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AMR lotfy ZAKZOUK

Senior Accountant

Cairo, Egypt

Work Experience

  • Chief AccountantFull Time

    Floward international trading co

    Jun 2021 - Present -4 yrs, 1 month

    • Job Details:- Manage all accounting operations including Invoicing, A/R, A/P & GL's. - Manage inventory & COGS accounting including reconciliation of inventory accounts. - Establish strong internal controls over sourcing and payment processes - Perform financial reviews with functional departments - Perform month-end closing process - Follow up clients refunds and processing transfers - Review monthly bank reconciliation statement - Analyze financial information and summarize financial status - coordinate with external auditor to perform yearly closing transactions and financial statements
  • Chief AccountantFull Time

    Aic steel

    Jun 2020 - Jun 2021 -1 yr

    Saudi Arabia , Jeddah

    • Job Details:- Verify, allocate, post and reconcile accounts payable and receivable - Produce error-free accounting reports and present their results - Analyze financial information and summarize financial status - Review and recommend modifications to accounting systems and procedures - Provide input into department’s goal - prepare monthly VAT returns - Plan, assign and review staff’s work - Support month-end and year-end close process - provide External auditor with needed requirements for financial statements
  • Chief AccountantFull Time

    Mizat alkhaleej holding company

    Nov 2017 - Apr 2020 -2 yrs, 5 months

    Saudi Arabia

    • Job Details:- Posting and processing journal entries to ensure all business transactions are recorded - Track and monitor accounts receivable and accounts payable - Handle LC process for the company - Prepare and submit weekly/monthly reports - Prepare VAT returns, deal with GAZT and submit needed requirements related to VAT - prepare the payments of checks and bank transfers -Assist Accounts Manager in monthly & yearly closing entries - prepare bank reconciliation statement
  • ACCOUNTS SPECIALISTFull Time

    FURSAN TRAVEL&TOURISM;

    Mar 2013 - Aug 2017 -4 yrs, 5 months

    Saudi Arabia , Riyadh

    • Job Details:Set-up new customers in the Enterprise Resource Planning (ERP) system. Ensure correct coding of all customer invoices and payments in the ERP system. Reconcile customer statements and correct discrepancies as necessary. Assist in month-end financial statement close. Skill in preparing bank reconciliation Dealing with SAP system Respond to customer inquiries.  Always monitor and match balances between the sales module and the G L posting accounts Monitor accounts receivable and ensure balances are always up to date Support financial statement audits.
  • Education

    • BSC in English Accounting

      Benha University

      Jan 2004 - Jan 2008 - 4 yr

    • High School - Thanaweya Amma

      secondry school

      Jan 2004 

    Skills

    Languages

    • English

      Fluent
    • Arabic

      Fluent
    • French

      Intermediate

    Training & Certifications

    • Reading financial statements

      Corporate financial institute·2020
    • Accounting fundamentals

      Corporate financial institute·2020
    • accounting diploma

      CGAA·2012
    • accounting

      CGAA·2012
    • ICDL

      Benha University·2012
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