Moaaz Ayman
El Sharjah El Mahatta Park
Summary
Successful at controlling budgets, administering payroll, distributing invoices and handling any other accounting function in focused and exacting manner. Central to maintaining compliant and sustainable business operations. Consistent in accurately tracking expenses, reconciling accounts and supporting audits. Experienced in day-to-day accounting processes and applicable regulations. Dedicated to maintaining accurate records with attention to detail and expert financial knowledge.
Overview
6
6
years of professional experience
Work History
General Accountant
Wahet El Safwa Foodstuff Trading
01.2024 - Current
- Assisted with budget preparation, monitoring expenses, and providing timely updates to management on variances.
- Managed accounts payable and receivable functions, maintaining accurate records and timely payments to vendors while collecting outstanding invoices.
- Prepared detailed cash flow analyses for management review, highlighting potential areas of concern related to liquidity issues or potential shortfalls in operating funds.
- Improved financial accuracy by conducting thorough account reconciliations and adjusting journal entries.
General Accountant
Delta Masr For Poultry Production
02.2019 - 10.2023
- Posted accounts receivable payments made by cash, cheque or credit card payments.
- Generated quarterly financial reports to detail company revenues and expenses.
- Prepared quarterly tax returns and reviewed submitted documentation with auditor
Tradeline Stores
Store Accountant
04.2018 - 01.2019
- Coordinated cross-functional teams for seamless execution of inventory-related projects, leading to improved efficiency.
- Enhanced inventory management by implementing efficient tracking systems and storage organization.
- Collaborated with sales and marketing teams to plan promotional events that effectively moved excess inventory.
- Projected monthly cash expenditures through efficient budgeting and detailed document reviews.
Education
Accounting And Business Management
Misr University For Science And Technology
Giza02.2016
Skills
- ERP System Knowledge
- Bank Reconciliation
- Internal Controls
- Cash Flow Management
- Accounts Payable and Receivable
- General Ledger Management
- Financial Statements
- Financial Analysis
- General ledger accounting
- Journal Entries
- General accounting
- Microsoft Office
Additional Information
I have a driving license in the UAE.
Languages
Arabic
Bilingual or Proficient (C2)
English
Upper intermediate (B2)
Timeline
General Accountant
Wahet El Safwa Foodstuff Trading
01.2024 - Current
General Accountant
Delta Masr For Poultry Production
02.2019 - 10.2023
Tradeline Stores
Store Accountant
04.2018 - 01.2019
Accounting And Business Management
Misr University For Science And Technology
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