Basic Info

Aya mohamed

9 years

Cairo, Egypt

High School

Experienced

Work Experience

Account at مكتب نبيل انيس

Experience Details

Account

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

مكتب نبيل انيس

Cairo, Egypt

1-10 employees

Accounting and Auditing Services

N/A

Oct 2015 to Feb 2016 (4 months)
Account at مكتب اسامه يوسف للمحاسبه والمراجعه مكتب اسامه يوسف للمحاسبه والمراجعه

Experience Details

Account

Accounting/Finance

Senior Management (e.g. VP, CEO)

N/A


Company Details

مكتب اسامه يوسف للمحاسبه والمراجعه مكتب اسامه يوسف للمحاسبه والمراجعه (multinational)

Cairo, Egypt

1-10 employees

Accounting and Auditing Services

N/A

Aug 2015 to Oct 2015 (2 months)
Assistant Finance Manager at International Tubular Services

Experience Details

Assistant Finance Manager

Accounting/Finance

Manager

#Accountant :- May 2005 – May 2009 (4 years 1 month)
- Cashiering
- Handling Petty Cash & Loans
- Collected checks from Customers
- Bank Withdrawals & deposits
- Handling Prepaid & Payable Accounts
- Book Keeping ( ledger, Cash Account)
- Preparing & recording the Journal Entries And related Subsidiary Ledgers
- Recording the American Journal
- Issuing Income Invoices
- Preparing daily sales invoices for the customers
- Preparing payment voucher
- Following up the outstanding invoices
- Dealing with customers to solve any problems regarding the payments
- Preparing monthly expenses ,Sales report & account Receivable
- Posting the sales invoices
#Chief Accountant:- May 2009 – May 2012 (3 years 1 month)
- Reviewing the Journal entries and reconciles general ledgers & subsidiary accounts
- Reviewing the sales invoices
- Preparing monthly Bank reconciliation
- Preparing weekly report for the due payment & expenses
- Reviewing monthly closing & reporting
- Perform data entry of suppliers invoices
- Following up suppliers
- Participate in fixed assets physical count
- Assisting in preparation of annual budgets
- Receipt cash payment
- Reconciling the International Branches Intercompany accounts on monthly Basis.
- Preparing the cash flow
- Preparing tenders documents
#Assistant Finance Manager:- May 2012 – October 2013 (1 year 6 months)
-Receivable, account payable, customers, cash , net profit or loses
- Preparation of annual budgets
- Preparing and following up the credit documents & the letter of Guarantee
- Following up the renewal of contracts
- Following up the customs clearance for the shipments
- Reviewing the taxes reports ; withholding Tax, sales tax and stamp duty
- Following up All the type of taxes need to pay
- Reviewing & signing all daily cash transactions
- Following up & reviewing Banks transactions / statements
- Reviewing the monthly closing & preparing reports
- Following up data entry of suppliers & customers invoices
- Continuous audit (cash payment & receipts)
- Receiving the Royalties sheets from bases & Reviewing
- Preparing the Royalties reports to send every quarter
- Responsible for issuing the purchase order after receiving the field requisition
- Following up the down payment and Full payment for suppliers
- Reviewing the revenues, collections, outstanding, & A/R
- Preparing & review the cash flow
- Preparing & review the financial statements Monthly, Quartly & Annually
- Maintain & update fixed assets register
- Preparing fixed assets physical count
- Preparing the Monthly/annually bank reconciliation
- Reviewing for the inventory physical count and the in-out items


Company Details

International Tubular Services

Cairo, Egypt

More than 1000 employees

Oil and Gas

http://www.its-energyservices.com/

Mar 2005 to Oct 2013 (8 years 7 months)
Money Manager (volunteer) at Company Manar Petroleum Services

Experience Details

Money Manager (volunteer)

Accounting/Finance

Manager

N/A


Company Details

Company Manar Petroleum Services

Cairo, Egypt

11-50 employees

Accounting and Auditing Services

N/A

Mar 2005 to Oct 2013 (8 years 7 months)

Education

College Diploma in Commerce

Education Details

College Diploma

Commerce

Cairo University Open Education, Egypt

Not specified

accountant

N/A

Cairo University Open Education
2013 - 2015
College Diploma in Commerce and Business Administration

Education Details

College Diploma

Commerce and Business Administration

Helwan University, Egypt

Not specified

Business department

N/A

Helwan University
2000 - 2005

Training and Courses

Training/Course Details

language

Jan 2000

American University

-English language course at the American University -English language course at EDU MASTER -Computer literacy (Dos-Windows-Word-Excel-Internet) - English language course at Bright Minds - CBE course at Bright Minds (ICBL, business English, Soft Skills

This profile is outdated!
Last update more than 10 months ago.

Jobseeker photo

Profile Skills and Keywords

???? ????? ???? ???????? ????????? ???? ????? ???? ???????? ?????????AccountAccountantAccountentAccountingAccounting And Auditing ServicesAdaptiveAnalyticalArabicAssistant Finance ManagerChief AccountantCommerceCommerce And Business AdministrationEnglishFinanceFlexibleHard WorkerInsuranceLanguageManagerMoney ManagerOil And GasOrganizerProblem Solver

Self-assesed Skills

Languages

English

English

: Beginner

: Beginner

: Beginner

: Intermediate

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Accountant

Accountant

: Expert

: Extreme - I love it!

:

3-5 years

Chief Accountant

Chief Accountant

: Expert

: Extreme - I love it!

:

3-5 years

Assistant Finance Manager

Assistant Finance Manager

: Little knowledge

: Little

:

1-3 years

Fields of Expertise

accountent

accountent

: Expert

: Extreme - I love it!

:

More than 7 years

manager

manager

: Beginner

: Medium

:

Less than 1 year

Key Skills

Analytical, Hard worker, Organizer, Problem Solver, Flexible / Adaptive

Online Presence

https://www.linkedin.com/profile/view?id=369024129&trk=nav_responsive_tab_profile

aya 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 Aya's full profile and find more great talent and professionals to join your team.