Basic Info

HESHAM ASSAL

7 years

Zazgazig, Egypt

Bachelor's Degree

Experienced

Work Experience

BANK ACCOUNTANT at Sofi PACK company

Experience Details

BANK ACCOUNTANT

Accounting/Finance, Banking, Business Development

Experienced (Non-Manager)

Prepare journal entries. Log transactions on ERP system

Prepares the Bank Reconciliation

Prepares all transfers to the suppliers (Foreign & Local) and monitors its achievement

Prepares the Bank Situations report on a weekly basis

Follows up deposit checks in Bank and monitors its cashing

Follows up and calculates the Loan interest rate and prepares all required information according to the loan agreements

Reviews the Petty Cash transaction of the general cashier
.
Opens and follows up all bank transactions (L/C, L/G certified check, draft checks

Maintain good relationships with all banks that are dealing with the company and receive possible bank facilities

. Prepare reports of bank accounts and deposits and checks under collection

Responsible for daily cash management, cash flow management


Company Details

Sofi PACK company

Cairo, Egypt

501-1000 employees

Packaging and Containers

N/A

Sep 2012 to present (4 years 3 months)
Receivable accountant at ALFOZAN building material.

Experience Details

Receivable accountant

Accounting/Finance

Experienced (Non-Manager)

Recording invoices And Accounts transactions on system and posting
in GENERAL LEDGER and Preparing and reviewing trial balance of customer

-Follow up, collection and allocation of payments

Generate weekly aging reports and identify critical issues

-Reconciliation of accounts of customers and resolving accounts differences
Sending daily collection status updates to Account Manager’s
Preparing daily .weekly and monthly cash and credit sales reports
Accounting adjustment of BAD D EBIT after approving of management
-Assisting in accounting of doubtful debt allowance after approving of mangement


Company Details

ALFOZAN building material.

Khobar, Saudi Arabia

501-1000 employees

FMCG

N/A

Apr 2009 to May 2012 (3 years 1 month)
Payable accountant at Falcon Electronic & Electrical Ind

Experience Details

Payable accountant

Accounting/Finance

Experienced (Non-Manager)

Review and processing of supplier invoices through the Oracle system including reviewing and preparation of purchase orders, payment requests and payment transfers
Recording accounts transactions and posting in GENERAL LEDGER
Preparing trial balance of suppliers
Reconciliation of accounts and Following up the difference of balance
Preparing monthly reports and analysis of accounts
Monitoring accounts aging to ensure payments are up to date
Preparing the payment suppliers and Cheque request
Analysis of expenses (Operating expenses Selling expenses, General and administrative expenses. Prepaid and occurred expense)
. Record assets acquisitions and dispositions in the accounting system.
. -Calculate depreciation for all assets.


Company Details

Falcon Electronic & Electrical Ind

Cairo, Egypt

51-100 employees

Electronics and Semiconductors

N/A

Sep 2007 to Apr 2009 (1 year 7 months)

Achievements


SENIOR

Education

Bachelor's Degree in commerce

Education Details

Bachelor's Degree

commerce

Zagazig University, Egypt

Not specified

N/A

N/A

Zagazig University
2003 - 2007
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Zagazig school

Egypt

2003

A / Excellent / 85 -100%

N/A

Zagazig school
2003

Certifications

icdl course
Jun 2008

Certificate details

icdl course

Jun 2008

88 out of 100

N/A

N/A

N/A

Certificate details

دبلومه المحاسب المالى-

Feb 2008

N/A

N/A

N/A

نقابه التجاريين

N/A

كورس E
Apr 2009

Certificate details

كورس E

Apr 2009

N/A

N/A

N/A

N/A

This profile is fresh!
Last update 15 days ago.

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Profile Skills and Keywords

???? E?????? ??????? ??????-ANALYSISAccountingArabicBANK ACCOUNTANTBankingBusinessCommerceElectronics And SemiconductorsEnglishFMCGFinanceFrenchGermanIcdl CourseInsurancePackaging And ContainersPayable AccountantReceivable Accountant

Self-assesed Skills

Languages

English

English

: Advanced

: Fluent

: Intermediate

: Intermediate

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

French

French

: Beginner

: Beginner

: Beginner

: Beginner

German

German

: Beginner

: Beginner

: Beginner

: Beginner

Fields of Expertise

ACCOUNTING

ACCOUNTING

: Intermediate

: Extreme - I love it!

:

5-7 years

ANALYSIS

ANALYSIS

: Intermediate

: High

:

More than 7 years

Online Presence

HESHAM ASSALWWW.HESHAM.NET

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