Omar Ahmed Bassiouny

Accounting Supervisor at AFAQ Mining

New Cairo, Cairo, Egypt

AFAQ Mining

Apr 2018 - Present -7 yrs, 2 months

Egypt , Cairo

Job Details:- Responsible for all Accounts Payable & GL tasks - Responsible for the in and outflow of the company’s treasury and the bank - Preparing the quarterly expense reports to the concerned parties - Preparing the monthly VAT report - Preparing the company’s wages and salaries GL - Preparing Trial balance, income statement, and balance sheet

Joint Services Free Zone

Sep 2015 - Mar 2018 -2 yrs, 6 months

Job Details:- Follow up invoices with customers - Prepare reports for financial audit and coordinate the audit process - Oversee the accurate and timely monthly, quarterly, and yearly closing process - Establish and monitor the implementation and maintenance of accounting control procedures

Senior AccountantFull Time
Jan 2015 - Aug 2015 -7 months
Egypt , Cairo
- Job Details:- Full charge processing of all Accounts Receivable and Payables - Manage all petty cash and office supply expenses accounts - Reconcile customers' credit lines and set up credit accounts with vendors - Update and maintain accounting journals, ledgers, and other records detailing financial business transactions ( e.g., disbursements, expenses vouchers, receipts, and accounts payable )
Senior AccountantFull Time
Jan 2014 - Dec 2014 -11 months
Saudi Arabia , Dammam
Invoicing SpecialistFull Time
Sep 2008 - Dec 2013 -5 yrs, 3 months
Saudi Arabia , Dammam

Sep 2007 - Nov 2008 -1 yr, 2 months

Egypt

Job Details:Clearing Department : •Receive the inward cheques file from the CBE and send it to the branches to deduct it of the customers’ accounts. •The branches send the outward file cheques on the bank’s system and the physical cheques with messengers. •Check the cheques data on the system with the physical cheques. •Send the file to the Supervisor to check it for the last time and send it to the CBE system. •Check with the branches that the inward cheques have been deducted on the customers by sending the photo copy of the cheques. •Generate the inward rejected file and send it to the CBE system.

Bachelor's Degree in Accounting
Modern Academy for Engineering and Technology (MIS)
Jan 2004 - Jan 2007 - 3 yr