Basic Info

Eslam Rayan

8 years

Khobar, Saudi Arabia

Bachelor's Degree

Experienced

Work Experience

General Ledger Accountant at Al-Hakmiah Holding Real Estate Develop. Co. AlKhobar-KSA

Experience Details

General Ledger Accountant

Accounting/Finance

Experienced (Non-Manager)

 Post journal entries on AlMotakamel Sys., the company general ledger accounting software package.
 Work closely with Fund Accountant to identify and post bank transactions in seven bank accounts.
 Review HR salary calculation, payroll and distribute the salaries on cost centers.
 Calculate cost of goods from imported material till reach to finished goods(Aluminum)
 Track, maintain, post and update fixed asset ledger and maintain tracking sheets for new and disposed assets and depreciation calculations.
 Track and maintain Advance payments sheet (Rent, Internet and Cars' Insurance) and allocate them on monthly basis.
 Control, calculate and post custodies and prepare summary sheet for them.
 Assist with the preparation of other reports required by management.
 Assist with year-end audits.


Company Details

Al-Hakmiah Holding Real Estate Develop. Co. AlKhobar-KSA

Khobar, Saudi Arabia

501-1000 employees

Construction - Residential & Commercial/Office

http://hhc.sa/ar/

Jan 2015 to present (1 year 11 months)
General Accountant at Titan for Cement & Aggregates Ready Mix

Experience Details

General Accountant

Accounting/Finance

Experienced (Non-Manager)

 Control & receiving raw material inventory on SAP and tracking sheets.
 Control & posting Accounts Receivable on SAP and tracking sheet, issuing invoices and review they are compatible with actual sales.
 Prepare daily Customers Accounts report with match it with SAP data.
 Review invoices’ quantities & prices with matching them with PO, to send them to head office to prepare AP entry & prepare the check.


Company Details

Titan for Cement & Aggregates Ready Mix (multinational)

Alexandria, Egypt

101-500 employees

Construction - Residential & Commercial/Office

http://www.titan.bg/titan-worldwide/content/TITAN-Egypt.html

Aug 2014 to Jan 2015 (5 months)
Specialist Financial Area (Treasury Accountant). at Amreyah Cement Company

Experience Details

Specialist Financial Area (Treasury Accountant).

Accounting/Finance

Experienced (Non-Manager)

Job title: Specialist Financial Area (Treasury Accountant).
System Software: SAP ERP
Job description and responsibilities:

 Managing cash allocation through banks’ accounts, to facilitate liquidity for outgoing payments.
 Control and validate payment terms, signatures and tax calculation Against PO’s.
 Post and clear payments in vendors’ accounts after uploading on system.
 Uploading payment files on banking system.
 Prepare automatic bank reconciliation for over 27 bank accounts.
 Follow up with banks to execute all requested operations, letters or any other ad hocks.


Company Details

Amreyah Cement Company (multinational)

Alexandria, Egypt

501-1000 employees

Chemicals

http://www.cimpor.pt/artigo.aspx?lang=ing&id_object=285&name=egypt

Aug 2013 to Apr 2014 (8 months)
AP & Treasury Accountant Senior Associate. at Nissan Motor Egypt

Experience Details

AP & Treasury Accountant Senior Associate.

Accounting/Finance

Experienced (Non-Manager)

Job title:Ap & Treasury Accountant


Company Details

Nissan Motor Egypt (multinational)

6th of October, Egypt

501-1000 employees

Automotive

https://ar.nissan.com.eg/

Aug 2009 to Aug 2013 (4 years)
General Accontant at Zia Candles

Experience Details

General Accontant

Accounting/Finance

Entry Level

N/A


Company Details

Zia Candles

Alexandria, Egypt

1-10 employees

Manufacturing

http://www.zia-candles.com/Zia_Home.aspx

Jan 2008 to Aug 2009 (1 year 7 months)

Education

BSC in Accounting and Finance English Dept.

Education Details

BSC

Accounting and Finance English Dept.

Alexandria University, Egypt

Not specified

N/A

N/A

Alexandria University
2002 - 2007
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Oyoun ElJawa

Saudi Arabia

2001

A / Excellent / 85 -100%

N/A

Oyoun ElJawa
2001

Training and Courses

Training/Course Details

IFRS

Feb 2013

Ernest & Young

N/A

Training/Course Details

CTP

Aug 2012

American Chamber

Attend Certified Treasury Proficient course.

Training/Course Details

Studying CMA Course

Jan 2016

IMA

N/A

This profile is not updated!
Last update more than 4 months ago.

Jobseeker photo

Profile Skills and Keywords

AP & Treasury Accountant Senior Associate.AccountingAccounting And Finance English Dept.Accounts Payable & TreasuryAdaptiveAmreyah Cement CompanyAnalyticalAnalytical TasksArabicAutomotiveBank ReconciliationCTPChemicalsConstruction - Residential & CommercialEnglishExcelExecutorFinanceFlexibleGeneral AccontantGeneral AccountantGeneral LedgerGeneral Ledger AccountantHard WorkerIFRSInsuranceInventoryLearn New TasksManufacturingMicrosoft ExcelMicrosoft OfficeNissan Motor EgyptOfficeOracleSAPSpecialist Financial Area (Treasury Accountant).Studying CMA CourseSupportiveTitan For Cement & Aggregates Ready Mix

Self-assesed Skills

Languages

English

English

: Fluent

: Advanced

: Advanced

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Oracle

Oracle

: Advanced

: High

:

3-5 years

Microsoft Office

Microsoft Office

: Advanced

: High

:

More than 7 years

Microsoft Excel

Microsoft Excel

: Advanced

: Extreme - I love it!

:

More than 7 years

SAP

SAP

: Intermediate

: Medium

:

Less than 1 year

Fields of Expertise

Bank Reconciliation

Bank Reconciliation

: Expert

: Extreme - I love it!

:

3-5 years

Excel

Excel

: Expert

: Extreme - I love it!

:

More than 7 years

General Ledger

General Ledger

: Advanced

: High

:

1-3 years

Accounts Payable & Treasury

Accounts Payable & Treasury

: Advanced

: Extreme - I love it!

:

5-7 years

Inventory

Inventory

: Intermediate

: Little

:

Less than 1 year

Key Skills

Analytical, Executor, Hard worker, Flexible / Adaptive, Supportive

Online Presence

https://www.linkedin.com/in/eslam-rayan-30794223?trk=nav_responsive_tab_profile_pic

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