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Lilian Adly Habib

Financial Analyst at Mehany group for Pharmaceutical trading

Shubra, Cairo, Egypt

Work Experience

  • Accounting ManagerFull Time

    Egyptian Cultural Center

    Sep 2024 - Present -9 months

    Egypt , Cairo

    • Accounting SupervisorFull Time

      Al Mashariq

      Sep 2023 - Present -1 yr, 9 months

      Egypt , Cairo

      • Job Details:Using the highest standards and practices to ensure financial documents comply with the law Collecting and verifying financial information Maintaining a general ledger by inputting daily financial transactions Directing other employees and Junior Accountants Putting together payroll for their company or clients Resolving financial problems, performing audits, and analyzing profit loss Preparing financial statements, producing accounting reports, and checking them for accuracy Increasing company revenues and boosting profits
    • FAO accountantFull Time

      Bdo Esnad

      Jun 2021 - Present -4 yrs

      Egypt , Cairo

      • Job Details:Work closely with clients to ensure quality and timely service. Manage all accounting transactions. Prepare budget forecasts. Publish financial statements in time. Handle monthly, quarterly and annual closings. Reconcile accounts payable and receivable. Ensure timely bank payments. Compute taxes and prepare tax returns. Manage balance sheets and profit/loss statements. Report on the company’s financial health and liquidity. Audit financial transactions and documents. Reinforce financial data confidentiality and conduct database backups when necessary. Comply with financial policies and regulations. Handing the annual audit with the external auditors
    • Financial AnalystFull Time

      Mehany group for Pharmaceutical trading

      Aug 2009 - Present -15 yrs, 10 months

      Egypt

      • Job Details:- Helping in preparing the cash flow statement and track cash inflow - Reporting daily cash balances and also the banks statements - Review bank services fees - Auditing the purchasing invoices & entering it on the oracle system . - Writing financial reports about the company Financial Performance . - Keeping fixed assets depreciation records. - Signing the Social insurance forms. - Handling suppliers cheques and attaching it on the system . - Writing all the financial Dep. Corresponds and keep it.
    • Education

      • Technical Diploma in Finance

        Ain Shams University (ASU)

        Jan 2022 - Jan 2022 - 0 Month

      • MBA in investment and financing

        Ain Shams University (ASU)

        Jan 2018 - Jan 2020 - 2 yr

      • BA in accounting

        Ain Shams University (ASU)

        Jan 2004 - Jan 2008 - 4 yr

      • High School - Thanaweya Amma

        Pajam Secondary School for Girls Superior

        Jan 2004 

      Achievements

      - setting the accounting cycle for several companies . - establish the financial team for several companies .

      Skills

      • IFRS
      • Bookkeeping
      • Public Speaking
      • Finance
      • Financial Management
      • Financial Statements
      • Team Leadership
      • Microsoft Dynamics
      • Accounting
      • Financial Analysis
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      Languages

      • English

        Fluent
      • Arabic

        Fluent

      Training & Certifications

      • Finance

        Banque Misr·2009
      • PFA

        ATA·2009
      • E-bussiness

        ITI·2008
      • conversation

        Berltiz·2008
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