Basic Info

Wael gohar

8 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Accounts manager at Luxor tours

Experience Details

Accounts manager

Tourism/Travel

Manager

- Prepare payroll adjustment
- assist & Ensure timely payment of local tax wherever applicable
- Internal auditor of the accounts of the company
- Gets all accounting documents regularly (such as invoices, statements, reports, etc).
- Analyzes transactions based on accounting documents, and writes accounting entries.
- Prepares computation or analyses in support of monthly amortization / depreciation / accrual / provision entries.
- Posts all cash and general accounting entries to the books of accounts, updates these entries upon getting approval.
- Does monthly reconciliation, and coordinates with The manager.
- Prepares financial statements like, cash flows, Balance Sheet, income Statement, Change in owner equity as periodically required.
- Prepares monthly the payroll deductions statement and submits the same for review and approval.
- Does relevant clerical work as applicable.
- Prepares and directs of daily vendor payment order.
- Review and verifying all bank transfers prepared by the accountants.
- Manages all Payment vendors within the due date Review and verifying all vendor contracts / PO.
- Prepare and review fixed asset.
- Monitoring implements and maintains systems, procedures and policies, including accounts payable& accounts Receivable functions to ensure adherence to company low up and prepared the prepaid expense& revenue.
- Follow up and prepared the accrual expense & revenue.
- Respond to vendor inquires and clarification.
- Respond to line manager special assignment.
- Interface with management in other departments Month-end, quarter-end and year-end closing section activity
Important notes:
This company was working without any financial instruction I received the entire financial documents (expenses, revenue , bills , invoices , banks account, bsp invoices, pilgrimage & umra files and related accounts) and then I started to prepare the accounting tree and insert all the financial transaction by using the American journal entries which I design it and then takes the outputs of this transactions to make the trial balance and other necessary financial statements .


Company Details

Luxor tours

Cairo, Egypt

11-50 employees

Travel and Tourism

WWW.LUXOR-TOURS.COM

Feb 2016 to present (10 months)
External auditor at El Ayat &CoCH; International Chartered Accountants and Consultants, Patent Agents& Trade Marks

Experience Details

External auditor

Accounting/Finance

Experienced (Non-Manager)

Preparation and design of the system of internal control to companies under review

Review journal entries - Trial Balance and validate balances  and then prepare a special report of the company and the preparation of financial statements, such as income and financial statement, cash flows and changes in equity of joint stock companies and for limited liability in addition to the notes to the financial statements in accordance with the accounting and auditing standards


Company Details

El Ayat &CoCH; International Chartered Accountants and Consultants, Patent Agents& Trade Marks

Cairo, Egypt

11-50 employees

Business Supplies and Equipment , Travel and Tourism, Accounting and Auditing Services

www.chinternational.com

Jan 2015 to Jan 2016 (1 year)
Chief accountant at El iraqi tours

Experience Details

Chief accountant

Accounting/Finance

Experienced (Non-Manager)

- Prepare payroll adjustment
- assist & Ensure timely payment of local tax wherever applicable
- Internal auditor of the accounts of the company
- Gets all accounting documents regularly (such as invoices, statements, reports, etc).
- Analyzes transactions based on accounting documents, and writes accounting entries.
- Prepares computation or analyses in support of monthly amortization / depreciation / accrual / provision entries.
- Posts all cash and general accounting entries to the books of accounts, updates these entries upon getting approval.
- Does monthly reconciliation, and coordinates with The manager.
- Prepares financial statements like, cash flows, Balance Sheet, income Statement, Change in owner equity as periodically required.
- Prepares monthly the payroll deductions statement and submits the same for review and approval.
- Does relevant clerical work as applicable.
- Prepares and directs of daily vendor payment order.
- Review and verifying all bank transfers prepared by the accountants.
- Manages all Payment vendors within the due date Review and verifying all vendor contracts / PO.
- Prepare and review fixed asset.
- Monitoring implements and maintains systems, procedures and policies, including accounts payable& accounts Receivable functions to ensure adherence to company low up and prepared the prepaid expense& revenue.
- Follow up and prepared the accrual expense & revenue.
- Respond to vendor inquires and clarification.
- Respond to line manager special assignment.
- Interface with management in other departments Month-end, quarter-end and year-end closing section activity
Important notes:
This company was working without any financial instruction I received the entire financial documents (expenses, revenue , bills , invoices , banks account, bsp invoices, pilgrimage & umra files and related accounts) and then I started to prepare the accounting tree and insert all the financial transaction by using the American journal entries which I design it and then takes the outputs of this transactions to make the trial balance and other necessary financial statements .


Company Details

El iraqi tours

Cairo, Egypt

51-100 employees

Business Supplies and Equipment , Travel and Tourism

www.iraqitours.com

Nov 2014 to Dec 2014 (1 month)
Chief accountant at El taneem tours

Experience Details

Chief accountant

Accounting/Finance

Experienced (Non-Manager)

- Prepare the accounting tree for all the accounts of the company
- prepare the vouchers and send it for approval then prepare the Cheque Indent for related payments After verify related Accounts like ( credit of letter and vendor and other payable accounts ) and the work of the check after the completion of disbursement procedures
- Handling Petty Cash as per Finance Process
- Handling and preparing refunds (Debit or Credit Note ) For clients.
- monitoring and Assisting in Visa Fee remittance To Ensure transaction continuance
- Manage payments to vendors after coordination with the financial manager
- Ensure timely payment of local tax wherever applicable
- Supervision And review, Assisting& Preparation of monthly reconciliation of accounts (Credit or Debit)
- Reconciliation of Lounge Customers Accounts
- Ensures preparation of monthly bank reconciliation statements before the month book closing
- analysis and ad hoc reports for use by the financial department, using manual or computerized records
- Assisting in opening of bank accounts and deal with any online financial transaction
- Responsible for ledger scrutiny of accounts
- Coordinate with various departments on accounting related activities
- Preparation of Cost Accumulation Reports
- Posting of cash receipts in accounts receivable and maintaining of accounts
- Assist with cash flow projections & Manage and analyze cash flow, treasury and expenses
- Variances analysis
- Monthly/Quarterly closing of books and related accruals
- prepare financial reporting daily, weekly, monthly and annual and served to direct manager.
- Saves all constraint bonds in the accounting system.
- Remember vouchers and bonds enrollment files.
- Coordinate with staff to save all the vouchers in the financial system.
- Receive notices bank's own deposits, credits and remittances, interest and submit it to the direct manager to make the necessary restrictions.
- Official correspondence is needed to convert any amounts between the company's cost &bank; accounts upon request and submit it to direct the Director for approval.
- Prepare and review long-term and short-term Liabilities & Assets
- Prepare monthly financial statements with presentations to High Management.
- Maintain a physical and computer filing systems including archiving of historical data.
- Ensure that financial procedures are in line with all statutory legislation and regulations.
- Perform other duties as assigned by Chairman.
- Review all invoices for appropriate documentation and approval prior to payment
- Prioritize invoices according to payment terms
- Match invoices to checks, obtain all signatures for checks from the director manage
- Follow up customers invoices collection.
- Receive the checks form customers and verification of balances then settlement of related invoices.
- Reconcile vendor statements, research and correct discrepancies, and respond to all vendor inquiries
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices invoices
- Summarizes financial status at the end of the year by collecting information; preparing income statement, balance sheet, statement of cash flow and the statement of owners equity and the asset, liability, and capital Accounts entries.
- Preparing monthly journal entries as needed.
- Substantiates financial transactions through audited documents.
- Maintains accounting controls by preparing and recommending policies and procedures.
- Reconciles financial discrepancies by analyzing information.
- Secures financial information by completing backups.
- Maintains customer confidence and protects operations by keeping financial information confidential.
- Coordinates activities with accounting staff and answers questions
- Help chartered accountant to provide the necessary reports to provided him


Company Details

El taneem tours

Cairo, Egypt

51-100 employees

Business Supplies and Equipment , Travel and Tourism

www.altaneemtours.com

Oct 2011 to Oct 2014 (3 years)
General accountant at El mohands for maintenance and suppling

Experience Details

General accountant

Accounting/Finance, Installation/Maintenance/Repair

Entry Level

 

- Expenses Analysis
- Preparation of Daily, Weekly, Monthly finance reports and Inventory report for operations
- Participating in preparing financial statements.
- Prepare banks reconciliation and analyzing variances
- Books Registration
- Fully aware of the occupancy taxes such as( sales taxes - income taxes - tax deduction - payroll adjustments – tax gain work )
- Calculation the costs of operations and the expense as a result of the Process (profit – loss)
- Conducts physical inventories and monitors cycle inventory account program, analysis reports and analyzing variances
- involved in doing inventory at the end of the year and oversees the preparation of lists of inventory and served to direct the Director for approval
- oversees the registration cards in the class in department stores through the input and output documents.
- Monitoring inventory transactions


Company Details

El mohands for maintenance and suppling

Cairo, Egypt

11-50 employees

Business Services - Other, Business Supplies and Equipment

no found

Jul 2008 to Sep 2011 (3 years 2 months)

Achievements


My job exists within the following missions:
Preparation and design of the system of internal control to companies under review
Review journal entries - Trial Balance and validate balances and then prepare a special report of the company and the preparation of financial statements, such as income and financial statement, cash flows and changes in equity of joint stock companies and for limited liability in addition to the notes to the financial statements in accordance with the accounting and auditing standards



My job exists within the following missions:
1- Aviation accounts
2- Accounts Payable
3- Customer accounts
4- Accounts of religious tourism
5- Accounts of domestic and outgoing tourism
6- Salary adjustment
7- Tax settlement gain work. Providing a model 41
8- Unlock files domestic and foreign tourism
9- Unlock files religious tourism and proxy services Saudi
10-Participating in preparing budget
11-reconcilement bank accounts
12-Internal auditor of the accounts of the company
13-Help chartered accountant to provide the necessary reports to provided him
14-Review inventory and the accounts of the Treasury
15-prapareincomestatementandotherfinancialstatement



My job exists within the following missions:

1- Aviation accounts
2- Accounts Payable
3- Customer accounts
4- Accounts of religious tourism
5- Accounts of domestic and outgoing tourism
6- Salary adjustment
7- Tax settlement gain work. Providing a model 41
8- Unlock files domestic and foreign tourism
9- Unlock files religious tourism and proxy services Saudi
10-Participating in preparing budget
11-reconcilement bank accounts
12-Internal auditor of the accounts of the company
13-Help chartered accountant to provide the necessary reports to provided him
14-Review inventory and the accounts of the Treasury



My job exists within the following missions:


Expenses analysis *
Financial accountant *
* Participating in preparing budget.
Registration books *
*Fully aware of the occupancy taxes such as( sales taxes - *income taxes - tax deduction - payroll adjustments – tax
gain work).
*Calculation the costs of operations and the expense as a
result of the Process (profit – loss)



Education

bachelor's of commerce in accounting

Education Details

bachelor's of commerce

accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
2003 - 2007
bachelor's of commerce in accounting

Education Details

bachelor's of commerce

accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

Every thing about accounting , financial accounting , economic, government accounting

N/A

Ain Shams University
2003 - 2007
BSc in Accounting

Education Details

BSc

Accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

Accounting

N/A

Ain Shams University
2003 - 2007
High School - Thanaweya Amma

High School Details

Thanaweya Amma

el hosaynia secondary school

Egypt

2002

B / Very Good / 75 - 85%

N/A

el hosaynia secondary school
2002

Certifications

Certificate details

Diploma in accounting by computer

Dec 2007

98 out of 100

N/A

N/A

Egyptian Institute of Accountant And Auditors

Accounting by computer and how to use programms and excel & word flexible to implementing accounting from A to Z

Certificate details

computerized accounting by using exce

Jun 2008

99 out of 100

N/A

N/A

the accountants training academy A.T.A

N/A

Certificate details

manual accounting

Jun 2008

99 out of 100

N/A

N/A

the Accountants training academy A.T.A

N/A

Certificate details

Diploma in"peach tree accounting application

Jun 2008

99 out of 100

N/A

N/A

from The accountants training academy A.T.A

N/A

Training and Courses

Training/Course Details

graduates training

Jun 2008

national bank of egypt

N/A

Training/Course Details

under graduates banking training

Aug 2005

alex bank

N/A

Training/Course Details

under graduates oil organization training

Sep 2005

public organization of oil

N/A

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

Jobseeker photo

Profile Skills and Keywords

Accountig ProgrammeAccountingAccounting And Auditing ServicesAccounting,Accounts ManagerAnalyticalArabicAuditAviation AccountingBusiness Services - OtherBusiness Supplies And EquipmentChief AccountantComputer SkillsComputerized Accounting By Using ExceDetails-orientedDiploma In Accounting By ComputerDiploma In"peach Tree Accounting ApplicationEnglishExternal AuditorFinanceFinancial ManagementGeneral AccountantGraduates TrainingHard WorkerInstallationInsuranceInternetMaintenanceManual AccountingMicrosoft ExcelMicrosoft WordMusicOrganizerProblem SolverReadingRepairSportsSwimmingTaxesTourismTravelTravel And TourismUnder Graduates Banking TrainingUnder Graduates Oil Organization Training

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Advanced

: Intermediate

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Word

Microsoft Word

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

accountig programme

accountig programme

: Expert

: Extreme - I love it!

:

5-7 years

Computer Skills

Computer Skills

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Accounting,

Accounting,

: Advanced

: Extreme - I love it!

:

More than 7 years

Financial Management

Financial Management

: Advanced

: Extreme - I love it!

:

More than 7 years

taxes

taxes

: Advanced

: High

:

3-5 years

aviation accounting

aviation accounting

: Advanced

: High

:

3-5 years

audit

audit

: Intermediate

: High

:

1-3 years

Key Skills

Analytical, Hard worker, Organizer, Problem Solver, Details-oriented

Online Presence

www.facebook.com/wael.dinar@yahoo.comwael.dinar@yahoo.com

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