Basic Info

Moutaz magdy

1 year

Alexandria, Egypt

Bachelor's Degree

Student

Work Experience

AP Specialist Accountant at Air Arabia

Experience Details

AP Specialist Accountant

Accounting/Finance

Experienced (Non-Manager)

Financial

 Holding bank payment by making cheques and transfers after verifying invoices.
 Holding Company's Treasury by preparing expense requests and making adjustments.
 Contact directly with vendors, reconciles their statements, research and correct discrepancies.
 Pay vendors by monitoring discount opportunities, scheduling and preparing checks, resolving purchase order, contract, invoice, or payment discrepancies and documentation;
 Insuring credit is received for outstanding memos, issuing stop-payments or purchase order amendments.
 Verify vendor accounts by reconciling monthly statements. Enter new or update vendor names and data.

Accountancy

 Enter all journal entries into the accounting software
 Prepare financial statements monthly and verify them with documents
 Reconcile bank statements and ensure credit side with our payments requests


Company Details

Air Arabia (multinational)

Alexandria, Egypt

More than 1000 employees

Airlines/Aviation

http://www.airarabia.com/en

Jul 2015 to present (1 year 5 months)
Accountant at SIGMA Supplies and Petroleum Services

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

• Responsible Financially for SIGMA Oman branch from entries till balance sheet.
• Record all sales and purchases, according to official bills.
• Documenting records and restrictions and exchange documents relating to the accounts of the institution.
• Reading the bank Statement and check it with the company Documents.
• Posting all cash receipts, discounts, allowances, price difference, returns and other charge backs to customer accounts timely and accurately.
• Execute usual accounting functions, which include operating the general ledger system and month-end close work.
• Compiles and analyzes financial information to prepare entries to book of accounts, such as general ledger accounts, documenting business transactions
• Maintaining accounting controls by preparing and recommending policies and procedures.


Company Details

SIGMA Supplies and Petroleum Services

Alexandria, Egypt

101-500 employees

Import and Export , Oil and Gas

http://www.sigmaegypt.co/

Feb 2013 to Jun 2015 (2 years 3 months)
Accountant And Auditor at M.Wadee "Chartered Accountant".

Experience Details

Accountant And Auditor

Accounting/Finance

Entry Level

• Conformity with the Fund's account daily with different accounts and input data to the computer.
• Conduct financial audit and examination of the records and financial constraints in the company to ensure the safety of these funds and restrictions.
• Completes audit workpapers by documenting audit tests and findings.
• Matching the totals and balances different balances and totals Blog book of general daily.


Company Details

M.Wadee "Chartered Accountant".

Alexandria, Egypt

1-10 employees

Accounting and Auditing Services

N/A

Nov 2012 to Feb 2013 (3 months)

Education

Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Faculty of Commerce, Alexandria University, Egypt

C / Good / 65 - 75%

N/A

N/A

Faculty of Commerce, Alexandria University
2008 - 2012
High School - Thanaweya Amma

High School Details

Thanaweya Amma

mohamed korayem school

Egypt

2008

B / Very Good / 75 - 85%

N/A

mohamed korayem school
2008

Training and Courses

Training/Course Details

Accounting Practice “Financial Statements and Accounting Cycle” Alexandria University.

Oct 2012

Alexandria University

Learned the sequence of accounting procedures starting with journal entries for various transactions and ending with the financial statements and the closing of temporary accounts.

Training/Course Details

“QAD” Qualified Accountant Diploma “Bookkeeping”.

Mar 2013

EAAC Group for Training& Consultancy

Project: Holding a company as CFO from entries till the balance sheet.

Training/Course Details

"Modern Accounting"

Nov 2011

Arabic Academy for Science and Technology

Analysis and Preparing Financial Statements According to Accounting principles and standards.

Training/Course Details

Commercial Excel

Oct 2012

EAAC Group for Training& Consultancy

N/A

Training/Course Details

Financial Analysis

Dec 2012

EAAC Group for Training& Consultancy

Learned the Financial Ratio Analysis.

Training/Course Details

Maritime Accounting

Nov 2014

EAAC Group for Training& Consultancy

Accounting cycle in the shipping companies, Shipping Official documents and also knowing Egyptian port Authorities, Freight and storage calculations.

This profile is not updated!
Last update more than 1 months ago.

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Profile Skills and Keywords

"Modern Accounting"AP Specialist AccountantAccountantAccountant And AuditorAccountingAccounting And Auditing ServicesAccounting Practice Financial Statements And Accounting Cycle Alexandria University.Accounts ReceivableAir ArabiaAirlinesAuditorAviationBank StatementsCommercial ExcelCreativeEnglishFinanceFinancial AccountingFinancial AnalysisGeneral LedgerHard WorkerImport And ExportIncome StatementInsuranceInteractiveJournal EntriesLeaderMaritime AccountingMicrosoft OfficeOil And GasPlannerQAD Qualified Accountant Diploma Bookkeeping.

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Fluent

: Intermediate

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

3-5 years

Fields of Expertise

Financial Accounting

Financial Accounting

: Advanced

: Extreme - I love it!

:

3-5 years

Journal Entries

Journal Entries

: Advanced

: Extreme - I love it!

:

3-5 years

Accounts Receivable

Accounts Receivable

: Advanced

: Extreme - I love it!

:

3-5 years

Income Statement

Income Statement

: Advanced

: Extreme - I love it!

:

1-3 years

accountant

accountant

: Advanced

: Extreme - I love it!

:

3-5 years

auditor

auditor

: Advanced

: High

:

1-3 years

General Ledger

General Ledger

: Intermediate

: Extreme - I love it!

:

1-3 years

Bank Statements

Bank Statements

: Beginner

: Extreme - I love it!

:

1-3 years

Key Skills

Leader, Planner, Hard worker, Creative, Interactive

Online Presence

http://www.linkedin.com/pub/moutaz-magdy/67/554/9a4https://www.facebook.com/moutazm

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