Bassant Wael Ali
Senior Accountant
New Cairo
Summary
Senior Accountant successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of performing work ethically while maintaining integrity of all financial data.
Overview
5
5
years of professional experience
2
2
Languages
Work History
Senior Accountant
Sanad Investment Fund
01.2023 - Current
- Realestate , Propery Mangement , Toys and Agriculture.
- Report to the Finance Manager with main focus on Financial Accounting & Reporting, Financial System Implementation and Management Reporting.
- Prepare & maintain the financial statements (P&l, Balance sheet, & Cash Flow).
- Compare budgeted vs. actual results on monthly basis & analysis of variances & reporting to the management.
- Responsible for banks reconciliations.
- Review day to day banking process like (issuing checks, bank time deposits )
- Review day-to-day accounting work like (Bills, supplier payments, & petty cash management).
- Review day to day accounting work like ( Invoicing , Clients Collection & Consignment)
Senior Accountant
Minka Development
09.2021 - 12.2022
- Real Estate Company
- Treasury Accountant.
- Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.
- Daily update of cash position for all bank accounts, and cash Safe.
- Review of cash flow for the business activities, both in the short-term and long-term.
- Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
- Communicating with banks .
- 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.
- Prepare monthly bank reconciliations.
- AR Accountant
- Calculating, recording, inputting or processing financial data
- Preparing customer invoices based on accounting procedures
- Researching and investigating discrepancies in invoices to determine the accuracy of charges
- Matching payments to invoice numbers or sales orders
- Handling customer inquiries regarding billing issues
- Managing an Accounts Receivable ledger and Accounts Receivable files
- Submitting daily reports to management on accounts receivable operations
- AP Accountant.
Junior Accountant
Minka Development
09.2019 - 09.2021
- Record daily financial transactions in the accounting system. Maintain and update financial records, ledgers, and journals.
- Prepare monthly and quarterly tax returns as vat and withholding tax.
- Maintaining accounts payable, ensure timely payment of invoices, confirming validity of the debt and gathering appropriate signatures.
Intern
Minka Development
06.2019 - 09.2019
Education
Bachelor of Commerce - Accounting
Ain Shames University
Cairo, Egypt 04.2001 -
Skills
Timeline
Senior Accountant
Sanad Investment Fund
01.2023 - Current
Senior Accountant
Minka Development
09.2021 - 12.2022
Junior Accountant
Minka Development
09.2019 - 09.2021
Intern
Minka Development
06.2019 - 09.2019
Bachelor of Commerce - Accounting
Ain Shames University
04.2001 -
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