Basic Info

FATMA AZIZ

7 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Payable & tax accountant at Uni charm middle east & north africa

Experience Details

Payable & tax accountant

Accounting/Finance

Experienced (Non-Manager)

Unicharm Middle East & North Africa (DEC 2012: Jan2015) Accounts payable accountant:
 Preparing periodic reconciliation for foreign & local suppliers
 Reviewing .invoicing ,recording & the payment of vendors invoices
 Analyzing the general ledger accounts related to AP monthly
 Analyzing the monthly aging of supplier dues
Other tasks
 Full responsibility for affiliated company (AP, AR, GL& financial statements).
 Full responsibility for company insurance policies (property, erection, .etc.).
 Full responsibility for the intercompany accounts
 Monthly bank reconciliation all bank accounts.
 Monthly & periodically cash projection.
 Tracing raw material & spare parts accounts in order to define the variance between actual & standard cost, highlight over cost elements.
 Monthly reviewing of issued bank checks status
 Creation of raw material & spare parts cost center in order to allocate the actual direct cost to them
 Preparing monthly comparison between the actual cost & standard cost to define the variances & its reasons for raw material & spare parts cost centers & define in transit raw material & spare parts for capitalization & inventory purposes
 Monthly preparation of GL Tax accounts ( sales tax , nonresident withholding & local withholding tax )analysis
 Responsible for previous years (2012-2013 & 2013-2014) sales tax return inspection under supervision of (Ernest & young)
 Prepare sales tax return monthly
 Prepare nonresident & resident withholding & add tax (form 11 &41;)
 Prepare stamp tax return
 Preparing monthly bank reconciliation all bank accounts
 Preparing monthly & periodically cash projection.
 Being the person in charge for the financial year end 2015 with Ernst & Young
Projects:
I have been being responsible 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.


Company Details

Uni charm middle east & north africa (multinational)

10 th of ramadan city, Egypt

501-1000 employees

FMCG

N/A

Dec 2012 to present (4 years)
Senior accountant at Unicharm middle east & north africa

Experience Details

Senior accountant

Accounting/Finance

Experienced (Non-Manager)

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


Company Details

Unicharm middle east & north africa (multinational)

The 10 th of Ramadan City, Egypt

501-1000 employees

Health, Wellness and Fitness , FMCG

N/A

Jan 2015 to present (1 year 11 months)
Receivable & payroll accountant at The specialized contracting company (canes)

Experience Details

Receivable & payroll accountant

Accounting/Finance

Experienced (Non-Manager)

•Preparing the monthly payroll of company stuff according to client time sheets
•Preparing the monthly payroll tax & withholding tax analysis & preparing the monthly, quarterly & yearly tax return
•preparing the clients invoices monthly, reviewing them with clients accountants according to sites time sheets, such as (Orascom construction, Arab contractor, Al futeem & Hassan allam sons).
•Preparing client periodically balances & reconciliation
•marketing for the company services to add new client (Additional task)


Company Details

The specialized contracting company (canes)

Cairo, Egypt

101-500 employees

Construction - Industrial Facilities and Infrastructure

N/A

Aug 2008 to Jun 2012 (3 years 10 months)
Indoor sales at Al masria

Experience Details

Indoor sales

Marketing/PR/Advertising

Entry Level

N/A


Company Details

Al masria

Gharbiya, Egypt

N/A

Travel and Tourism

N/A

Mar 2007 to Mar 2008 (1 year)
Accountant at Ahmed khattab accunting & auditting (student activity)

Experience Details

Accountant

Accounting/Finance

Entry Level

audit & tax


Company Details

Ahmed khattab accunting & auditting (student activity)

Gharbia, Egypt

N/A

Jul 2003 to Feb 2004 (7 months)

Achievements


As the company started buisness at the end of 2011 so i started the AP with my company . Start the new ERP system , filling system serves the purposes of financial , tax & export .
Go through 2 tax inspection (sales & withholding)



Turning receivable in away to introduce my company to new clients


Projects: I have been being responsible 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.

Education

College Diploma in economy

Education Details

College Diploma

economy

faculty of commerce -tanta university, Egypt

C / Good / 65 - 75%

feasibility studies,micro economy,investment,etc

N/A

faculty of commerce -tanta university
2005 - 2007
Ba in accountting in ACCOUNTANT

Education Details

Ba in accountting

ACCOUNTANT

Tanta University, Egypt

Not specified

accounting ,economy,statistic

N/A

Tanta University
1999 - 2003
High School - Thanaweya Amma

High School Details

Thanaweya Amma

al shaheed mokhtar high school

Egypt

1999

B / Very Good / 75 - 85%

N/A

al shaheed mokhtar high school
1999

Training and Courses

english at axon
Aug 2007

Training/Course Details

english

Aug 2007

axon

N/A

Training/Course Details

IFRS

Dec 2016

Ernst & young

international financial reporting standards

This profile is not updated!
Last update more than 2 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAnalysisAnalyticalArabicAuditConstruction - Industrial Facilities And InfrastructureCookingDetails-orientedEconomyEnglishFMCGFinanceFrenchGlovia ERBHard WorkerHealth, Wellness And FitnessIFRSIndoor SalesInsuranceMarketingMicrosoft OfficeMusicOraclePayable & Tax AccountantProblem SolverReadingReceivable & Payroll AccountantSenior AccountantTeachingTeam PlayerTravel And TourismTravellingUni Charm Middle East & North AfricaUnicharm Middle East & North AfricaWork

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Advanced

French

French

: Beginner

: Beginner

: Beginner

: Beginner

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Office

Microsoft Office

: Advanced

: High

:

5-7 years

glovia ERB

glovia ERB

: Advanced

: High

:

3-5 years

Oracle

Oracle

: Intermediate

: High

:

3-5 years

Fields of Expertise

accounting

accounting

: Advanced

: Extreme - I love it!

:

5-7 years

marketing

marketing

: Advanced

: Medium

:

1-3 years

teaching

teaching

: Intermediate

: Medium

:

Less than 1 year

audit

audit

: Beginner

: High

:

Less than 1 year

Key Skills

Analytical, Hard worker, Problem Solver, Details-oriented, Team Player

Online Presence

TAMY_TAKY@YAHOO.COM

FATMA is looking for new exciting career opportunities… Please share…

Get Your own Wuzzuf Profile Now !

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