Basic Info

Tarek Zeid

10 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Chief accountant at Jyoti structures Ltd

Experience Details

Chief accountant

Accounting/Finance, Banking, Administration

Experienced (Non-Manager)

Prepare financial statements and cash flow to provide accurate and timely reporting analysis to be reviewed by the Head Office abroad according to (IFRS) and (EAS)
- Manage the monthly accounting closing efficiently and accurately
- Analysis financial statements and other reports to summarize and interpret financial position
- Meet accounting financial objectives by forecasting requirements and preparing an annual budgets from scheduling expenditures, analyzing variances and initiating corrective actions
- Develop and maintain financial accounting systems for account payable, accounts receivable, general ledger, petty cash (cash day to day)
- Manage day to day accounting and drive processing
- Ensure that all statutory requirements of the organization are met including the Egyptian Exchange, withholding tax, income tax properties, sales tax and managing social insurance
- Monitor cash balances and audit accounts payable payments to ensure accuracy
- Perform cost analysis and calculate accruals as needed
- conduct legal settlements and reporting requirements to ensure compliance with local laws
- Prepare general ledger accurate settlements

 Post all invoices to customers correctly and punctually & Reviewing
 Make sure before booking any revenue that all materials have been delivered, services have been rendered, etc.
 Confirm that all required documents are attached with the signatures of authorized personnel.
 Reconcile the receivable balances with customers on regular basis.
 Post collections and assign them against correct invoices.
 Classify Good, Normal and Bad customers.
 Review Aging Analysis of customers on regular basis.
 Make sure that Receivable module is matching with General Ledger.
 Make sure that the books of accounts show the correct amount of credit sales collectible from customers.
Accounts Payables
1-Receiving invoices and Registering Manually
2- Posting batches of invoices to G/L.
3-Photocopying cks and filling cks.
4-Register Cks in the log book and deliver it to the cashier office.
5-Receiving Cks from the cashier office after the vendor receiving for filling.
6-Receive the PCs from the cashier and reviewing.
7-A/P Credit notes entries
8-Receiving calls from vendors asking about their cks.
9-Open new Vendor account.
10-Deal with auditors concerning the part time tax form and every 3 months reports.
11-Print G/L (Part timers & Sheet 41) for reviewing with auditors before prepare the ck for tax authority
12-Reviewing Cks before signature.
Bank reconciliation
1-Matching bank reconciliation balance with G/L Balance
2-Prepare bank transfers, letters for certified cks, Letters for draft cks.


Company Details

Jyoti structures Ltd (multinational)

Cairo, Egypt

More than 1000 employees

Engineering Services, Engineering Services, Manufacturing

www.gulfjyoti. Com

Jun 2013 to present (3 years 6 months)
Chief Accountant at Amsol Automation Solutions

Experience Details

Chief Accountant

Accounting/Finance

Experienced (Non-Manager)

Prepare financial statements and cash flow to provide accurate and timely reporting analysis to be reviewed by the Head Office abroad according to (IFRS) and (EAS)
- Manage the monthly accounting closing efficiently and accurately
- Analysis financial statements and other reports to summarize and interpret financial position
- Meet accounting financial objectives by forecasting requirements and preparing an annual budgets from scheduling expenditures, analyzing variances and initiating corrective actions
- Develop and maintain financial accounting systems for account payable, accounts receivable, general ledger, petty cash (cash day to day)
- Manage day to day accounting and drive processing
- Ensure that all statutory requirements of the organization are met including the Egyptian Exchange, withholding tax, income tax properties, sales tax and managing social insurance
- Monitor cash balances and audit accounts payable payments to ensure accuracy
- Perform cost analysis and calculate accruals as needed
- conduct legal settlements and reporting requirements to ensure compliance with local laws
- Prepare general ledger accurate settlements

 Post all invoices to customers correctly and punctually & Reviewing
 Make sure before booking any revenue that all materials have been delivered, services have been rendered, etc.
 Confirm that all required documents are attached with the signatures of authorized personnel.
 Reconcile the receivable balances with customers on regular basis.
 Post collections and assign them against correct invoices.
 Classify Good, Normal and Bad customers.
 Review Aging Analysis of customers on regular basis.
 Make sure that Receivable module is matching with General Ledger.
 Make sure that the books of accounts show the correct amount of credit sales collectible from customers.
Accounts Payables
1-Receiving invoices and Registering Manually
2- Posting batches of invoices to G/L.
3-Photocopying cks and filling cks.
4-Register Cks in the log book and deliver it to the cashier office.
5-Receiving Cks from the cashier office after the vendor receiving for filling.
6-Receive the PCs from the cashier and reviewing.
7-A/P Credit notes entries
8-Receiving calls from vendors asking about their cks.
9-Open new Vendor account.
10-Deal with auditors concerning the part time tax form and every 3 months reports.
11-Print G/L (Part timers & Sheet 41) for reviewing with auditors before prepare the ck for tax authority
12-Reviewing Cks before signature.
Bank reconciliation
1-Matching bank reconciliation balance with G/L Balance
2-Prepare bank transfers, letters for certified cks, Letters for draft cks.


Company Details

Amsol Automation Solutions (multinational)

Cairo, Egypt

51-100 employees

Architectural and Design Services

N/A

Oct 2012 to Jun 2013 (8 months)
Senior accountant at American chamber of commerce in egypt

Experience Details

Senior accountant

Accounting/Finance

Experienced (Non-Manager)

receivables
payable s
bank reconciliation


Company Details

American chamber of commerce in egypt

Cairo, Egypt

51-100 employees

Accounting and Auditing Services, Banking, Education

www.amcham.com

Mar 2006 to Oct 2012 (6 years 7 months)
Auditor at Zarrouk & khaled for financing services & taxation

Experience Details

Auditor

Accounting/Finance

Experienced (Non-Manager)

auditing the companies balance sheets and its items


Company Details

Zarrouk & khaled for financing services & taxation (multinational)

Giza, Egypt

51-100 employees

Accounting and Auditing Services, Banking

www.BDO.com

Jul 2003 to Mar 2006 (2 years 8 months)

Achievements


bachelor of coomerce auc english courses british academy english courses

Education

commerce in finance

Education Details

commerce

finance, accounting

Cairo University, Egypt

C / Good / 65 - 75%

accounting. tax accounting, administration accounting computers, behavior. administration

studying ctp studying cma

Cairo University
1999 - 2002
High School - Thanaweya Amma

High School Details

Thanaweya Amma

atef barakat language school

Egypt

1999

A / Excellent / 85 -100%

N/A

atef barakat language school
1999

Certifications

Certificate details

finished English courses

Aug 2002

91 out of 100

N/A

N/A

AUC

N/A

Training and Courses

Training/Course Details

word, excel power point, access

Jul 2001

AUC

N/A

Training/Course Details

CMA

Aug 2006

american chamber of commerce in egypt

N/A

Training/Course Details

negotiation skills

Apr 2009

amcham

N/A

Training/Course Details

business development

Mar 2008

amcham

N/A

Training/Course Details

time management

Jun 2008

amcham

N/A

Training/Course Details

auditor risk

Mar 2009

amcham

N/A

Training/Course Details

teaching students

Jun 2010

united nations

volunteering with united nations for teaching

Training/Course Details

CTP

Feb 2013

Self studying

N/A

This profile is fresh!
Last update 1 days ago.

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAccounting And Auditing ServicesAccpacAccuracyAdaptiveAdministrationAmsol Automation SolutionsAnalyticalArchitectural And Design ServicesAuditorAuditor RiskBankingBusiness DevelopmentCMACTPChief AccountantChief AccountantCommunicatorCreativeDealing With OthersEducationEngineering ServicesEnglishFinanceFinished English CoursesFlexibleFrenchHard WorkerInsuranceJyoti Structures LtdManufacturingNegotiation SkillsPlannerPlanningSenior AccountantTally. NetTeaching StudentsTeam WorkTime ManagementValue Of TimeWord, Excel Power Point, AccessZarrouk & Khaled For Financing Services & Taxation

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Fluent

French

French

: Intermediate

: Intermediate

: Intermediate

: Beginner

Tools and Technologies

Tally. Net

Tally. Net

: Expert

: High

:

1-3 years

accpac

accpac

: Advanced

: High

:

5-7 years

Fields of Expertise

accountant

accountant

: Expert

: Extreme - I love it!

:

5-7 years

auditor

auditor

: Intermediate

: Medium

:

3-5 years

Key Skills

Analytical, Planner, Communicator, Creative, Flexible / Adaptive

Online Presence

Tarek t zeid

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