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 not updated!
Last update more than 2 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

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