A challenging position in a reputable business related field to utilize my accounting , Finance & Auditing background, analytic and interpersonal skills.
December 2007- Till Now Current Senior Accountant, Trading Department SIEMENS LTD. Egypt.•Bank Rconciliations•Account Reconciliation•Monthly financial Reports Analysis.•Responsible of the cost calculation of goods imported & exported•General Journal Entries.(Bank,Cash,expenses..) •Monthly Reports Making •Doing the Necessary Adjustment entries•Issuance payments for suppliers April 2006- December 2007 Accountant,Finance Department,Orange Business Services .•Administration Tasks•Bank Reconciliations•Account Reconciliation.•Handling All employees(around 1700 employees )expenses ,Travel cost estimations,travel advances,settle advances •General Journal Entries.(Bank,Cash,expenses..)•Region controlling reports.•Monthly Reports Making•Monthly financial Reports Analysis.•Doing the Necessary Adjustment entries.•Cash Management.•Fixed Assets Report.•Issuance payments for suppliers . August 2004-April 2006 Senior Accountant, Accounting Department,SIEMENS AG. Egypt.•All Bank Reconciliations.•General Journal Entries.•Controlling the cash flow of the project according to the contract requirements.•Monthly tracking of the actual cost on both head office and sites to prepare and issue Cost Control Reports of the department, highlighting the over budget items to take the necessary on time corrective actions, since results of accounting reports could give such indications in a later stage.•Feeding the tax adviser with data and documents required•Reviewing the various accounting reports on monthly basis to be sure of the integration between accounting and cost control to avoid any misallocation of costs.•Doing the Necessary Adjustment entries. Jan. 2003- July2004 Internal controller Sanden Intercool Egypt For refrigeration industries S.A.E Stock control •Hours and salaries •Expenses and P/O checking•Internal Control August 2000-Desember 2002Cost controller Internal Auditor for three months SIEMENS LTD. Egypt.•Preparing all reports of cost controland Hours •Analyzing the expenses of the head office to allocate costs of various costcenters according to managerial decisions of cost splitting.•highlight the over budget items•Reallocation of Direct & indirect cost to the relevant Cost Centers & their related projects.•Controlling the Casual labor payments &salaries August 1997- August 2000 Computer teacher Language School.
1999 Faculty of commerce Cairo University Accounting section Training courses
2008 Preparing for CMA (Certified Management Accountant) exam (Part 1) . 2006 Time Management. Siemens Cairo 2005 Business planning Project planning Industrial Modernization Program Professional resource program – IMC project 2005 New Tax law Siemens Cairo 2004 Business Ethics – Business Conduct Guidelines. Siemens Cairo 2002 Business Administration& Business Planning Siemens Basics. Siemens Cairo Siemens Dubai 2002 Internal audit program, review course Siemens Munich Germany
Skills • Daily user of internet browser , Microsoft outlook and Lotus notes. • Daily user of MS Office products: (MS Word, MS Excel, Power Point, Photoshop …). • Excellent Sun system user. • Excellent Exact system user. • Excellent Concur System User. • Sales operation in Exact system of Siemens Limited • Purchasing operation in Exact system of Siemens Limited • Preparing all reports of cost control.. • Preparing all reports and entries in Sun system of Orange Business Services Personal Skills Ability to learn, attention to details, co-operative, good listener, good problem solver, team work spirit, work under stress. Language Skills. • Very Good command of spoken and written English. Personal Data: Date of Birth: 25/8/1976 Place of Birth: Cairo, Egypt. Nationality: Egyptian