Basic Info

Allaa rashed

6 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Accountant at Al-Balsam Publishing House and Bookstore

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

1. Follow the company's accounting system tight.
2. Follow the recording system and save the files and prepare the required reports. Remember all that is needed from the necessary files, and save all documents and documents
According to the accounting work and assets as required and agreed upon in the company.
3. guidance accountant and audit data entry System in Quick box
4. prepare monthly salaries and coordination with all relevant government organizations, and took the necessary payments such as payment of taxes and insurance
Placed on the employees' salaries as well as follow-up and pay the required sales taxes.
5. Prepare necessary report daily, weekly, monthly and yearly budgets required.
6. working with public accountant to ensure that all accounts are correct and updated.
7. Submission of Documents crisis to prepare the balance sheet of the company at the time.
8. Review and matching internal and external movement of the store with the accounting documents.
9. review all reports and bills and invoices for the sales department, warehouse, data entry and follow-up movement with the computational documents.
10. Follow all balances customers, suppliers and others, and follow the company's collection of receivables for others diligently and accurately.
11. Review of the value and number of items included in each database entry reports and invoices associated with this comparison.
12. Follow-up of new social insurance and make sure the employees to end a subscription for employees who submitted their resignation.
13. Preparation of new contracts for the employees and make sure to renew or terminate existing staff contracts.
14. Taking into account the accuracy of the work sales invoice or in the preparation of vendor accounts and in the case of vendor accounts are signing a summary of the position
All of them with the date required.
15. Responsibility to keep a historical record includes attendance for staff and eating delays and overtime with the Director General.


Company Details

Al-Balsam Publishing House and Bookstore

Cairo, Egypt

11-50 employees

Publishing and Printing

N/A

Apr 2014 to present (3 years 6 months)
Senior accountant at Dar EL BALSAM FOR PUBLISHING

Experience Details

Senior accountant

Accounting/Finance

Manager

1-Follow the company's accounting system tight.
2. Follow the recording system and save the files and prepare the required reports. Remember all that is needed from the necessary files, and save all documents and documents
According to the accounting work and assets as required and agreed upon in the company.
3. guidance accountant and audit data entry System in Quick box
4. prepare monthly salaries and coordination with all relevant government organizations, and took the necessary payments such as payment of taxes and insurance
Placed on the employees' salaries as well as follow-up and pay the required sales taxes.
5. Prepare necessary report daily, weekly, monthly and yearly budgets required.
6. working with public accountant to ensure that all accounts are correct and updated.
7. Submission of Documents crisis to prepare the balance sheet of the company at the time.
8. Review and matching internal and external movement of the store with the accounting documents.
9. review all reports and bills and invoices for the sales department, warehouse, data entry and follow-up movement with the computational documents.
10. Follow all balances customers, suppliers and others, and follow the company's collection of receivables for others diligently and accurately.
11. Review of the value and number of items included in each database entry reports and invoices associated with this comparison.
12. Follow-up of new social insurance and make sure the employees to end a subscription for employees who submitted their resignation.
13. Preparation of new contracts for the employees and make sure to renew or terminate existing staff contracts.
14. Taking into account the accuracy of the work sales invoice or in the preparation of vendor accounts and in the case of vendor accounts are signing a summary of the position
All of them with the date required.
15. Responsibility to keep a historical record includes attendance for staff and eating delays and overtime with the Director General.


Company Details

Dar EL BALSAM FOR PUBLISHING

Giza, Egypt

11-50 employees

Accounting and Auditing Services

www.Dar el balsam.com

Feb 2013 to May 2014 (1 year 3 months)
Semi -Senior at Egypt pioneers language school

Experience Details

Semi -Senior

Accounting/Finance

Experienced (Non-Manager)

o Preparing of financial and administrative reports as well as profit & loss statements.
o Preparing of financial and monetary plan for requesting financing from the general department as regards.
o Follow-up of the works and contracts of contractors as well as the documentary credits.
o Supervision of accountants establishing all financial procedures.
o Observation and auditing inventory transaction and balances.


Company Details

Egypt pioneers language school

Giza, Egypt

51-100 employees

Education

N/A

Jan 2009 to Jun 2011 (2 years 5 months)
Auditor & Accountant at In (Nabil Assqalany) Auditor & Accountant office

Experience Details

Auditor & Accountant

Accounting/Finance

Entry Level

o Recording the journal entries and handling of all company books.
o Audit and observation of general entries.
o Preparation of trial balance and balance sheet.
o Preparation of a monthly profit and loss statement.
o Analysis of cash Flow.
o Preparing and observation the monthly Payroll and the social insurance
- Observation and auditing inventory , fixed assets transaction and balances
Responsible for the all taxes reports.


Company Details

In (Nabil Assqalany) Auditor & Accountant office

Giza, Egypt

11-50 employees

Accounting and Auditing Services

N/A

Jan 2005 to Jun 2009 (4 years 5 months)

Education

bs in account

Education Details

bs

account

Cairo University, Egypt

C / Good / 65 - 75%

Financial Accounting (many types) Budgeting Costing Managements (many types)

N/A

Cairo University
2000 - 2004
bc in accountant

Education Details

bc

accountant, faculty of commerce

Cairo University, Egypt

C / Good / 65 - 75%

1-accountant (many types) 2- mathematics 3-management(many types) 4- costing 5- financeing

no notes

Cairo University
2000 - 2004
High School - Thanaweya Amma

High School Details

Thanaweya Amma

khatem elmorsalien private school

Egypt

1999

B / Very Good / 75 - 85%

N/A

khatem elmorsalien private school
1999

Certifications

cma
Feb 2014

Certificate details

cma

Feb 2014

N/A

N/A

N/A

IMA

I study part one of CMA in american university in Cairo(auc)

I took part one CMA in Feb. 2014

I will start part two as soon as

Training and Courses

cma at auc
Mar 2013

Training/Course Details

cma

Mar 2013

auc

CMA part one contain 1-budgeting& forcasting tecniques 2-costing 3- preformance analysis 4-internal controls

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Last update was today

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Profile Skills and Keywords

AccountAccountantAccountingAccounting And Auditing ServicesAdaptiveAnalyticalArabicAuditingAuditor & AccountantBudgetingCmaCommunicatorCostingEducationEnglishFaculty Of CommerceFinanceFlexibleHard WorkerInnovativeInsuranceInternet SearchMicrosoft OfficePerformance AnalysisPublishing And PrintingSemi -SeniorSenior Accountant

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Intermediate

Tools and Technologies

Microsoft office

Microsoft office

: Expert

: Extreme - I love it!

:

5-7 years

Internet Search

Internet Search

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

costing

costing

: Expert

: Extreme - I love it!

:

3-5 years

auditing

auditing

: Expert

: Extreme - I love it!

:

1-3 years

performance analysis

performance analysis

: Expert

: Extreme - I love it!

:

Less than 1 year

budgeting

budgeting

: Advanced

: Extreme - I love it!

:

5-7 years

Key Skills

Analytical, Communicator, Hard worker, Flexible / Adaptive, Innovative

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