Basic Info

Bassam Shaaban

10 years

Giza/ Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

 Chief Accountant at  Basaryat Trading

Experience Details

 Chief Accountant

Accounting/Finance

Manager

 Auditing monthly financial statements (Income Statement, Monthly Balance Sheet).
 Reviewing the annual Tax Return with Auditors and preparing all the required analysis reports.
 Auditing Fixed Assets registry analysis & Depreciation.
 Auditing month end closing procedures.
 Preparing monthly cash flow according to collection & payments.
 Perform financial reports to financial Manager.
 Auditing monthly Trail Balance.
 Making all Management reports related to sales performance.
 Auditing Monthly Payroll Sheets & bank transfers.
 Auditing Payroll Annual Settlement & Reviewing Payroll tax return every quarter before sending it tax authority.
 Auditing the A/R invoices and collections.
 Reviewing Sales Tax return every month.
 Managing working capital & cash flow.
 Auditing the daily transactions of payments, Maintaining cheques and vouchers registering and other journals or ledgers as required.
 Auditing the A/P accruing & payments to suppliers.
 Auditing bank transactions ,bank reconciliation, Lones, CIL & cheques discount.
 Auditing needed adjustments vouchers and ledgers.
 Auditing the Withholding Tax report at the end of every quarter before send it to tax authority.
 Reviewing payroll and sales bonus calculations.
 Follow up with making all the above jobs into financial systems


Company Details

 Basaryat Trading

Giza, Egypt

101-500 employees

Retail

www.Basaryat.com

May 2015 to present (1 year 7 months)
Assistant Account Payable Manager at Carrefour Hyber Market- Oman Head Office

Experience Details

Assistant Account Payable Manager

Accounting/Finance

Manager

 AP ASST manager is responsible for excellent working relations with supplier for all supplier requirements.
 Responsbile for the accuracy for all G\L accounts related to purchases and supplier account.
 Preparing month end closing procedures.
 Coordination with all SFCs regarding inventory dates and end of month result.
 Provide the nescessary reports to management on time.
 Ensure of booking all provision in system before closing.
 Review correctness of the manually entered invoices.
 Review internal sales to ensure it’s booked on right G\L account.
 Ensure and control the purchase reconciliation ( daily, weekly and monthy)
 Review and control internal sales and landed cost reconciliation.
 Ensure the landed cost calculation for Import purchases has been enterd on system.
 Conduct a monthly meeting and present some indicators to improve staff productivity.
 Follow up with making all the above jobs into ( GIMA and JD Edwards) our financial system.


Company Details

Carrefour Hyber Market- Oman Head Office (multinational)

Muscat, Oman

N/A

Retail

www.mafcarrefour.com

May 2013 to Apr 2015 (1 year 11 months)
Senior Accountant. at DKT International

Experience Details

Senior Accountant.

Accounting/Finance

Manager

 Auditing Fixed Assets registry analysis & Depreciation.
 Preparing month end closing procedures.
 Preparing Monthly Payroll Sheets & bank transfers.
 Reviewing petty cash and cheques vouchers.
 Reviewing Sales Tax return every month.
 Perform financial reports to finance manager.
 Auditing the daily transactions of Maintaining cheques and vouchers registering and other journals or ledgers as required.
 Auditing the A/P accruing & payments to suppliers.
 Reviewing the A\R invoice & collections.
 Auditing cash flow, bank transactions & bank reconciliation.
 Auditing the Withholding Tax report at the end of every quarter before send it to tax authority.
 Reviewing payroll tax
 Reviewing all employment contracts.
 Follow up with making all the above jobs into ( SAP) our financial system


Company Details

DKT International (multinational)

Cairo, Egypt

More then 1000 employees

Pharmaceuticals

www.dktinternational.org

Mar 2012 to May 2013 (1 year 2 months)
Senior Accountant. at Softline International

Experience Details

Senior Accountant.

Accounting/Finance

Experienced (Non-Manager)

 Auditing Fixed Assets registry analysis & Depreciation.
 Preparing month end closing procedures.
 Follow up with the clients for the collection in the due date.
 Preparing monthly cash flow according to collection & payments.
 Preparing Monthly Payroll Sheets & bank transfers.
 Preparing petty cash and cheques vouchers.
 Preparing the A/R invoices and collections.
 Reviewing Sales Tax return every month.
 Perform financial reports to finance manager.
 Auditing the daily transactions of payments, Maintaining cheques and vouchers registering and other journals or ledgers as required.
 Auditing the A/P accruing & payments to suppliers.
 Auditing cash flow, bank transactions & bank reconciliation.
 Auditing the Withholding Tax report at the end of every quarter before send it to tax authority.
 Reviewing payroll tax
 Reviewing all employment contracts.
 Reviewing all documentation of Clients before give them financial facilities.
 Follow up with making all the above jobs into 2 financial systems (1st on database in Moscow depends on cash base, 2nd on database in Egypt depends on accrue base.


Company Details

Softline International (multinational)

Cairo, Egypt

More then 1000 employees

Information Technology Services

www.softlinegroup.com

Jul 2010 to Feb 2012 (1 year 7 months)
Accountant at  United Investment

Experience Details

Accountant

Accounting/Finance

Entry Level

 Preparing monthly cash flow according to collection & payments.
 Preparing Fixed Assets registry analysis & Depreciation.
 Preparing the A/R invoices and collections..
 Reviewing Sales Tax return every month.
 Preparing monthly closing reconciliation.
 Preparing Month end closing procedures.
 Auditing the A/P accruing & payments to suppliers.
 Auditing bank transactions & bank reconciliation.
 Auditing the Withholding Tax report at the end of every quarter before send it to tax authority..
 Follow up with the clients for the collection in the due date.
 Perform financial reports to finance manager.


Company Details

 United Investment

Giza, Egypt

501-1000 employees

Business Supplies and Equipment

www.unitedinvestment.com.eg

Feb 2008 to Jun 2010 (2 years 4 months)
Customer service representative at Vodafone

Experience Details

Customer service representative

Customer Service/Support

Entry Level

 Answer customer inquiry and solving their problem .
 Provide technical and help assistance.


Company Details

Vodafone (multinational)

Cairo, Egypt

More then 1000 employees

Telecommunications

www.vodafone.com.eg

Oct 2006 to Jan 2008 (1 year 3 months)

Education

Bachelor degree of Commerce in Accounting

Education Details

Bachelor degree of Commerce

Accounting

Cairo University, Egypt

Not specified

N/A

N/A

Cairo University
2000 - 2006
High School - Thanaweya Amma

High School Details

Thanaweya Amma

saidia

Egypt

2000

B / Very Good / 75 - 85%

N/A

saidia
2000

Training and Courses

Training/Course Details

English Course

Sep 2004

Cairo University

N/A

Training/Course Details

Word

Jun 2005

Cairo University

N/A

Training/Course Details

Excel

May 2005

Cairo University

N/A

This profile is fresh!
Last update 3 days ago.

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Profile Skills and Keywords

1C? Chief AccountantAccount PayableAccount ReceivableAccountantAccountingAdaptiveAnalyticalArabicAssistant Account Payable ManagerBank ReconciliationBoxingBusiness Supplies And EquipmentCILFCarrefour Hyber Market- Oman Head OfficeCost ControlCreativeCustomer ServiceCustomer Service RepresentativeDKT InternationalEnglishEnglish CourseExcelFinanceFlexibleHard WorkerHealthy FoodInformation Technology ServicesInsuranceJD EdwardsLeaderLogaliMicrosoft ExcelMicrosoft WordOraclePharmaceuticalsPurchase ReconciliationReadingRetailSAPSenior Accountant.Softline InternationalSupportTaxsTelecommunicationsVodafoneWord

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Microsoft Word

Microsoft Word

: Expert

: Extreme - I love it!

:

More than 7 years

Logali

Logali

: Expert

: Extreme - I love it!

:

1-3 years

Microsoft Excel

Microsoft Excel

: Advanced

: Extreme - I love it!

:

More than 7 years

SAP

SAP

: Advanced

: Extreme - I love it!

:

1-3 years

JD Edwards

JD Edwards

: Advanced

: Extreme - I love it!

:

1-3 years

1C

1C

: Advanced

: Extreme - I love it!

:

Less than 1 year

CILF

CILF

: Advanced

: Extreme - I love it!

:

1-3 years

Oracle

Oracle

: Intermediate

: High

:

1-3 years

Fields of Expertise

Account Payable

Account Payable

: Expert

: Extreme - I love it!

:

More than 7 years

Account Receivable

Account Receivable

: Expert

: Extreme - I love it!

:

More than 7 years

Bank reconciliation

Bank reconciliation

: Expert

: Extreme - I love it!

:

More than 7 years

Purchase reconciliation

Purchase reconciliation

: Expert

: Extreme - I love it!

:

3-5 years

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

More than 7 years

Taxs

Taxs

: Advanced

: Extreme - I love it!

:

5-7 years

Cost Control

Cost Control

: Intermediate

: Extreme - I love it!

:

3-5 years

Key Skills

Analytical, Leader, Hard worker, Creative, Flexible / Adaptive

Online Presence

https://eg.linkedin.com/pub/bassam-hamdy/80/367/b42

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