El Ameen ERP
Omar Rashed
Assistant Accountant
El Mahalla El Kubra
Summary
Detail-oriented Assistant Accountant with a degree in Business Information Systems (BIS), skilled in managing dynamic financial operations with precision. Expertise in ERP data management, multi-currency transactions, and cross-border accounting ensures seamless integration and accuracy in financial reporting. Proficient in handling end-to-end cash workflows, conducting thorough internal audits, and performing meticulous client account reconciliations while providing exceptional customer support to swiftly resolve inquiries. Committed to optimizing processes and enhancing financial efficiency within fast-paced environments.
Overview
1
1
year of professional experience
3
3
Certifications
2
2
Languages
Work History
Assistant Accountant
Trust Comfortrade & Import
11.2025 - Current
- Managed full-cycle financial entries and inventory accounting for a leading commercial import company.
- Administered accounting operations for the UAE branch, tracking cross-border imports, foreign currency flow, and customs/freight invoices.
- Streamlined day-to-day liquidity by securing physical cash, processing Vodafone Cash and bank entries, and performing continuous cash-on-hand reconciliations to eliminate discrepancies.
- Conducted regular audits of inventory, sales receipts, and purchasing records within Al-Ameen ERP to ensure data integrity.
- Reviewed client and supplier profiles to identify mismatched transactions, swiftly resolving balance discrepancies and optimizing payment collections.
- Administered staff payroll data and securely archived critical financial records in compliance with company standards.
- Assisted in processing invoices and tracking payments to maintain financial accuracy.
- Collaborated with team members to resolve discrepancies in financial records efficiently.
- Maintained organized filing systems for financial documents, enhancing accessibility and compliance.
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
Education
Bachelor of Commerce - Business Information Systems (BIS)
Tanta University
Egypt06-2025
Skills
Account reconciliation
Bank reconciliation
Accounts payable and receivable
Data entry
Invoice generation
Client relations
Invoicing and collections
Payroll processing
Accounts receivable management
Work prioritization
Accounting software proficiency
Documentation and reporting
Software
Certification
Employability Skills Track
Timeline
Assistant Accountant
Trust Comfortrade & Import
11.2025 - Current
Bachelor of Commerce - Business Information Systems (BIS)
Tanta University