Ahmed Abd Elwahab Abd Elfatah
Cairo
Summary
Gain a competitive opportunity enables me to extract my abilities and employs them The perfect employment to get the best Experience and the best position. Detail-oriented Senior Accountant focused on improving company financial operations and streamlining processes using effective leadership, planning and decision-making abilities.
Overview
11
11
years of professional experience
Work History
Senior Accountant
General technology (Abudawood Group)
01.2019 - Current
- Following all bank accounts by logging to its online websites as a daily task
- Preparing necessary documents to open (accounts, L/C, L/G, Data Update, online services, ETC) in selected banks for the company
- Preparing the daily, weekly, monthly cash and banks balances reports
- Issuing checks (Certified checks, Banker checks)
- Making Bank Reconciliation Statements for the Bank accounts of the company at the end of every month
- Connecting with company’s’ Banks through e-mails or phone and meeting to ensure the Execution of all company’s collections and payments day by day
- Revising daily reports issued by the cashiers in order to take the suitable action related to outstanding box payments
- Monitoring and analyzing all company’s branches collections by communicating with cashers and sales department in order to settle differences between actual bank deposits and collections
- Comparing different services of selected banks to choose the best of them
- Forecast cash flow positions and funds available for Daily Operations
- Ensure that sufficient funds are available to meet outgoing operational and capital requirements
- Ensure that all banks transactions recorded & maintained in the system
- Assist in closing of accounts during month end at company and divisional level within stipulated timelines
- Update Daily, Weekly and Monthly cash flow statements
- Prepare, record and keep manual cheques as required
- Communicate with the other sections in the Company, Sales, Credit, Suppliers to ensure that the operation work properly
- Making the entries on SAP and Reviewing the transactions on SAP and SalesBuzz and the integration between them.
Accountant
orchidsuites
08.2016 - 12.2018
- Prepare all Journal entries of expenses, revenue, assets, customers, suppliers, salaries
- Holding all bank accounts and make transfers, pay bills, and other payment by internet banking
- Prepare The Temporary And Permanently Custody For the Employees And Prepare Their Own Statements
- Prepare The Expenses orders and purchases orders and custody orders For the Employees
- Prepare VAT tax report Every Three Months
- Prepares the sheets of Payroll and make order and transferring in Bank Account.
Accountant
Genral technology (Abudawood Group)
02.2015 - 08.2016
- Reviewing invoices for local and foreigner suppliers and reviewing supportive documents (from purchasing order to the payment voucher request) and deduct taxes
- Contact with purchasing department for completing all documents and determine the dates when the suppliers could receive their money whether by checks or cash to ensure the smoothness of the payment process
- Prepare checks And bank Transfers Own Employees And Suppliers
- Prepare and Analysis The Temporary And Permanently Custody For the Employees And Prepare Their Own Statements
- Prepare Analysis Of The Expenses For the Employees And Prepare Their Own Statements
- Prepare Withholding tax Sheet Every Three Months
- Prepare journal entries For All The previous Transactions.
Accountant
Breakthrough consultancy
05.2013 - 01.2015
- Record transactions by making journal entries
- Posting the Accounts to the general ledger and making trial balance
- Prepare adjusting entries for deferrals and accruals and adjusted trial balance
- Participating in Preparing the four financial statements income, owner’s equity, balance sheet and cash flow
- Prepares the sheets of salaries.
Education
Bachelor's degree - B.Sc. commerce accountant department
Benha University
01.2010
Skills
- Programs I have worked with (SAP, Microsoft dynamic GP, Sales buzz, Data Ocean, Business Key and Excel)
English Proficiency
Good. I had (American Language Course in Ministry of Defense Language Institute Completing successfully intermediate phase) & Camply English Conversation Course on Camply website.
Timeline
Senior Accountant
General technology (Abudawood Group)
01.2019 - Current
Accountant
orchidsuites
08.2016 - 12.2018
Accountant
Genral technology (Abudawood Group)
02.2015 - 08.2016
Accountant
Breakthrough consultancy
05.2013 - 01.2015
Bachelor's degree - B.Sc. commerce accountant department
Benha University