
Ismail Said Ismail
Accounting finance
Marg, Cairo, EgyptWork Experience
Senior Tax AccountantFull Time
Jan 2022 - Present -3 yrs, 6 months
- Job Details:Prepare monthly (Values Added Tax ) report and Prepare form No. 41 regarding withholding tax to be delivered and paid on-time to Tax Authorities. • Preparing Salary Tax report to be paid on-time tax authorities. • Handle tax audits and ensure adequate documentation for tax audits is prepared and stored • Prepare (Trial balance & balance sheet & income statement.. .. ETC)
Senoir AR accountantFull Time
- Job Details:•Monitors customer account details for non-payments, delayed payments and other irregularities. •Controls the recording of invoicing and reporting of receivables in order to ensure OPPO's financial position is protected and cash flows secured. • Follow-ups with customers for the collections to ensure that all payments are received within due date. •Contacts client representatives where relevant to follow up on outstanding invoices and trace payments •Maintains excellent working relationships with customers' accounts payable personnel. •Processing journal entries, reconciling general ledger accounts, evaluating and applying effective internal controls and supports emerging requirements... •Preparing financial statements (Trial Balance, Income Statement, Balance sheet, cash flow)
Senior AccountantFull Time
- Job Details:• Prepares asset, liability, and capital account entries by compiling and analyzing account information. • 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 • Spot errors and suggest ways to improve efficiency and spending • Review and recommend modifications to accounting systems and procedures • Manage accounting assistants and bookkeepers • Provide input into department’s goal setting process
Education
Bachelor's Degree in accounting
Ain Shams University (ASU)Jan 2008 - Jan 2012 - 4 yr
High School - Thanaweya Amma
Ahmed ZewilJan 2007
Achievements
Responsible for the reporting of accounts receivable, sales, cash, pension plans, variance analyses and special projects. Manager of the Cash Management section, responsible for all banking, investing and cash control functions. Prepared data for corporate budget. Performed monthly and year-to-date budgeting functions. Manage commercial letters of credit, DAP and DAA processes. Quarterly presentations to, and participation on, Finance Committee of the Board of Managers.
Skills
- Accounting
- Finance
- Microsoft Word
- Microsoft Excel
- Relevant work experience.
- Oracle
- Analytical and multitasking skills
- SAP
- Crystal mind
- Positive attitude
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Languages
English
FluentArabic
Fluent
Training & Certifications
Advanced Excel
Auc·2021professional financial accountant (PFA)
Cairo Univeristy·2014acconting
cairo University ·2013English course
Berlitz ·2012English course
Berlitz ·2012