Summary
Overview
Work History
Education
Skills
Personal Information
Technology Summary
Timeline
Generic

Zaki Ahmed Khorshed

Alexandria,,Egypt

Summary

Accomplished financial management and accounting professional with 16 years of demonstrated positive impact company growth. Proven skill in employing accounting and financial management best practices and team leadership. Committed to introducing changes to achieve continuous improvement and successfully influencing processes driving operational excellence. Expertise in financial statement preparation and analysis, operational management, forecasting and cost control.

Overview

16
16
years of professional experience

Work History

Accounting Manager

Sesco Trans
01.2022 - Current
  • Accounting manager at company owe capital 100 Billion (EGP)
  • managing mounthly cash flow around 90M (EGP)
  • Managed journal entries, reconciliations, and payroll processing.
  • Managed banking reconciliations and monthly balance sheet statements.
  • Managed relationships with external vendors, ensuring timely payments and accurate recording of expenses.
  • Generated monthly and quarterly financial statements for executive review.
  • Reduced discrepancies in financial data with thorough account reconciliations and adjustments.
  • Managed successful audits by collaborating effectively with internal and external auditors.
  • Led a team of accounting professionals in achieving department goals while fostering a positive work environment.
  • Achieved timely financial reporting through diligent preparation and analysis of monthly, quarterly, and annual reports.
  • Analyzed and reported on financial data to support business decisions.
  • Educated accounting team on forecasting, financial statuses and financial strategies to assist in annual budget creation.
  • Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
  • Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
  • Ensured compliance with tax regulations by preparing accurate repots.
  • Established internal audit procedures to validate and improve accuracy of financial reporting.

Senior Internal Auditor

Sesco Trans
03.2013 - 12.2021
  • Review the company’s financial statements to know about the financial position of the company and also review the journals entries
  • Finding out the weaknesses in the accounting records and systems during auditing
  • Prepare effective auditing plans
  • Assisting external auditors for efficient audit designs
  • Manage risk register and also prepare internal audit report
  • Audited cash accounts movements
  • Audited and Reconcile suppliers accounts
  • Audited and Reconcile bank statements
  • Review the suitability of internal control design
  • Reconciles documentation with actual inventory or assets to ascertain accuracy.

Senior Payable Accountant

Sesco Trans
10.2008 - 03.2013
  • Review and verify invoices and check requests
  • Set invoices up for payment
  • Track expenses and process expense reports
  • Post transactions to journals, ledgers and other records
  • Reconcile accounts payable transactions
  • Prepare analysis of accounts
  • Research and resolve invoice discrepancies and issues
  • Produce monthly reports
  • Do Month end closing
  • Disburses petty cash by recording entry; verifying documentation
  • Preparing bills, invoices and bank deposits
  • Complete payroll functions in order to ensure staff are paid in an accurate and timely manner.
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Reconciled accounts and reviewed expense data, net worth, and assets.

Education

Bachelor of Commerce - Accounting And Business Management

Alexandria University
01.2008

Skills

  • Journal Entries
  • Bookkeeping
  • Staff Management
  • Financial Reporting
  • Bank Reconciliation
  • AP and AR management
  • Account Reconciliation
  • Audits
  • Financial Auditing
  • Invoicing
  • Payroll Administration
  • Payroll Management
  • Tax Preparation

Personal Information

  • Date of Birth: 09/23/1987
  • Nationality: Egyptian
  • Marital Status: Married

Technology Summary

  • MS Office (Word, Excel, PowerPoint, Outlook, Access)
  • Flow System
  • Windows (all)

Timeline

Accounting Manager

Sesco Trans
01.2022 - Current

Senior Internal Auditor

Sesco Trans
03.2013 - 12.2021

Senior Payable Accountant

Sesco Trans
10.2008 - 03.2013

Bachelor of Commerce - Accounting And Business Management

Alexandria University

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Zaki Ahmed Khorshed