Basic Info

Joseph Ghobrial

More than 15 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Accountant at Trans Business for Trading & Distribution

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

Responsibilities
-Preparing monthly reports on time plan.
-Stock Control and Cash Process.
-Prepare wholesale invoice for customers as a daily process.
-Train and Educate Team Members About Errors / New Developments.
-Transaction Settlements; Ensure Payments to Suppliers and Authorize Petty Cash Vouchers.


Company Details

Trans Business for Trading & Distribution

ASWAN, Egypt

501-1000 employees

FMCG, Retail, Wholesale Trade

N/A

Jun 2014 to present (2 years 10 months)
Senior Accountant at Beit El Wadi

Experience Details

Senior Accountant

Business Development

Manager

- Follow-up and coordinate the handling of the sections (Accounts - procurement - stores) .
- Coordination to deal with the other departments within the Valley House.
- The preparation of financial statements and reviewed with the auditor.
- The preparation of the annual budget and any amendments and updated analysis of the differences in the annual budget.
So that it fits the needs of Valley House Quick Books software application accounts and stores
- Follow-up customers and suppliers balances - debtors and creditors - loans and advances.
- The preparation of the annual inventory of the treasury and warehouses inventory and arrange the different sections in terms of the order of committees and inventory sheets, as well as arranging a sudden inventory.
- Preparation of analyzes and reports financial revenue, cost and pricing.
- Review bills before the exchange.
- Input data received from the church to the program.
- Review all the recordings on the program (the reports presented by the Secretary of Treasury stores and cashier) and compliance with the program.
- Submit a report on customer account balances
- Be sure to inform the guest numbers, financial management and users per day for each event inside the house through the Valley of entry and exit documents for accommodation and General Valley House.
Receipt of the statement of the number of reported meals and snacks consumed virtually every event inside the house of the valley.
- Contact the Office of Audit and boiling assistance to complete the review process.


Company Details

Beit El Wadi

Wadi El Natroon, Egypt

101-500 employees

Hospitality/Hotels

N/A

Aug 2013 to Apr 2014 (8 months)
Acting as Head cash&Customer; Service Officer at Arab African International Bank

Experience Details

Acting as Head cash&Customer; Service Officer

Banking, Sales/Retail, Customer Service/Support

Experienced (Non-Manager)

-Ensure Western Union in & out transfers as FLA.
-Obtain required amount of cash at the beginning of each day, maintain cash within permissible limits and perform all prescribed routines to operate the teller system effectively.
-Provide prompt, error-free and courteous service to customers for all basic counter services such as processing request for demand drafts, remittances, foreign currency, TCs etc. which are within the purview of teller’s duties.
- Settlement, carry out end of day processes like printing transaction lists, preparing tellers tally sheets and balancing the cash box, system closure etc. as per procedure and in timely manner.
-Show keenness and initiative to take up additional and related tasks for self-development maintain a professional & pleasant attitude towards customers to reinforce the Bank’s customer oriented approach.
-Seek to cross-sell other products/services, with strong focus on new product launches, assist other staff members as required


Company Details

Arab African International Bank (multinational)

ASWAN, Egypt

N/A

Banking, Consumer Services , Retail

www.aaib.com

Jan 2008 to Nov 2012 (4 years 10 months)
Finance Supervisor at Al Ahram Beverages Company-Heineken Egypt

Experience Details

Finance Supervisor

Accounting/Finance

Manager

-Preparing monthly reports and analysis on time plan.
-Stock Control, Cash management, Bank and General Accounts.
-Train and Educate Team Members About Errors / New Developments.
-Oversee Agreements & New Contracts.
-Transaction Settlements; Ensure Payments to Suppliers and Authorize Petty Cash Vouchers.
-Prepare Break-even & Assist in Preparation of Budget for New Projects.


Company Details

Al Ahram Beverages Company-Heineken Egypt (multinational)

ASWAN, Egypt

N/A

Food and Beverage Production

www.alahrambeverages.com

Nov 2005 to Sep 2007 (1 year 10 months)
Accountant at Al Ahram Beverages Company-Heineken Egypt

Experience Details

Accountant

Accounting/Finance

Entry Level

-Ensure the Daily Transactions are Recorded Correctly.
- Control of the Treasurer in the collection and expenditure.
- I had the best Accountant in Upper Egypt ( 2000 / 2001).


Company Details

Al Ahram Beverages Company-Heineken Egypt (multinational)

ASWAN, Egypt

More then 1000 employees

Food and Beverage Production

www.alahrambeverages.com

Jul 2000 to Oct 2005 (5 years 3 months)

Education

BSc in Accounting

Education Details

BSc

Accounting

Assiut University, Egypt

Not specified

Accounting ( Governmental - Sp

N/A

Assiut University
1993 - 1998
High School - Thanaweya Amma

High School Details

Thanaweya Amma

ahmed taha hussien

Egypt

1993

C / Good / 65 - 75%

N/A

ahmed taha hussien
1993

Certifications

CMA
Mar 2016

Certificate details

CMA

Mar 2016

N/A

N/A

N/A

IPA

Candidate on Mar 11,2016

Training and Courses

Training/Course Details

Protocol Ethics & Customer Delight

Mar 2009

AAIB

Distinction Eligible loyalty Integrity Goal Habits Talent

Training/Course Details

Communication skills & Types of characters

Feb 2004

Leadership Development Center in Jordan

Negotiation Persuasion Body Language DISC characters

Training/Course Details

Anti money laundry

Jul 2012

Global Acadmy

- Concept & Necessary of Anti money laundry - International Co-operation to face money laundry

Training/Course Details

Volunteering

Mar 2013

The Board of Christian Education

-Uprightness -Voluntary groups -Volunteer work and future visions -Strategic Planning

This profile is fresh!
Last update 21 days ago.

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Profile Skills and Keywords

AccountantAccountingActing As Head Cash&Customer; Service OfficerAl Ahram Beverages Company-Heineken EgyptAnti Money LaundryArab African International BankBankingBusinessBusiness DevelopmentCMACommitmentCommunication SkillsCommunication Skills & Types Of CharactersConsumer ServicesCustomer ServiceDecorationEnglishFMCGFinanceFinance SupervisorFood And Beverage ProductionHard WorkerHospitalityHotelsInitiativeInsuranceLasagnaLeaderMicrosoft AccessMicrosoft ExcelMicrosoft OutlookMicrosoft WordOraclePrecisionProtocol Ethics & Customer DelightQuickBooksRetailSAPSalesSenior AccountantSupportSupportiveTeam PlayerVolunteeringWatching Football GamesWholesale Trade

Self-assesed Skills

Languages

English

English

: Advanced

: Fluent

: Intermediate

: Intermediate

Tools and Technologies

Customer Service

Customer Service

: Expert

: Extreme - I love it!

:

3-5 years

Banking

Banking

: Expert

: Extreme - I love it!

:

3-5 years

Microsoft Outlook

Microsoft Outlook

: Expert

: High

:

More than 7 years

QuickBooks

QuickBooks

: Expert

: High

:

Less than 1 year

Microsoft Excel

Microsoft Excel

: Advanced

: Extreme - I love it!

:

More than 7 years

Microsoft Access

Microsoft Access

: Advanced

: Little

:

Less than 1 year

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

More than 7 years

Microsoft Word

Microsoft Word

: Advanced

: High

:

More than 7 years

Communication Skills

Communication Skills

: Advanced

: High

:

More than 7 years

SAP

SAP

: Little knowledge

: Extreme - I love it!

:

Less than 1 year

Oracle

Oracle

: Little knowledge

: Extreme - I love it!

:

Less than 1 year

Fields of Expertise

Decoration

Decoration

: Beginner

: Extreme - I love it!

:

1-3 years

Key Skills

Leader, Hard worker, Initiative, Team Player, Supportive

Online Presence

eg.linkedin.com/pub/joseph-roshdy/31/37b/a65

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