Hard working motivated graduate with a Bachelors degree in Accounting. With accounting skills and a practical understanding of how to apply accounting and business knowledge.
Professional Summary
Work Experience
Heliopolis Developers Group
Treasury Accountant
January 2021 - May 2023
- Tracking, maintaining and overseeing the daily movement of money in and out of the banks’ accounts
- Daily liquidity management
- Assisting in general financial management and analysis
- Reconcile bank statements
- Review accounts receivable transactions
- Maintain records of outstanding payables
- Assisting in preparation of cash flow budget
Etisalat Egypt
Revenue Accountant
June 2023 - Now
• Daily reconciliation for the cash and visa amounts
• Prepare the store financial entries on oracle
• Fraud detection and following up with the sales to identify any disputes or abnormal case
• Analyzing the revenue streams
• Handling the bank reconciliations for the store
• Examining and analyzing records to identify errors and any other irregularties that might cause revenue leakage/loss
Skills: Analytical skills . Problem solving . Time management . Data analysis . Oracle database . Financial accounting . Microsoft excel
Education
Futures Language School
High School Diploma
2002 - 2016
97%
Ain Shams University
Bachelor Degree In Accounting (English Section)
2016 - 2020
Grade: Good
Internships
Al Baraka Bank
Banking Intern
(2017-2018-2019)
- Prepared official cheques.
- Assisted customers in bank operations, Including opening accounts.
- Worked on tasks in trade finance department.
WADICO (Petroleum field)
Accounting Intern
( July 2019)
- Prepared invoices as requested
Skills
Interpersonal
- Multitasking
- Ability to work in a team
- Hard worker
- Attention to detail
- Being able to adapt to challenging situations
- A sense of responsibility
Professional
- Microsoft Office (Word, Excel and PowerPoint)
- Microsoft dynamics ax ERP user