Fares Shaaban

general accountant

Dakahlia, Egypt

japco ali hamad for car oils distribution

Jan 2022 - Dec 2024 -2 yrs, 11 months

Egypt

Job Details:Recorded journal entries and posted them to the general ledger, prepared trial balances, and financial statements such as the balance sheet and income statement. Managed the company's treasury, customer accounts, and supplier accounts while continuously monitoring inventory. Implemented financial and accounting procedures, ensuring proper review of all issued and received documents for accuracy. Maintained accurate and up-to-date records of financial transactions and documentation. Utilized accounting software and tools to enhance efficiency and simplify processes.

al-tawfiq poultry company

Nov 2021 - Dec 2022 -1 yr, 1 month

Egypt

Job Details:Reconciled bank statements with internal financial records to ensure accuracy of transactions and balances, regularly reviewing client accounts. Prepared monthly, quarterly, and annual financial reports in compliance with company policies and relevant accounting standards. Managed daily accounting operations, including accounts payable and receivable, ensuring accurate and timely processing of financial transactions. Performed account reconciliations and reviewed general ledger entries to maintain the accuracy of financial records. Analyzed financial data and prepared reports to support decision-making and financial planning. Assisted in the preparation of tax returns and ensured compliance with tax regulations.

Bachelor's Degree in English Accounting
Mansoura University
Jan 2018 - Jan 2022 - 4 yr