Ahmed Ali

About

Senior Accountant with a demonstrated history of working in the recruiting industry. Skilled in ,Banks,treasury,Fixed Assets, Bank Reconciliation, Accounting, General Ledger, and Accounts Payable. Strong accounting professional,SAP FI .

Experience

TABADOL INVESTMENT

Feb 2020 – Present

Egypt

General Accountant

Registration of daily revenues and expenditures Preparing monthly payments Documents financial transaction by auditing documents Secures financial transaction by completing database backups Monitor the day-to-day financial operations within the company .such as collections from developers, invoicing, preparing weekly checks and other transactions Collate bank statements on weekly basis Develop and formulate all report and deliver presentation projects for repeated usage Prepares special financial reports by collecting, analyzing, and summarizing account information and trends Account payable 1-review accounts payable and matching them with vendors 2-receiving, reviewing, and matching vendors' invoice 3-flow up payment and settlement of supplier accounts Accounts Receivable 1-review accounts receivable and matching them with customer 2-prepare and record sales invoice 3-calculate and record the cost of goods sold

Eamar for construction.

Jun 2019 – Jan 2020

Egypt

Senior Accountant

• Review the contract between the company and the client and review the payment terms and guarantees Record the contract value in the accounts program • Following up the collection of cash or check for payments due from the customer • Reducing the customer's debts and collecting evidence on the accounts program based on the attached documents from the treasury or bank accountant • Prepare daily and weekly reports on the position of customers • Review customer accounts statements and make validations with the client to settle the account periodically.

Ierek - Research & Knowledge Enrichment.

Sep 2017 – Jun 2019

Egypt

Senior Accountant

• Responsible for entering daily transactions. • Prepare profit and loss statements and monthly closing. • Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. • Analyze and review budgets and expenditures. • Responsible of Human Resources regarding Company employees’ information and files. • Prepare monthly salaries. • Prepare financial reports before and after every conference or event.

Alshahba Casings (Free zone)

May 2015 – Aug 2017

Egypt

Senior Accountant

Key user of El Amin ERP System with the following tasks: • Prepare new chart of accounts according to business needs. • Work as a Reference to other ERP users during daily transaction into ERP system. • Prepare and review required master data. • Prepare and review balances of Customers, Vendors, Checkbooks and GL balances. • Main Responsibility of GL Module and final accounts • Responsible for accounts receivable and venders • Prepare monthly salaries • Responsible for inventory • Provide top management and decision makers with analysis Reports.

Scope ATS

Feb 2015 – May 2015

Egypt

Senior accountant and Data entry manager

Data entry manager Tasks • Supervise the staff and operations of a data entry unit. • Prioritize and plans workload of data entry tasks in compliance with schedules, deadlines, protocol and policy. • Review and analyzes unit production and operations. o Senior accountant Tasks • Prepare and record asset, liability, revenue, and expenses entries by compiling and analyzing account information. • Maintain and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies. • Maintain general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. • Summarize financial status by collecting information; preparing balance sheet, profit and loss, and other statements. • Produces payroll by initiating computer processing; printing checks, verifying finished product. • Complete external audit by analyzing and scheduling general ledger accounts; providing information for auditors. • Avoid legal challenges by complying with legal requirements. • Secure financial information by completing database backups. • Protect organization's value by keeping information confidential. • Update job knowledge by participating in educational opportunities; reading professional publications maintaining personal networks; participating in professional organizations.

Advanced Business Consultants (Microsoft Partner)

Aug 2011 – Dec 2014

Egypt

Senior Accountant

o Responsible for entering daily transactions using Microsoft Dynamics GP. o Prepare profit and loss statements and monthly closing . o Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. o Dealing with governmental institutions (taxes and Social insurance organizations). o Analyze and review budgets and expenditures. o Responsible of Human Resources regarding Company employees’ information and files. o Prepare monthly salaries o Prepare payroll taxes, withhold taxes, Deducted at source taxes.

Louran Hospital

Mar 2011 – Jun 2011

Egypt

Accountant

o Prepare journal entries. o Responsible for entering receivables transactions using Elkhabeer accounting system. o Prepare analysis of accounts as requested. o Draw up monthly financial reports. o Administer accounts receivable

pulse telecom

Mar 2010 – Jun 2010

Egypt

Telesales

o Explain products or services and prices, and answer questions from customers. o Obtain customer information such as name, address, and payment method, and enter orders into computers. o Record names, addresses, purchases, and reactions of prospects contacted. o Adjust sales scripts to better target the needs and interests of specific individuals. o Answer telephone calls from potential customers who have been solicited through advertisements.

Education

• University Degree: Bachelor of Commerce • University: Alexandria University

Sep 2005 – May 2009

Fair, Accounting

Skills

Languages