Basic Info

Name: FATMA AZIZ

Professional Experience: 7 years

Location: Cairo, Egypt

Highest Education: Bachelor's Degree

Career Level: Experienced

Work Experience

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

Experience Details

Job Title: Payable & tax accountant

Job Role: Accounting/Finance

Career Level: Experienced (Non-Manager)

Job Details: 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

Name: Uni charm middle east & north africa (multinational)

Location: 10 th of ramadan city, Egypt

Size: 501-1000 employees

Industries: FMCG

Website: N/A

Dec 2012 to present (4 years 7 months)

Senior accountant at Unicharm middle east & north africa

Experience Details

Job Title: Senior accountant

Job Role: Accounting/Finance

Career Level: Experienced (Non-Manager)

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

Company Details

Name: Unicharm middle east & north africa (multinational)

Location: The 10 th of Ramadan City, Egypt

Size: 501-1000 employees

Industries: Health, Wellness and Fitness , FMCG

Website: N/A

Jan 2015 to present (2 years 6 months)

Receivable & payroll accountant at The specialized contracting company (canes)

Experience Details

Job Title: Receivable & payroll accountant

Job Role: Accounting/Finance

Career Level: Experienced (Non-Manager)

Job Details: •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

Name: The specialized contracting company (canes)

Location: Cairo, Egypt

Size: 101-500 employees

Industries: Construction - Industrial Facilities and Infrastructure

Website: N/A

Aug 2008 to Jun 2012 (3 years 10 months)

Indoor sales at Al masria

Experience Details

Job Title: Indoor sales

Job Role: Marketing/PR/Advertising

Career Level: Entry Level

Job Details: N/A

Company Details

Name: Al masria

Location: Gharbiya, Egypt

Size: N/A

Industries: Travel and Tourism

Website: N/A

Mar 2007 to Mar 2008 (1 year)

Accountant at Ahmed khattab accunting & auditting (student activity)

Experience Details

Job Title: Accountant

Job Role: Accounting/Finance

Career Level: Entry Level

Job Details: audit & tax

Company Details

Name: Ahmed khattab accunting & auditting (student activity)

Location: Gharbia, Egypt

Website: N/A

Jul 2003 to Feb 2004 (7 months)

Achievements

See Achievements

Achievements as payable & tax accountant at uni charm middle east & north africa (2012 - present)
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)

Achievements as receivable & payroll accountant at the specialized contracting company (canes) (2008 - 2012)
Turning receivable in away to introduce my company to new clients

Other achievements in school, university, sports, etc...
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.