Basic Info

Ahmed ibrahim

5 years

Giza, Egypt

Diploma

Experienced

Work Experience

Senior accountant at El-Nahda Poultry Co

Experience Details

Senior accountant

Accounting/Finance

Experienced (Non-Manager)

-Reconciliations AP / AR.
-Analysis for the Customers Accounts.
-Posts customers payments by recording cash and checks.
-Preparation of monthly/quarterly management reports including ( P&L , A/P and AR ).
-Follow-up balances of the customer to prove all their transactions from invoices and payments and settlement records.
-Closing matching of all Invoices & Returns for all client and post it to the system.
-Daily update of cash position for all bank accounts and treasury.
-Prepare Cash Position
-Daily manage and analysis all bank fees and charges.
-Preparing banks and cash management reports.
-Bank Reconciliations.
-Cash Control.
-Payroll Accounting.
-Checking and analyzing company expenses.
-GL accounts analysis and reporting.
-Responsible for cost Analysis.
-Providing a support service by working with all departments and the management team to help make financial decisions.
-Other duties as assigned.


Company Details

El-Nahda Poultry Co

Giza, Egypt

More than 1000 employees

Agriculture/Fishing/Farming

N/A

Oct 2016 to present (1 year 3 months)
General accountant at Kandeel for trade and industry

Experience Details

General accountant

Accounting/Finance

Experienced (Non-Manager)

- Follow-up balances of the customer to prove all their transactions from invoices and payments and settlement records.
- Assist preparation of periodic reports and monthly own customers.
- Registration of all sales invoices daily on customer accounts SAB program.
- Process all billing adjustments and Verifying the accuracy of invoices and other accounting documents or records.
- Create credit limits for all customers with the Audit , selling departments.
- help prepare clients' accounting entries.
- Prepare a monthly report on the sales invoices.
- Providing a support service by working with all departments and the management
team to help make financial decisions.
- Closing matching of all Invoices & Returns for all client and post it to the system.
-Daily update of cash position for all bank accounts and treasury.
-Posts customers payments by recording cash and checks.
-Supervision of the warehouse inventory.


Company Details

Kandeel for trade and industry

Alexandria, Egypt

More than 1000 employees

Cosmetics , Consumer Services , FMCG

N/A

Jan 2014 to Sep 2016 (2 years 8 months)
Payable Accountant at Ghtwary medical supply

Experience Details

Payable Accountant

Accounting/Finance

Entry Level

- The preparation of the accounts of suppliers.
- examination and control operations and implementation of receipt of invoices from suppliers.
- open a file for each resource contains all correspondence and agreements that were made between the company and the supplier.
- Review of invoices received from suppliers mathematically and matching with contracts signed with suppliers .
- Archive all accounts payable`s documentation into the archiving system to ensure availability of necessary data.
- Assist in the bank payments’ reconciliation to ensure payment dispatch on a timely basis. Ensure alignment of the AP payment transactions with the bank deducted transactions.
- Maintain vendors’ relationship and reply to their queries in relation to their invoices and respective payments.
- Administer the Accounts Payable Module under Oracle ERP.
- Conduct timely and accurate AP entries into the system.
- Maintain all payments records, in the financial system and reconcile all accounts. Participate in the preparation of financial reports.
- Assist in the development of the accounts payable reports e.g., aging reports, payment schedule report and AP report.
- Release necessary payments in line with the cash position.
- Supervision of the warehouse inventory at the end of the year in coordination with the Department of warehouses and matching inventory with inventory control record and the search for the causes of the differences results if any.
- Checking and analyzing company expenses.


Company Details

Ghtwary medical supply

Alexandria, Egypt

More than 1000 employees

Medical Devices and Supplies

N/A

Jan 2013 to Dec 2013 (11 months)
General accountant at United for building

Experience Details

General accountant

Accounting/Finance

Entry Level

- Coordinates with banks cash deposits and withdrawals.
- Preparing all documents required from banks.
- Reviewing and Delivering checks to Suppliers.
- Examination and control operations and implementation of receipt of invoices from suppliers.
- Save constipation and address the accounting books.
- Cash Management and controlling of petty cash and all Site expenses.


Company Details

United for building

Alexandria, Egypt

11-50 employees

Construction - Industrial Facilities and Infrastructure

N/A

Jan 2012 to Dec 2012 (11 months)

Achievements


i have achievements in school

Education

BA in commerce

Education Details

BA

commerce

Tanta University, Egypt

C / Good / 65 - 75%

N/A

N/A

Tanta University
2008 - 2011
accounting in accounting

Education Details

accounting

accounting

Tanta University, Egypt

C / Good / 65 - 75%

N/A

N/A

Tanta University
2008 - 2011

Training and Courses

Training/Course Details

commercial excel

Mar 2013

united

N/A

Jobseeker photo

Profile Skills and Keywords

AccountingAgricultureAnalyticalArabicCommerceCommercial ExcelConstruction - Industrial Facilities And InfrastructureConsumer ServicesCosmeticsCustomer ServiceEnglishFMCGFarmingFinanceFinancial ManagementFishingFootballGeneral AccountantInsuranceLeaderMedical Devices And SuppliesMicrosoft ExcelMicrosoft OfficeMicrosoft WordOrganizerPayable AccountantPlannerProblem SolverSenior Accountant

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Intermediate

: Intermediate

Tools and Technologies

Microsoft Office

Microsoft Office

: Advanced

: High

:

1-3 years

Microsoft Excel

Microsoft Excel

: Advanced

: High

:

3-5 years

Microsoft Word

Microsoft Word

: Advanced

: High

:

3-5 years

Accounting

Accounting

: Advanced

: High

:

3-5 years

Customer Service

Customer Service

: Beginner

: Medium

:

Less than 1 year

Fields of Expertise

accounting

accounting

: Expert

: Extreme - I love it!

:

3-5 years

financial management

financial management

: Intermediate

: Medium

:

1-3 years

Key Skills

Analytical, Leader, Planner, Organizer, Problem Solver

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