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Ehab Mimi Fahim Hanna

Accountant: Tax, AR, Cash, banking.,AP,Budget, cash management

Shubra, Cairo, Egypt

Work Experience

  •  Customer Accountant (Gov Department)Full Time

     Al Wefaq Transportation Solutions ( Yelo ) Member of Al Wefaq Saudi Holding

    Mar 2022 - Present -3 yrs, 4 months

    Egypt , Cairo

    • Job Details:• Responsible for preparing the operating rates report) Utilization Report ( • Responsible for following up and preparing government agency deposit restrictions. . • Responsible for following up the bank account statements and communicating with the government agencies department to clear deposits as soon as possible. • Follow-up, coordination and communication with the government agencies department • Work on the required government agency claims and collect the required invoices. • Follow up the balances of customers of government agencies and prepare the required customer account statements. • Governmental Qualifiers • ssuance of monthly government agency invoices - monthly revenue. • Preparing revenue reports for government agencies • Preparing a debt recovery report for government agencies • Liquidation of government agency deposits. • Settlement and closing of the accounts responsible for it (the account of the government agencies broker (Sama Sary)
  • Customer AccountantFull Time

    El Mohandess Press

    Aug 2016 - Present -8 yrs, 11 months

    Egypt

    • Job Details:• Handles daily collection activity through customer contact; records entries within collector file. • Reviews monthly statements for all customers in territory . • Maintains collection notes to track customer contacts and payment status. • Initiates credit stops for customers when appropriate to the circumstance. • Participates in bad debt analysis for aged items; handles categorization and recommendation. • Maintains close contact with sales to better understand customer landscape. • Investigates and facilitates resolution for incoming customer inquiries through direct service or referral to correct department. • Revise the invoices
  • AccountantFull Time

    Armashield

    Dec 2012 - Aug 2016 -3 yrs, 8 months

    Egypt , Cairo

    • Job Details:• Interact with customers, and provide continuous assistant to them inbound responsibilities and handle tasks. • Perform monthly bank reconciliation and reporting of balance sheet & cash flow forms. • Reconcile, adjust and maintain Balance Sheet accounts such as prepaid expense, petty cash, accounts receivable, payroll related payables, deferred income accounts, accruals unbilled revenue etc. • Review monthly adjusting journal entries. • Assist in closing the books and in producing monthly Profit and Loss statements. • Review all customers invoices and following up AR aging balances. • Review the unit profitability index for each project. • Assist in preparing the salary tax sheet and corporate tax and completion of the tax declaration. • Make sure companies compliance with fiscal laws and related regulations. • Assist with tax issues (Corporation tax, withholding taxes, sales tax, etc) • Review journal entries and special general ledger adjusting entries. • Review all pre-payments, accruals and special provisions. • Handle the fixed assets ledger / perform depreciation calculations. • Control inventories, physical stock-take adjustments, FIFO reviews and slow- moving stocks.
  • AccountantFull Time

    Ico Tread

    Aug 2010 - Oct 2011 -1 yr, 2 months

    Egypt , Cairo

    • Education

      • Bachelor's Degree in Accounting

        Ain Shams University (ASU)

        Jan 2006 - Jan 2011 - 5 yr

      • Acceptable in Accounting

        Ain Shams University (ASU)

        Jan 2006 - Jan 2011 - 5 yr

      • BA in Accounting

        Ain Shams University (ASU)

        Jan 2006 - Jan 2011 - 5 yr

      • High School - Thanaweya Amma

        Mohamed farid

        Jan 2006 

      Skills

      • Microsoft Office
      • ICDL
      • Accounting
      • Accountant
      • Accounting
      • Accounting
      • Financial Analysis
      • Microsoft Access
      • Banking
      • Adminstration
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      Languages

      • Arabic

        Fluent
      • English

        Advanced

      Training & Certifications

      • Financial Accounting

        Nabil Anis Office for Accounting and Auditing ·2014
      • International Financial Reporting Standards ( IFRS )

        Trade Club ·2014
      • Cycle Financial Accounting

        R.T.C Center·2014
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