
Tarek Ali
Senior Accountant
Luxor, EgyptWork Experience
Senior AccountantFull Time
SKY FOR TRADING & CONTRACTING
Jan 2023 - Present -2 yrs, 5 months
Egypt , Red Sea
- Job Details:Manage the daily operations of the accounting including AP accounts, AR accounts, GL, treasury, and budgeting, Control the site's petty cash, and distribute the financial flow according to the project's needs. The financial claims match with the subcontractor's accountant and resolve accounting discrepancies and irregularities. Prepare budgeting, analyze financial data monthly, and Assist in the preparation of financial audits. Perform reconciliations of bank accounts and resolve any discrepancies or issues in financial records. Preparing contractors’ account statements, employee attendance and departure statements, and solving site problems.
Senior AccountantFull Time
Magdi Hashim For Contracting
Jan 2022 - Dec 2022 -11 months
Egypt , Luxor
- Job Details:Handling day-to-day accounts transactions, revenue and expenditure variance analysis, trust account statement reconciliations, and fixed asset activity. Compliance with accounting principles, standards, and regulations based on generally accounting accepted principles ( GAAP ). Comparing purchase orders, prices, terms of payment, and other charges, and leading the accounting team, providing guidance and support to them. Supervising Stocktaking, inventory control, reconciling balances periodically, and Providing support and guidance to the storekeeper team. Managing accounts for various contracting activities that include construction, real estate, infrastructure, roads, water and sanitation networks, and finishing. Preparing equipment rental claims, preparing payrolls, and paying them after being approved by the financial department.
Warehouse ManagerFull Time
Surgery Technology Co. Ltd. (surgi-tech)
Oct 2018 - Dec 2021 -3 yrs, 2 months
Egypt , Luxor
- Job Details:Maintain accurate inventory levels, ensuring availability for ongoing projects. Oversee the receipt and storage in warehouses. Lead, train, and manage warehouse staff to ensure efficient operations. Implement and enforce safety standards and procedures in accordance with industry and legal requirements. Develop and manage the warehouse budget, including procurement, maintenance, and staffing costs. Continuously assess warehouse processes for improvement opportunities to increase efficiency and reduce costs. Collaborate with suppliers to ensure timely deliveries and resolve any supply issues. Provide regular reports on warehouse operations, inventory levels, and expenditures to management.
General AccountantFull Time
- Job Details:Compile and analyze financial information to prepare financial statements periodically, and Support month-end and year-end closing tasks. Accurate and appropriate recording and analysis of revenues, expenses, assets, and liabilities To appear in the financial statements in accordance with IFRS. Assist management in preparing the branch’s financial reports and preparing VAT in accordance with KSA regulations and laws. Following up on supply orders, inventorying and matching stock balances on a regular basis, and maintaining appropriate quantities of it. Marketing, promoting, and presenting the company’s products to customers and their advantages and the extent of the product’s ability to meet their needs. Cash collection or through points of sale, depositing the collected amounts in the bank account daily, and accounts reconciliations.
Education
Pre-Master of Education Management in Comparative Education
South Valley University (SVU)Jan 2020 - Jan 2021 - 1 Year
Bachelor's Degree in Accounting
Al-Azhar UniversityJan 2009 - Jan 2012 - 3 yr
High School - Thanaweya Amma
ArmantJan 2008
Skills
- Ability to work under pressure
- Financial Reporting
- Computer Skills
- Teamwork
- ERP
- MS Excel
- Accounting
- Microsoft Office
- Time Management
- Attention to detail
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Languages
Arabic
FluentEnglish
Intermediate
Training & Certifications
PRE - CMA
Self Study·2017Oracle Financial - EBS
Self Study·2016CCNA switching and routing
Self Study·2016customers service & call center
NAOS Marketing - Mobinil / Orange·2015Phonetics of english
American International Academy of Languages·2012Electronic Marketing
Cairo University·2011Human development & NLP
Center of Professor Dr. / Manal Emara·2011Electronic Accounting
Dr. Saleh Kamel Center for Economics·2011International Computer Driving License
Central Agency for Public Mobilization and Statistics·2010