Basic Info

Abd Elrahman Ali Ahmed

2 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Payable accountant at Qatroco

Experience Details

Payable accountant

Accounting/Finance

Experienced (Non-Manager)

- Preparing journal vouchers. (using oracle system)
- Processing Payments and receipts.
- Preparing accrual entries depreciation - Electricity - Telephone - Gas – rents per month.
- Ensures correct and time date entries and filing of all documents in oracle system.
- Cash handling and control.
- Review / Preparation of daily Journal Vouchers for all expenses with all supporting documents.
- Monthly stocktaking procedures and physical counting reconciliation and adjustments.
- Supports the integrity of the payment process by checking the validity of supporting documentation before authorizing payment requests through activities such as matching invoices, purchase requests, purchase orders, shipping documents, approved requisitions and proper verification of receipts of goods and services.
- Coordinates closely with Procurement department.
- Checks invoice to ensure they reflect the original quoted prices and that the invoice totals are correct.
- Holding (Review and apply) daily cash disbursements transactions and assure that all expenses applied to their appropriate cost centers.

- Auditing supplier’s accounts and matching the balances with the suppliers to guarantee the accounts are correct.
- Make weekly bank reconciliations for three banks (Al Baraka, CIB, and Abu Dhabi) to ensure matching bank statement with the company's books and Follow-up to the company's accounts at these banks


Company Details

Qatroco

6th of October City, Egypt

51-100 employees

Food and Beverage Production

www.qatroco.com

Nov 2014 to present (2 years 1 month)
Accountant at Alkan cit

Experience Details

Accountant

Accounting/Finance

Entry Level

- Recording transaction incoming and outgoing products (using oracle system)
- Assessment and periodic physical inventory
- Exit and entry permits and damaged goods recorded


Company Details

Alkan cit

Maadi, Cairo, Egypt

501-1000 employees

Telecommunications

N/A

Oct 2013 to Nov 2014 (1 year 1 month)
Receivable Accountant at EL NADA Company for Food Freezers

Experience Details

Receivable Accountant

Accounting/Finance

Entry Level

- Scans or deposits then applies cash receipts against outstanding receivables
- Works closely with accountants in charge of treasury operations to post cash receipts to proper G/L accounts and achieve billing and collection goals.
- Update cash receipts journal and process corresponding receivable credits and cash revenues
- Prepare and make bank deposits
- Generate and send out invoices
- Follow up on, collect and allocate payments
- Review AR aging to ensure compliance
- Maintain accounts receivable customer files and records
- Follow established procedures for processing receipts, cash etc.
- Communicate with customers via phone, email, mail or personally


Company Details

EL NADA Company for Food Freezers

Haram, Egypt

N/A

Food and Beverage Production

N/A

Nov 2012 to Mar 2013 (4 months)

Achievements


 (EFE) Education for employment /Egypt , OCT 2013 - Soft skills development ( workplace skills, pronunciation, business English and Information Computer Technology)  Human development in RESLA TRAINING CENTER SEP 2013 - Collect donations and redistribute to the needy on monthly basis - Organize and manage private classes for high school students

Education

Bachelor of Commerce in Accounting

Education Details

Bachelor of Commerce

Accounting

Cairo University, Egypt

C / Good / 65 - 75%

N/A

N/A

Cairo University
2009 - 2013
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Ebrahim madcor

Egypt

2007

B / Very Good / 75 - 85%

N/A

Ebrahim madcor
2007

Certifications

PFA
Aug 2014

Certificate details

PFA

Aug 2014

80 out of 100

N/A

N/A

IPA (Institute of Professional accountants)

N/A

Training and Courses

Training/Course Details

Professional Financial Accountant Course

Jun 2014

IPA

PFA ( Professional Financial Accountant Course ) At The ( IPA) Institute Of Professional Accountants In Mossadak St. Dokki - Financial Accounting Basic Theory - Accounting Information System - Financial Statements - Cash And Receivables - Inventory - Property ,Plant And Equipment - Current Liabilities - Investments - Revenue Recognition - Stockholders Equity

Training/Course Details

General english (level 5 )

Sep 2015

Concept

N/A

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Last update was today

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Profile Skills and Keywords

AccountantAccountingAnalyticalArabicERPEnglishFinanceFood And Beverage ProductionGeneral English (level 5 )Handles StressHard WorkerHorse RidingInsuranceMicrosoft ExcelMicrosoft WordPFAPayable AccountantProblem SolverProfessional Financial Accountant CourseReadingReceivable AccountantTeam PlayerTelecommunications

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Intermediate

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Excel

Microsoft Excel

: Advanced

: High

:

1-3 years

Accounting

Accounting

: Advanced

: High

:

1-3 years

Microsoft Word

Microsoft Word

: Advanced

: High

:

1-3 years

ERP

ERP

: Intermediate

: Medium

:

1-3 years

Key Skills

Analytical, Hard worker, Problem Solver, Handles Stress, Team Player

Online Presence

https://www.facebook.com/profile.php?id=100000671904005

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