
AMR lotfy ZAKZOUK
Senior Accountant
Cairo, EgyptWork 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 UniversityJan 2004 - Jan 2008 - 4 yr
High School - Thanaweya Amma
secondry schoolJan 2004
Skills
Languages
English
FluentArabic
FluentFrench
Intermediate
Training & Certifications
Reading financial statements
Corporate financial institute·2020Accounting fundamentals
Corporate financial institute·2020accounting diploma
CGAA·2012accounting
CGAA·2012ICDL
Benha University·2012