Alexandria University Egypt , Bachelor of Commerce
Major/Faculty: Accounting,Graduation: May 2006
Certificate of Portfolio Management CPM 27 Jun 2012

Senior Accountant
Six Years Experience
 Prepare journal entries and Maintain General Ledger.
 Reconcile accounts identifying discrepancies and rectifying errors.
 Preparation of monthly Bank Reconciliation and follow up for all open and outstanding items
 Prepare monthly commissions and incentives as per company policies.
 Oversee the preparation and reconciliation of payroll
 Ensure timely follow up of accounts receivable with collection department
 Monitor Cash flow on daily bases
 Review and Analyze monthly revenues and expenses to ensure they are recorded appropriately
 Prepare periodic financial reports
 Maintain The Fixed Assets registry and make monthly depreciation and reconciliation (Addition, transfer and disposal)
 Mange and conduct monthly and yearly closing
 Support other internal department for any matters related to financial and accounting
 Having good experience in ERP System like SAP and ORACLE