Basic Info

Dina Fahim

3 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Accountant at Rameda for Pharmaceuticals industries

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

Prepares Daily & Periodical reports about the banks position (bank’s Settlement, facilities, loans, deposits and interest).

Holding all cash transactions whether debit or credit.

Holding insurance file (medical insurance, car insurance, dishonesty insurance and all risks insurance).
Follow up monthly collection plane and comparing the actual with the budgeting.
Communicate with banks to arrange facility’s settlement.
Handling the company LCs and IDs.
Perform month end closing activities including reconciliations, analysis, journal entries, and accruals and reporting.

Monitor and reconcile finance charges to financing agreements and rates schedules. Prepare
Documentation in support of external & internal financial.


Company Details

Rameda for Pharmaceuticals industries

6 october city, Egypt

More than 1000 employees

Accounting and Auditing Services

N/A

Jan 2013 to present (3 years 11 months)
Accountant at Rameda pharmaceuticals

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

Responsible for the General Ledger Section for the Factories. Follow up the daily work of the GL Section
Make sure about the credibility of the Account balances. Monitors and reviews the daily exchange treasury.
Follow-up entries on the bank system.
Reviews and confirms adjusting entries and the monthly closing.

Prepares monthly reports concerning (Income Statement, Budget, Cash Flows, Budget Analysis, etc.) , present & discuss the reports with the direct manager.


Company Details

Rameda pharmaceuticals

6 October, Egypt

More than 1000 employees

Pharmaceuticals

N/A

Sep 2011 to Dec 2012 (1 year 3 months)

Education

Bachelor's Degree in Accounting English section

Education Details

Bachelor's Degree

Accounting English section

Cairo University, Egypt

C / Good / 65 - 75%

N/A

N/A

Cairo University
2007 - 2011
High School - Thanaweya Amma

High School Details

Thanaweya Amma

6 october school

Egypt

2007

A / Excellent / 85 -100%

101%

6 october school
2007

Certifications

CMA
Jan 2014

Certificate details

CMA

Jan 2014

N/A

N/A

N/A

Still Study

Training and Courses

Training/Course Details

English

Mar 2012

AmidEast

N/A

Training/Course Details

ICDL

May 2011

Ahram newspaper

N/A

Training/Course Details

Training

Apr 2011

Central Bank Of Egypt

N/A

Training/Course Details

Accounting Course

Jun 2013

Cairo Uni

N/A

This profile is not updated!
Last update more than 1 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAccounting And Auditing ServicesAccounting CourseAccounting English SectionArabicBankingBusiness-orientedCMACookingCreativeEnglishFinanceFrenchHard WorkerICDLInsuranceInternetMicrosoft OfficeMicrosoft WindowsOrganizerPharmaceuticalsSenior AccountantSwimmingTaxTeam PlayerTrainingTravelingTreasury

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

French

French

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Windows

Microsoft Windows

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

5-7 years

Internet

Internet

: Expert

: Extreme - I love it!

:

3-5 years

Fields of Expertise

Banking

Banking

: Expert

: Extreme - I love it!

:

3-5 years

Tax

Tax

: Expert

: Extreme - I love it!

:

3-5 years

Treasury

Treasury

: Expert

: Extreme - I love it!

:

3-5 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

3-5 years

Key Skills

Business-oriented, Hard worker, Creative, Organizer, Team Player

Online Presence

eg.linkedin.com/pub/dina-essam/62/b3/267/www.rameda.com

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