Logical Financial accountant with 8 years of experience organizing finances. Detail-oriented with focus on delivering accurate work. Methodical professional with strong attention to detail.
Overview
8
8
years of professional experience
Work History
Bank teller
AlAhly Exchange Company / National Bank of Egypt
Cairo, Egypt
12.2019 - 06.2023
Advised customers on investment opportunities to maximize savings potential.
Promoted bank products and services to maximise customer investments.
Counted cash drawers and reported discrepancies for investigation.
Dealing with customers professionally
Responsible for following up on accounts in the branch.
Follow up the movement of invoices and collect them.
Performing the work of the supervisor in his absence
Quarterly and annual inventory.
Devised positive solutions to customer queries, maintaining satisfaction with banking services.
Bought and sold currency to maintain adequate cash drawers.
Processed accurate retail, commercial and personal deposits and advised on available funds.
Built positive customer relationships to increase account satisfaction and loyalty.
Senior Accountant
Nawader Tay Co
Hail, Saudi Arabia
12.2015 - 08.2019
Dealing with suppliers directly, buying all items and paying debts
Generated and presented monthly financial statements to senior management.
Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
Managed entire accounting cycle from data collection and analysis to HMRC lodgment.
Dealing with major customers in terms of selling goods and collecting debts
Conducted audits on financial processes and transactions to identify discrepancies.
Inventory control and periodic and annual inventory
Dealing with banks and their accounts
Prepared for and completed accurate and complete tax returns in advance of deadlines.
Prepared monthly bank reconciliations and compiled reports for financial reviews.
Responsible for opening new accounts with suppliers and customers.
Partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines.
Performed biweekly payroll and updated employee records for staff.
Led team of staff to achieve goals through proactive planning and coaching.
Created quarterly and yearly balance sheets to track financial trends and performance.
Analysed monthly reporting to reconcile production operations and general ledger.
Reconciled accounts from income and expense data to net worth and assets.
Maintained integrity of general ledger, including chart of accounts.
Prepared VAT and income tax forms for commercial and individual clients.
Analyses files and accounts for discrepancies, accurately resolving variances.
Prepared monthly profit and loss, balance sheet and cash flow reports with exceptional accuracy.
Education
Bachelor of Commerce -
Mansoura University
Egypt
2014
Skills
Customer relations
Tax law expertise
Financial analysis
Business development
Savings accounts
Financial reporting
Accounts Payable/Accounts Receivable
Accounts Payable and Receivable (AP/AR)
ERP (Enterprise Resource Planning) software
Accounting operations professional
Fiscal budgeting knowledge
VAT returns
Accounts receivable
Additional Information
over 8 years of experience providing financial information to those individuals who make business decisions an a daily monthly and yearly. I'm Seeking for a careering highly management role.
In program: Dip firs self-study.
Last update: 01/12/2023
Languages
English
Upper intermediate
Arabic
Advanced
Timeline
Bank teller
AlAhly Exchange Company / National Bank of Egypt
12.2019 - 06.2023
Senior Accountant
Nawader Tay Co
12.2015 - 08.2019
Bachelor of Commerce -
Mansoura University
Similar Profiles
Mohamed Moustafa HasanenMohamed Moustafa Hasanen
Teller at Alahly ExchangeTeller at Alahly Exchange