Experienced General Accountant with knack for simplifying complex financial processes and enhancing accuracy. Played key role in reducing month-end close times and improving financial reporting accuracy. Known for fostering collaboration across departments to streamline budget management and expense tracking.
Overview
4
4
years of professional experience
1
1
year of post-secondary education
1
1
Certification
Work History
General accountant
world Trade Center - Cairo
Cairo, Cairo Governorate
11.2022 - Current
Accurately record all daily transactions related to bank statements and treasury
accounts using the ERP system.
Preparing and Reviewing Financial Transactions: Prepare, review, and authorize payment vouchers,
disbursements, and accounting transfers before execution.
Organizing and Archiving Financial Documents
Apply the organization's accounting system and policies, ensuring
compliance when reviewing advances before issuing checks.
Accurately post accounting entries into the designated accounting software.Posting and processing journal entries to ensure all business
transactions are recorded.
Matching all the bank statements every week, to ensure timely preparation of reconciliations and reviewing bank reconciliations.
Draw up monthly financial reports.
Assist with preparation and coordination of the audit process , assist
with year end closings, assist in preparing budgets and forecasts.
Audit advances and invoices to process necessary reimbursements and
maintain continuous oversight of all financial matters.
Issuing Checks to Suppliers
Reconciling Grants and External Projects: Monitor and reconcile financial settlements for grants and external
projects in collaboration with the accounting manager.
Treasury accountant
Preparing monthly and annual cash treasury reports
Preparing the bank settlement
Reviewed and processed employee expense reports and vendor invoices for payment.
Reviewing the contractor's extracts
Stock accountant
Preparing monthly and annual reports on the movement of inventory for submission to senior management
Enhanced operational efficiency by implementing innovative accounting software solutions.
Completed duties to deliver on targets with accuracy and efficiency.
Improved efficiency and productivity by acquiring new skills.
Conducted monthly reconciliation of bank statements, leading to timely detection of any irregularities.
Marketing
Clothing Store
01.2021 - 04.2022
Work as Marketing for a clothing store
Customer Service
Vodafone
08.2020 - 03.2021
Work as a Customer Service
Education
Bachelor of Commerce - Department of Accounting
Beni Suef University
01.2021 - 04.2022
Skills
GAAP understanding
Bespoke report creation
Account reconciliation
Audit procedures
GAAP proficiency
Spreadsheet competencies
Negotiation expertise
General ledger accounting
Profit and loss understanding
Use of accounting software
Excel proficiency
Bank reconciliations
Financial reporting expertise
Inventory management
Purchase ledger
Custom
Training at Masr Bank
Training at CIB Bank
Training at Accounting Offices, Karim Office of Accounting and Taxes, Ahmed Hussein Accounting Office
Personal Information
Date of birth: 08/15/99
Nationality: Egyptian
Marital status: Single
Languages
English
Upper intermediate
Certification
Courses:
• Advanced Excel Course, FCSC -1/8 -18/8/2021.
• Electronic Accounting Course, FCSC-14/9/2021.
• Banking Products and Services Course, CFI.
• Introduction to Banking Course, CFI.
• Digital Marketing Course, google.
-19/06/2021.
• Fundamentals of Credit Course, CFI.
• Forms of Business Structure Course, CFI.
• Financial management in startup companies Course, CFI.
• Commercial International Bank Course, CFI.
• Professional Financial Accountant .
• Accounting banking .
Timeline
General accountant
world Trade Center - Cairo
11.2022 - Current
Marketing
Clothing Store
01.2021 - 04.2022
Bachelor of Commerce - Department of Accounting
Beni Suef University
01.2021 - 04.2022
Customer Service
Vodafone
08.2020 - 03.2021
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