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FATMA AHMED AZIZ

accountant

Ain Shams, Cairo, Egypt

Work Experience

  • Supervisor AccountantFull Time

    Al Embrator for textile

    Jan 2020 - Present -5 yrs, 6 months

    Egypt , Cairo

    • Job Details:Overview daily transactions, including accounts payable/receivable, general ledger and bank reconciliations Participate in regular tax audits work on month-end and year-end closing Monitor the daily performance of the accounting department Organize financial data into useable information and maintain updated records Track the progress of financial and accounting objectives Establish accounting policies and procedures, aligned with company’s targets Ensure compliance with the law

  • Supervisor accountant and internal auditFull Time

    Zeina for tissue industry

    Feb 2018 - Jun 2019 -1 yr, 4 months

    Egypt , Cairo

    • Job Details:Audit the full work flow of different departments.the applied polices and report to top management

  • Senior GL and fixed assetsFull Time

    Network international

    Jul 2017 - Feb 2018 -7 months

    Egypt , Cairo

    • Job Details:Responsible for creating a new accounts in the chart of accounts Responsible for controlling all trial accounts Responsible for company reconciliation Responsible for recording and monitor fixed assets accounts

  • Senior accountantFull Time

    unicharm middle east & north africa

    Jan 2015 - Jun 2017 -2 yrs, 5 months

    Egypt

    • Job Details:Unicharm Middle East & North Africa (JAN 2016: present). Senior accounts receivable accountant:  Reviewing the daily issuance of the required sales orders for the company clients.  Reviewing the aging of the clients.  Responsible for the distripuers claims.  The following of the collections from the local & foreign clients.  The responsibility of clients’ reconciliation.  The traceability of clients’ LCS.  Analyzing the general ledger accounts related to AR monthly. Unicharm Middle East & North Africa (JAN 2015: Dec 2015) , Senior accounts payable accountant:  Periodic reconciliation for foreign & local suppliers.  Reviewing .invoicing, recording & the payments of vendors’ invoices.  Analyzing the general ledger accounts related to AP monthly.  Control bank checks status.  Responsible for the issuance of LCs to vendors & the follow up of these LCs.  Monthly analysis of aging of supplier dues. Unicharm Middle East & North Africa (DEC 2012: Jan2015) Accounts payable accountant

    • Education

    • College Diploma in economy

      Tanta University

      Jan 2005 - Jan 2007 - 2 yr

    • Ba in accountting in ACCOUNTANT

      Tanta University

      Jan 1999 - Jan 2003 - 4 yr

    • High School - Thanaweya Amma

      al shaheed mokhtar high school

      Jan 1999 

    Activities

    • accountant at ahmed khattab accunting & auditting

      Student Activity

      Jul 2003 - Feb 2004 -7 months

    Achievements

    Zeina I have shared in the establishment of new sales software (salesbuzz) being a part in establishment of many sales department,human resources department finance department , logistics department polices and procedures Unicharm I have been being resplonsible for several projects in Unicharm Company:  Set & prepare cost analysis project.  Set & prepare tax inspection project.  Being a member in Drawback project team (still on progress).  Being fully responsible for the cash van sales (Sales buzz) project.  The preparation of accounts payable policy & procedures.

    Skills

    • Accounting
    • Management
    • Microsoft Office
    • audit
    • glovia ERB
    • Oracle
    • Marketing
    • SAP Program
    • Teaching

    Languages

    • Arabic

      Fluent

    • English

      Advanced

    • French

      Beginner

    Training & Certifications

    • english

      axon·2007
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