Recording financial transactions in journals, ledgers, and other related documents; Preparing balance sheets, income statements, and other reports; Performing account reconciliations, including bank statements; Processing accounts payable and accounts receivable; Maintaining account schedules as well as fixed asset schedules; Preparing year-end working papers for outside auditors; Preparing tax returns and assisting with audits.
Issue invoices & follow up payable & receivable accounts Monitor & periodically summarize all petty cash floats & expenses across the company
Record supplier invoice in the accounting system
Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice
Maintain accurate chart of account and accounts creations process
Prepare the monthly payroll & WPS
Prepare the bank reconciliations and relating adjustments
Report to management regarding the finances of establishment.
Personal S.V
Catarct Resort
01.2014 - 01.2015
Processing and follow-up staff salaries by Comsys Payroll System
Follow up of Social Insurance for employees of the entry and exit
Follow up monthly balances bond from the link and the balance monthly
Follow up and serving meals and the cost of staff (restaurant workers - staff housing)
Preparing Daily Main Power Report for all staff in the hotel
Follow up and calculating the outcome of the sanctions
Follow up book of sanctions
Follow up of health certificates for workers
Follow up to measure the level of skill certificates and Carné practicing the profession of workers.
Personal Officer Clerk
Trobital Oasis Dahab
01.2012 - 01.2013
Responsible for appointments and complete the rational for appointment of employees
Responsible for the file leaves working and archive it work
Follow-up statements from security authorities and government
Follow-up to restaurant workers and supervise the staff housing
Education
Bachelor of Commerce (Department of Accounting) -
Zagazige University
Skills
MS Office (Word, Excel, Outlook etc)
Peach Tree EPR
Comsys Payroll system
Macros
Autocad
Languages
Arabic (mother language)
English (write & speak)
Job Intention
Accountant
Resume
To obtain a job working within finance and accounts field to get a suitable job opportunity.
Marital Status
Married with childrens.
Activities
2014, 2015, Personal S.V In Catarct Resort, Sharm El Shiekh, Egypt, Processing and follow-up staff salaries by Comsys Payroll System., Follow up of Social Insurance for employees of the entry and exit., follow up monthly balances bond from the link and the balance monthly., Follow up and serving meals and the cost of staff (restaurant workers - staff housing)., Preparing Daily Main Power Report for all staff in the hotel., Follow up and calculating the outcome of the sanctions., Follow up book of sanctions., Follow up of health certificates for workers., Follow up to measure the level of skill certificates and Carné practicing the profession of workers.
2012, 2013, Personal Officer Clerk Trobital Oasis Dahab, Dahab, Egypt, Responsible for appointments and complete the rational for appointment of employees., Responsible for the file leaves working and archive it work., Follow-up statements from security authorities and government., Follow-up to restaurant workers and supervise the staff housing