
wassef magdy
Accountant at Zhongxin Industrial Co.
New Nozha, Cairo, EgyptWork Experience
AccountantFull Time
Zhongxin Industrial Co.
Oct 2020 - Present -4 yrs, 9 months
Egypt , Suez
- Job Details:- Preparing the monthly Financial Reports. (Balance Sheet, Profit & Loss, Cash Flow Statement and Notes to FS. - Dealing with auditors’ requirements and comply with IFRS - Fixed Asset Management - Manage and prepare payroll transactions, WPS salaries. - Reconciliation of inter-companies’ transactions. - Managing company’s bank facilities including Letter of Credits, Bills and Trust Receipts - Dealing with Bank relationship managers, opening current accounts, treasury transactions, bank transfers. - Cost managing and analysis to reduce the cost to the optimal levels. - Preparing Monthly Bank Reconciliations. - Stock movement Management. - General Ledger entries and sub-modules reconciliations. - Managing account payables, checking and entering Supplier’s Invoices, GRN, Payment for supplier’s and co-ordinate with purchase department. - Reconciliation of inter-companies’ transactions.
Information Technology OperationsFull Time
- Job Details:Operations: - Perform operational tasks related to service delivery to mobile operators such us content ingestion (data entry in Qanawat systems) and content uploads (music files, mp3, WAV, etc) to mobile operators systems by following the procedures established in the operation manuals. - Ensure operation manuals are kept updated. - Ensure timely delivery of content batches to the different customers according to the delivery plan. - Solve assigned content delivery incidents on time, document the solution, and conduct preventive actions if any to avoid service disruption. - Work closely with the I.T. Team to execute simple I.T. Tasks. - Provide any recommendation to improve quality of service, increase customer satisfaction, and / or reduce costs. Data Entry: - Perform daily data entry (Contracts, CPs, Authorization letters, Artist name, Album Title, Song Title, Media file, etc) into Qanawat Digital Access Management (DAM) system for all new contents received - Download media files from content providers. - Ensure the quality of content files and metadata and inform Head of Digital Content when low quality deliveries are detected from CPs. - Maintain the physical media (CD, DVD, etc) library organized. - Prepare content catalog reports by category, content provider, country, operator, etc - Report expired copyrights and changes to content team.
Operations Technician Full Time
- Job Details:- Documentary follow-up session for stores. - Follow-up stores and purchases and incoming to the stores - Follow the movement of Stock cards items. - Assistance in warehouse inventory - Inventory control. - Cash management. - Comply with tax authorities and regulations.
AccountantFull Time
- Job Details:- Preparing the monthly Financial Reports (Balance Sheet, Profit & Loss, Cash Flow Statement and Notes to FS. - Dealing with auditors requirements and comply with IFRS - Managing company’s bank facilities including Letter of Credits, Bills and Trust Receipts - Dealing with Bank relationship managers, opening current accounts, treasury transactions, bank transfers. - Cost managing and analysis to reduce the cost to the optimal levels. - Preparing Monthly Bank Reconciliations. - Stock movement Management. - Fixed Asset Management - General Ledger entries and sub-modules reconciliations. - Managing account payables, checking and entering Supplier’s Invoices, GRN, Payment for supplier’s and co-ordinate with purchase department. - Manage and prepare payroll transactions, WPS salaries. - Reconciliation of inter-companies transactions.
Education
Bachelor’s Degree Field Of Study Accounting and Finance in Commerce
Ain Shams University (ASU)Jan 2007 - Jan 2011 - 4 yr
Achievements
Increasing the loyalty or satisfaction of existing customers. Solving a problem or challenge. Saving money by negotiating a better deal from a supplier. Implementing a new time-saving process. Developing an idea your employer acted on. Launching new products, projects or initiatives. Increasing the company press coverage or market recognition.
Skills
- Computer Skills
- Microsoft Office
- computer
- Data Entry
- Warehousing
- Social Media
- Accounting
- Treasury Accounting
- Account Management
- youtube
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Languages
English
Advanced
Training & Certifications
Oracle
Orascom Constructions·2012