Walid Zaky ,CMA

• Computed and prepared journal entries
• Monitored general ledger to ensure integrity of data
• Generated month end reports in coordination with staff
• Managed to reconcile Accounts Receivable, deferred revenue, and balanced cash and reserves
• Reviewed monthly inventory reports and calculated usage costs tracking purchases
• Prepared financial statements for subsidiaries in coordination with external auditors
• Identified potential opportunities through cost analysis
• Advised on resource operations, tax policies, accounting procedures and budget forecasts
• Prepared data, analyses, and variance explanations and coordinated with the sales and marketing departments with required reporting .
• prepared VAT taxes reports .

My achievement in this position:

• reduce overall business expenditure by 15%
• Implementation of a new, more efficient online ERP system
• Implementing better control Procedures at work to protect assets

• Ensured accuracy of revenue and expense accounts
• Provided weekly quality checks of documents
• Prepared reconciliations for monthly closings
• Coordinated the full month end procedure, including preparation of balance sheets, income statements, and trial balance statements
• Assisted junior accountants in preparing month end reports and monthly bank reconciliations
• Prepared general ledger and journal entries analysis
• Handling Petty cash and reviewing all expenses
• Evaluated and improved financial records to make important business decisions.

• Inspected account books and recorded transactions.
• Maintained account accuracy by reviewing and reconciling checks monthly.
• Recorded deposits, reconciled monthly bank accounts and tracked expenses.