profile-img

Tarek Ali

Senior Accountant

Luxor, Egypt

Work 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

    Intigral - Saudi Telecom Company (stc)

    Jul 2015 - Aug 2018 -3 yrs, 1 month

    Saudi Arabia , Rabigh

    • 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 University

      Jan 2009 - Jan 2012 - 3 yr

    • High School - Thanaweya Amma

      Armant

      Jan 2008 

    Skills

    • Ability to work under pressure
    • Financial Reporting
    • Computer Skills
    • Teamwork
    • ERP
    • MS Excel
    • Accounting
    • Microsoft Office
    • Time Management
    • Attention to detail
    View More

    Languages

    • Arabic

      Fluent
    • English

      Intermediate

    Training & Certifications

    • PRE - CMA

      Self Study·2017
    • Oracle Financial - EBS

      Self Study·2016
    • CCNA switching and routing

      Self Study·2016
    • customers service & call center

      NAOS Marketing - Mobinil / Orange·2015
    • Phonetics of english

      American International Academy of Languages·2012
    • Electronic Marketing

      Cairo University·2011
    • Human development & NLP

      Center of Professor Dr. / Manal Emara·2011
    • Electronic Accounting

      Dr. Saleh Kamel Center for Economics·2011
    • International Computer Driving License

      Central Agency for Public Mobilization and Statistics·2010
    Share this Profile