Mohamed Ismail , DipIFR

Experience

• 

  RadioShack

  Sept 2006 - Dec 2016

  *Handle and Manage sales tax & withholding tax and stamp tax.*Prepare the excel sheet payroll tax.*Prepare annual taxation reports.*Prepare &Confirm yearly (Financial Statement) with external auditor (KPMG).*Maintain general ledger accounts and prepare journal entries for accruals and variances.*Set up the chart of accounts.*Preparing monthly and yearly closing entries.*Responsible for distribution financial statements and cost center reports.* Prepares work papers and supporting schedules for the annual financial review.*Prepare monthly P&L Statement.*Prepares annual budget.*Training and assisting accounting staff. *Auditing & registering the daily sales of stores (AR).*Auditing accounts payable and daily cash runs.*Working by Delta Accounting System.*Auditing expenses of the company.*Reviewing fixed assets reconciliations and deprecation. Show less *Maintain general ledger accounts and prepare journal entries for accruals and variances.*Set up the chart of accounts.*Preparing monthly and yearly closing entries.*Prepare monthly P&L Statement.*Prepares annual budget.*Training and assisting accounting staff. *Preparing bank reconciliation.*Auditing & registering the daily sales of stores (AR).*Auditing supplier’s accounts (AP).*Working by Delta Accounting System (SQL).*Auditing expenses of the company.*Preparing the costing for overseas shipments &Form 4 for Imports.*Reviewing fixed assets reconciliations and deprecation.*Preparing tax reports (sales tax & withholding).**Prepare &Confirm yearly (Financial Statement) with external auditor (KPMG). Show less *Auditing supplier’s accounts (AP).*Review with all suppliers Book Balance & Invoices & Credit Note.*Review any change price in the cost of goods.*Preparing the costing for overseas shipments &Form 4 for Imports. *Responsible for all inventory.*Review the book balance with every supplier local or overseas.*Reviewing fixed assets reconciliations and deprecation.*Auditing expenses & petty Cash of the company.*Issue the payment to supplier by check or cash .*Preparing tax reports (sales tax & withholding).*Working by Delta Accounting System (SQL). Show less *Auditing & registering the daily sales of stores (AR).*Preparing the statement for all Dealers.*Review all transaction between system and sales report.*Handling& Review Gifts vouchers (Bank Credit Agricole) & (Samsung Vouchers)(Point Vodafone).*Preparing Voucher’s claims and collecting the amount checks or cash.*Analysis monthly sales and compare with last year.*Auditing expenses of the company.*Working by Delta Accounting System (SQL). *Preparing bank reconciliation. Show less

  • Asst.Chief Accountant

    Nov 2014 - Dec 2016

  • Senior Accountant

    May 2010 - Nov 2014

  • Accountant Payable

    Feb 2008 - Apr 2010

  • Accountant Receivable

    Sept 2006 - Jan 2008
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  Elsharbatly village

  Dec 2016 - now

  Supervisor Accountant

  *Prepare the excel sheet monthly payroll .*Prepare &Confirm yearly (Financial Statement) with external auditor.*Preparing monthly and yearly closing entries.*Auditing expenses of the company &Accrued expenses.*Responsible for distribution financial statements and cost center reports.*Prepares work papers and supporting schedules for the annual financial review.* Responsible for renew insurance the assets ( Vehicle).* assisting accounting staff. *Auditing & registering the daily sales ber villa.*Auditing accounts payable and daily cash runs. *Working by microsoft navision. *Reviewing fixed assets reconciliations and deprecation. Show less