Basic Info

Sherif Abu El Soud

8 years

Alexandria, Egypt

Bachelor's Degree

Manager

Work Experience

Chief Accountant at Elvy Weaving

Experience Details

Chief Accountant

Accounting/Finance, Banking

Manager

A. Financial Functions:
 Ensure proper handling of financial transactions and approves transactions in
accordance with financial policies and procedures.
B. Treasury:
 Controlling daily transactions on bank accounts (payments, collection, interest, bank
charges)
 Handling all banking documentations.
 Prepare all needed analysis & elaborations required by banks.
 Prepare weekly positions & other reports.
 Assist in the financial analysis process.
 Perform foreign suppliers’ transfers, cash against documents.
 Follow up export contracts, LCs, documents.
 Assisting in leasing & factoring transactions.
 Responsible for Issuing checks
 Responsible for all cash transaction
 Responsible for Fixed Assets register and depreciation
 Maintain system of accounts and keep records on accounts receivables, accountant
payables (Entering Invoice, Aging, Check Balance)
 Responsible for all taxes obligations in conformance with local taxes legislation.
 Oversee cash flow and report cash requirements.
 Arrange inventory procedures, review and keep inventory records.
 Responsible for monitoring the Chart of Accounts
C. Periodic Closing:
 Implement Monthly and annual closing process for the assigned accounting records.
 Coordinate monthly closing process and reconciliation of general ledger accounts.
D. Financial Entries Verification :
 Review. Investigates, and corrects errors and inconsistencies in financial entries,
financial statements, trial balance, documents and reports.
 Report, analyze and ensure integrity of all financial information.
 Perform verification and reconciliation tasks for invoices, receipts, purchase orders,
disbursement orders for the purpose of ensuring compliance with established
regulatory standards.
E. Handling Audits:
 Work with external auditors during financial and operational audits.
F. Team Management and Development:
 Contribute to section’s planning and development including recruiting, training and
developing staff capabilities to ensure that employees are equipped with the
knowledge and capabilities to achieve objectives.
G. Reporting to CEO in Switzerland & GM
 MIS report to the board of Director


Company Details

Elvy Weaving (multinational)

Alexandria, Egypt

101-500 employees

Textile and Clothing

N/A

Aug 2013 to present (3 years 4 months)
Senior Accountant at Egyptian Resort Company

Experience Details

Senior Accountant

Accounting/Finance

Entry Level

1) Prepares work to be accomplished by gathering and sorting documents and related information.

2) Obtains revenue by verifying transaction information; computing charges and refunds; preparing and mailing invoices; identifying delinquent accounts and insufficient payments.


3) Prepares financial reports by collecting, analyzing and summarizing account information and trends.

4) Maintains accounting ledgers by posting account transactions.
5) Verifies accounts by reconciling statements and transactions
6) Resolves account discrepancies by investigation documentation; issuing stop payments, payments or adjustments.
7) Maintains financial security by following internal accounting controls.
8) Secures financial information by completing data base backups.
9) Maintains financial historical records by filing accounting documents.
10) Working on “Sage ACC PAC ERP 5.5” ERP SYSTEM.


Company Details

Egyptian Resort Company

Hurghada, Egypt

101-500 employees

Accounting and Auditing Services

http://www.erc-egypt.com/

Jan 2013 to Aug 2013 (7 months)
Accountant at Lotus group for real estate company

Experience Details

Accountant

Accounting/Finance

Entry Level

1) Prepare, examine, and analy


Company Details

Lotus group for real estate company

Alexandria, Egypt

11-50 employees

Real Estate/Property Management

N/A

Nov 2008 to Jan 2013 (4 years 2 months)

Education

Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Alexandria University, Egypt

B / Very Good / 75 - 85%

BSc. Accountant

N/A

Alexandria University
2004 - 2008
High School - Thanaweya Amma

High School Details

Thanaweya Amma

tarek abn zyad

Egypt

2004

B / Very Good / 75 - 85%

N/A

tarek abn zyad
2004

Training and Courses

Training/Course Details

Financial Statements Preparation

Jun 2006

EAAC

N/A

Training/Course Details

Commercial Excel

Jun 2006

EAAC Training Group

Prepare Financial Statement in Excel Sheet

Training/Course Details

 Certificate in Fundamental & Technical Analysis

May 2007

Alexandria University

N/A

Training/Course Details

International Computer Driving License. (ICDL)

Jul 2007

Alexandria University

N/A

This profile is fresh!
Last update 4 days ago.

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Profile Skills and Keywords

? Certificate In Fundamental & Technical AnalysisAccountantAccountingAccounting And Auditing ServicesAdaptiveBankingChief AccountantCommercial ExcelERPElvy WeavingEnglishFinanceFinancial Statements PreparationFlexibleHandles StressInsuranceInternational Computer Driving License. (ICDL)LeaderProperty ManagementReal EstateSenior AccountantSocialTeam PlayerTextile And ClothingTreasury

Self-assesed Skills

Languages

English

English

: Fluent

: Advanced

: Fluent

: Advanced

Tools and Technologies

ERP

ERP

: Advanced

: Extreme - I love it!

:

1-3 years

Fields of Expertise

Treasury

Treasury

: Expert

: Extreme - I love it!

:

5-7 years

Accountant

Accountant

: Expert

: Extreme - I love it!

:

5-7 years

Key Skills

Leader, Flexible / Adaptive, Social, Handles Stress, Team Player

Online Presence

http://www.linkedin.com/profile/view?id=175428553&trk=nav_responsive_tab_profile

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