Basic Info

Hossam Eltoukhy

8 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Accountant at Union Coop (UCS)

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

A – Receivables:
• Manage credit Sales accounts and coordinate with all credit sales customers.
• Prepare AGING reports on monthly basis, generate all statements of outstanding balances and submit them to all customers.
• Allocate all received vouchers with debit advises according to customer advise.
• Updating customer’s balances & information.
• Matching all credit sales invoices details with sub ledger accounts and contact system administrator to resolve mismatching cases.
• Handling daily sales of all branches of the company (13 branches) and reconciling payment items on daily basis.
• Passing adjustment entries for all payment items according to physical contents and on monthly basis.
• Control postdated cheques (PDC) and generate deposit voucher once they are cleared.
• Control bounced cheques and contacting the concerned income department to collect the amount or submit it to legal department.

B – Banks Control:
• Reconciling all bank accounts with ledger entries on daily basis.
• Send report with pending amounts to all concerned to take necessary actions.
• Control the long-term deposits and follow up the profits and post required entries.
• Coordinate with bank personnel to resolve issues pending from their end.
• Control all bank charges.
• Submit balances report to management on daily basis.
• Passing adjustment entries in ledger on daily basis.
• Reconciling all credit cards’ collection with bank statement and resolve mismatch transactions.
• Coordinate with service provider for any pending issue.
• Submit Bank reconciliation report for each account to internal auditor on monthly basis.

C – Imprest cash system:
• Handling the imprest cash system for all departments (amount of AED 500,000.00).
• Paying the needed amounts to authorized personnel according to policies and procedures.
• Receive the purchase invoices against paid amounts and check its validity.
• Passing any required entries in the JD Edwards system and submit a summary report to internal auditor.
• Issuing cheques to reimburse the Petty Cash Provision.
• Submit provision balances report to management on daily basis.
• Contact concerned departments if there is any delay or low balances.


Company Details

Union Coop (UCS)

Dubai, United Arab Emirates

More than 1000 employees

Retail

N/A

Dec 2012 to May 2015 (2 years 5 months)
Senior Accountant at Al-Jadaani Glass Factory

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Al-Jadaani Glass Factory

Jeddah, Saudi Arabia

101-500 employees

Manufacturing

N/A

Jun 2006 to Feb 2011 (4 years 8 months)
Accountant at Queen Company for hotel supplies

Experience Details

Accountant

Accounting/Finance

Entry Level

N/A


Company Details

Queen Company for hotel supplies

Cairo, Egypt

11-50 employees

Retail

N/A

Dec 2004 to May 2006 (1 year 5 months)

Education

Bsc of Commerce in Accounting

Education Details

Bsc of Commerce

Accounting, Finance

Mansoura University, Egypt

Not specified

N/A

N/A

Mansoura University
2000 - 2004
High School - Other

High School Details

Other

Mansoura Experimental Language School (MLS)

Egypt

1999

A / Excellent / 85 -100%

N/A

Mansoura Experimental Language School (MLS)
1999

Certifications

Certificate details

Foundation Certificate in Accounting and Finance

Jul 2012

N/A

N/A

N/A

American University in Cairo

N/A

Certificate details

Certificate in General Accounts (Manual- Computerised)

Dec 2011

N/A

N/A

N/A

Egyptian Group for Accounting & Auditing

N/A

Training and Courses

Training/Course Details

Microsoft Excel for Finance & Accounts Professionals

Mar 2015

ExecuTrain, Dubai.

N/A

Training/Course Details

(ICDL) International Computer Driving License

Jul 2007

UNESCO

N/A

This profile is fresh!
Last update 2 days ago.

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Profile Skills and Keywords

(ICDL) International Computer Driving LicenseAccountantAccountingCertificate In General Accounts (Manual- Computerised)Cost AccountingEnglishFinanceFinancial AccountingFinancial ManagementFoundation Certificate In Accounting And FinanceInsuranceManufacturingMicrosoft Excel For Finance & Accounts ProfessionalsOutingRetailRisk AnalysisSenior AccountantSocial RelationsSportsSwimming

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Advanced

Fields of Expertise

Financial Accounting

Financial Accounting

: Advanced

: Extreme - I love it!

:

5-7 years

Cost Accounting

Cost Accounting

: Advanced

: Extreme - I love it!

:

3-5 years

Financial Management

Financial Management

: Intermediate

: Extreme - I love it!

:

3-5 years

Risk Analysis

Risk Analysis

: Beginner

: Extreme - I love it!

:

Less than 1 year

Online Presence

https://www.linkedin.com/in/hossam-eltoukhy-b685092b?trk=hp-identity-name

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