Experience

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  Fouad stationary

  Aug 2003 - Jan 2005

  Accountant

  Reviewing the bills documents of the clients and updating them on the database system. Auditing the receiving receipts of the clients' representatives and assuring their update on the system plus handling check collection and preparing a monthly income statement. Responsible of the Auditing the balance of store Responsible of clients Accounts Preparing the monthly report of sales taxes Responsible of All taxes transaction and organized it with the Accounting office and Chartered AccountantTraining, in SAID LOTFY office for Accounting and Auditing (from October 2004 to January 2005) Show less

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  M.a.s egypt

  Feb 2005 - Mar 2006

  Executive accountant

  Responsible for all the purchasing orders and bills.Management of taxable income.Continuous inquiry of the market value rising and dropping to be assure for the competition persistence.Handling check collection and preparing a monthly income statement on Oracle applications programs. Reporting daily to higher-level management with day-to-day.Follow-up orders from production till delivery and solve all related problems.Responsible of foreign exchange the money Dollars X Pounds (between 10.000 $ to 500.000$ daily)Following the payable of clients and cash flow Reconciliation of Bank accountsLiaising with banks and shipping companies Show less

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  Orascom construction industries algeria

  Apr 2006 - Dec 2008

  Accountant

  • Controlling cement warehouse accounts • Preparing the clients invoices • Accounts reconciliation • Responsible of gaining cash and checks from the clients • Depositing cash sales in the bank weekly

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  Lafarge

  Dec 2008 - Mar 2010

  Accountant

  Assist in preparation reports of the factory’s spare parts warehouse Assist in Accounting Payable Department (AP), following invoices of Suppliers (Oracle, Documents) and preparing reports of suppliers transactions Assist in generating reports such as GL, AR and AP analysisAssist in some Oracle Entries

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  M.a.s egypt

  Jun 2010 - now

  Branch manager

  • Key person for scrutinizing and submitting financial reports, management reports and financial analyses to the Managements. • Follow up Sales Accounts • Follow up Stock Movement • Follow up Maintenance Department • Follow up Bank Movements and Currency Balance• Follow up all kind of Governmental Transactions