Bahaa Eldin Ayman

Senior General Accontant at معانا لإنقاذ انسان Foundation

Boulaq Dakrour, Giza, Egypt

معانا لإنقاذ انسان Foundation

Jun 2023 - Present -2 yrs, 1 month

Egypt

Job Details:•Recorded business transactions and processed journal entries. •Handled payables and reconciliations, treasury, warehouse accounting, and petty cash. •Supported financial statement preparation and monthy/yearly cosings. •Managed accounts receivable, invoicing across all branches, and fundraising records. •Supervised accounts payable and journal entry operations.

El-Rabea Company for Electronic

Mar 2021 - Jun 2023 -2 yrs, 3 months

Job Details:•Maintained journal entries and ensured accurate posting of business transactions. •Oversaw treasury and stock expenses of the main branch. •Managed AR/AP processes and performed account reconciiations. •Assisted in financial report preparation and handled monthly/yearly closings. •Utilized ERP systems to manage data and supervised accounting operations.

Beshr Foundation for Taxes and Commercial Industries

Dec 2019 - Mar 2021 -1 yr, 3 months

Job Details:•Executed daily accounting tasks including journa entries, AR/AP, and reconciliations. •Aided in the preparation of balance sheets, income statements, and payroll reviews. •Handled financial cosings and contributed to ERP-based project tasks.

Pronto Factory for Food & Beverages

Jan 2019 - Dec 2019 -11 months

Egypt , Giza

Job Details:Responsible for all manufacturing cost accounting Related activities include month-end close, balance sheet reconciliations, standard cost setting, and connected overhead absorption. Drive operational improvements and efficiencies on labour & overhead burden to improve business profitability. Work closely with the factory team to understand production schedules, contracts, and inventory movements in order to ensure inventory is fairly stated on the balance sheet. Create a process to perform variance analysis such as purchase price variance, material usage variance, efficiency variance, and labor rate variance. Create activity tasks at the beginning of each month to be utilized in production. Preparing cost of goods sold and reviewing production orders/reports. Responsible for maintaining cost elements and new