigations.
External auditor participating the audit team in attesting the financial statements.
Perform & Review the clients (journal entries - posting - Trial balances - statements- cash flows - Balance sheets. ...etc.) and preparation of tax cases.


Company Details

Ashraf Ali Salem foundation for accounting and tax consulting

Heliopolis, Egypt

11-50 employees

Accounting and Auditing Services

N/A

Jan 2013 to Apr 2014 (1 year 2 months)
Accountant at Orouba agrifoods processing "Basma

Experience Details

Accountant

Hospitality/Hotels/Food Services

Experienced (Non-Manager)

Accounts Payable includes processing payments, follow up with vendors, resolving discrepancies in a timely manner., match the invoice with add receipt, PO and all necessary documents., receive the advance payments and its slims receive pre-paid expenses and its allocations., daily banking processes and account reconciliation.
Accounts Receivable, including processing invoices, producing a statement of accounts, collections on overdue accounts, account reconciliation and Prepare the aging reports on monthly Basis.
Responsible for the general accounting function including prepare journal entries, maintaining ledger accounts, bank reconciliations, register all fixed assets,
Assisting with monthly closing and account analysis and supporting the finance manager.


Company Details

Orouba agrifoods processing "Basma (multinational)

Obour city, Egypt

501-1000 employees

Food and Beverage Production

AJWA.com

Jan 2010 to Dec 2012 (2 years 11 months)

Achievements


-Update fixed assets (1996:2014)
-Prepare cash flow statement and support cash management
-Support department costs in industrial distribution costs for new products and strengthen the system costs
Support financial management decisions
-


-Assisting Audit Managers in Planning and conducting professional management system audits.



Propose new reporting system in Oracle
Support financial management in account receivable



Education

pass in commerce

Education Details

pass

commerce, accounting

Ain Shams University, Egypt

Not specified

N/A

N/A

Ain Shams University
2005 - 2009
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Asseddiq school

Egypt

2005

A / Excellent / 85 -100%

N/A

Asseddiq school
2005

Certifications

Certificate details

CMA – under process

Sep 2014

N/A

N/A

N/A

IMA

I studey (CMA-new system)at ARADO since sep 2014
Preparing of exam P1

Training and Courses

English at Yat
Jul 2009

Training/Course Details

English

Jul 2009

Yat

8 levels

Training/Course Details

Advanced Excel

Jul 2011

Yat

N/A

This profile is fresh!
Last update was today

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAccounting And Auditing ServicesAccounts PayablesAccounts ReceivablesAdjusting EntriesAdvanced ExcelAnalysesAnalyticalArabicAudit PalnBalance SheetBank ReconciliationBanks MovementsBudgetCMA Under ProcessCash FlowCommerceCommunicatorComputerCosmeticsERPERP SystemEnglishFaishonFinanceFinancial Accounting StandardsFinancial PlanningFinancial Position StatementFixed AssetsFood And Beverage ProductionFood ServicesFrenchGeneral LedgerHospitalityIncome StatementInsuranceInternal ControlsInventoryLeaderLearningMicrosoft OfficeMicrosoft OutlookOracleOrouba Agrifoods Processing "BasmaOther Similar Accounting SystemsPayroll ProcessingProblem SolverRecordingReportingSenior AccountantStatement Of Changes EquityStrong Excel Skills.StudeySupportingSupportiveTax Returns

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Advanced

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

French

French

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

Microsoft Outlook

Microsoft Outlook

: Expert

: Extreme - I love it!

:

5-7 years

other similar accounting systems

other similar accounting systems

: Expert

: Extreme - I love it!

:

5-7 years

Strong Excel skills.

Strong Excel skills.

: Expert

: Extreme - I love it!

:

5-7 years

Oracle

Oracle

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

5-7 years

ERP

ERP

: Expert

: Extreme - I love it!

:

5-7 years

Fields of Expertise

Balance Sheet

Balance Sheet

: Expert

: Extreme - I love it!

:

5-7 years

Financial position Statement

Financial position Statement

: Expert

: Extreme - I love it!

:

5-7 years

Income Statement

Income Statement

: Expert

: Extreme - I love it!

:

5-7 years

Cash Flow

Cash Flow

: Expert

: Extreme - I love it!

:

5-7 years

Statement of changes equity

Statement of changes equity

: Expert

: Extreme - I love it!

:

5-7 years

Financial Planning

Financial Planning

: Expert

: Extreme - I love it!

:

5-7 years

Tax returns

Tax returns

: Expert

: Extreme - I love it!

:

5-7 years

Audit paln

Audit paln

: Expert

: Extreme - I love it!

:

5-7 years

Internal Controls

Internal Controls

: Expert

: Extreme - I love it!

:

5-7 years

Budget

Budget

: Expert

: Extreme - I love it!

:

5-7 years

Analyses

Analyses

: Expert

: Extreme - I love it!

:

5-7 years

Reporting

Reporting

: Expert

: Extreme - I love it!

:

5-7 years

Supporting

Supporting

: Expert

: Extreme - I love it!

:

5-7 years

General Ledger

General Ledger

: Expert

: Extreme - I love it!

:

5-7 years

Accounts Payables

Accounts Payables

: Expert

: Extreme - I love it!

:

5-7 years

Banks Movements

Banks Movements

: Expert

: Extreme - I love it!

:

5-7 years

Fixed Assets

Fixed Assets

: Expert

: Extreme - I love it!

:

5-7 years

Accounts Receivables

Accounts Receivables

: Expert

: Extreme - I love it!

:

5-7 years

Bank Reconciliation

Bank Reconciliation

: Expert

: Extreme - I love it!

:

5-7 years

Payroll processing

Payroll processing

: Expert

: Extreme - I love it!

:

5-7 years

Recording

Recording

: Expert

: Extreme - I love it!

:

5-7 years

ERP System

ERP System

: Expert

: Extreme - I love it!

:

5-7 years

Inventory

Inventory

: Expert

: Extreme - I love it!

:

5-7 years

Adjusting Entries

Adjusting Entries

: Expert

: Extreme - I love it!

:

5-7 years

Financial Accounting Standards

Financial Accounting Standards

: Expert

: Extreme - I love it!

:

5-7 years

Key Skills

Analytical, Leader, Communicator, Problem Solver, Supportive

Online Presence

https://eg.linkedin.com/in/hassan-makhlouf-93366887

hassan is looking for a new career opportunity. Please help by sharing…

Get Your own Wuzzuf Profile Now !

Employer? If you're representing an organization or an enterprise, Signup here for FREE to see Hassan's full profile and find more great talent and professionals to join your team.