Summary
Seasoned Account Manager with more than 15 years of experience. Shares excellent client oversight, issue resolution and relationship-building skills. Highly effective at maximizing repeat business opportunities.
Overview
19
19
years of professional experience
6
6
years of post-secondary education
Work History
Chief Executive Accountant
Cargo Trans for transportation and Marine services
Alexandria , Egypt
2009.03 - 2023.03
- Resolved invoice coding and tracked recurring expenses for accrual entry.
- Organised and carried out month-end, quarterly and year-end processes.
- Generated invoices based on established accounts receivable schedules and terms.
- Prepared detailed models, reports and charts highlighting complex financial information.
- Followed up with customers to collect specific financial information and verify details for preparation of [Type] forms.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Completed reviews of personal or business records in cases of insolvency and bankruptcy.
- Compiled financial data for business forecasting and budgeting.
- Managed financial updates, watch lists and insurance files.
- Advised management on financial details related to business operations, inventory levels and budgets.
Accountant Officer
Ice Man
Alexandria , Egypt
2004.01 - 2009.02
- Sales and warehouse accountant
- Reviewing the statements of disbursement of goods from the warehouse to the distribution representatives, preparing invoices for customers, reviewing the movement of imports and sources to and from the warehouse and inventory, and preparing analyzes for the sales movement of items and the movement of the store.
- Reviewed and processed employee expense reports and vendor invoices for payment.
- Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
- Created periodic reports comparing budgeted costs to actual costs.
- Prepared monthly bank reconciliations with [Number]% accuracy.
- Analysed monthly balance sheet accounts for corporate reporting.
- Analysed monthly reporting to reconcile production operations and general ledger.
- Checked and imported payroll and pension data to pay salary deductions.
Education
Bachelor of Commerce -
1998.09 - 2004.06
Skills
- Reporting and analysis
- Flexible and Adaptable
- Teamwork and Collaboration
- Analytical and Critical Thinking
- Google Workspace
- Critical Thinking
Additional Information
- SKILLS PERSONAL DETAILS INTERESTS OBJECTIVE
Languages
Arabic
Native
English
Upper intermediate
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Chief Executive Accountant - Cargo Trans for transportation and Marine services
2009.03 - 2023.03
Accountant Officer - Ice Man
2004.01 - 2009.02
Alexandria commerce college - Bachelor of Commerce,
1998.09 - 2004.06
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