HM

Habiba Mohamed Ali

Accountant at Travel Service

Cairo

Work Experience

  • Accountant

    Travel Service

    Dec 2021 - Present -3 yrs, 6 months

    • Job Details:Conducted financial audits and reviews for the Luxor branch. Reviewed accounts of guides, managed financial advances, and handled withholding tax calculations. Reconciled bank balances and performed necessary adjustments. Recorded and reviewed journal entries to ensure accuracy. Analyzed general expenses and shareholder current accounts. Conducted audits on related companies' accounts. Reviewed and analyzed revenue invoices to ensure compliance and accuracy. Managed daily cash transactions and ensured accurate treasury operations. Monitored and reconciled cash balances across multiple accounts. Processed payments, deposits, and financial documentation. Coordinated with banks for cash management and transaction processing.
  • Accounting Intern

    Acacia Company

    Jul 2020 - Sep 2020 -2 months

    • Job Details:Assisted in preparing and recording journal entries. Supported monthly closing procedures and bank reconciliations. Helped in reviewing financial reports and general ledger entries.
  • Online Banking Trainee

    Banque Misr

    Jul 2020 - Aug 2020 -1 month

    • Job Details:Attended virtual sessions on banking procedures and services. Gained foundational knowledge in financial inclusion and banking digitalization. Developed understanding of core banking operations and customer service procedures.
  • Banking Intern

    Faisal Islamic Bank

    Jul 2019 - Aug 2019 -1 month

    • Job Details:Assisted customer service and teller operations. Participated in daily banking tasks related to account handling and customer transactions. Supported team efforts in meeting branch operational targets.
  • Education

    • Bachelor's Degree in Accounting & Auditing

      Ain Shams University (ASU)

      Jan 2021 

    • Master's Degree in Financial Accounting

      Ain Shams University (ASU)

    Skills

    Languages

    • Arabic

      Fluent
    • English

      Intermediate
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