ÜÜSeeking for a challenging position in a tremendous multinational corporation which I can achieve my ambitions and aims to reach to Branch Manager within three years and Regional Manager within five years.
Cairo News Co. Multinational Company for News Media, Broadcasting&Telecom. From 1/2006 Till Now. Description : - Bookkeeping (American Journal, Ledger accounts) and posting these accounts to The Trial Balance. Sharing in preparation of the final accounts of the company(Balance Sheet, Income statement, Statement of Owners Equity, Statement of Cash Flow).Keeping the vendors' accounts and accounts payable and working to pay these credit accounts in specific schedules. All of these accounts by books besides the ERP Solutions Oracle Financials (AL MOTAKAMEL)(OFS-SOFT). -Verification between Sub-Balances with Main Trial Balance and find out the discrepancies between them. - Auditing the Banks Accounts and make bank Reconciliation at the end of each month. -Payroll and Cash Flow Management. Analysis administrative and general expenses. -Monitor and review the cost accounts of our clients, temporary down payment and petty cash. - Interact with internal and external auditors in completing audits. - Preparing the monthly financial reports to my chief accountant and financial manager. -Reconcile supplier accounts of Satellites (Nile Sat,Arab Sat,Eutel Sat) and ensure the accuracy of Service Performance. -Keeping the accounts receivable and making clients invoices and send them through UPS such as (French TV- F2 , Lebanon TV – LBC , USA TV- CNN, IRAQ TV). -Sharing the preparation and establishment of the ( Beeaty TV) in Media City. -Supervision the major operation for Aljazeera TV JSC and MEN at Arab League and Presidency Palace for important events.
Alfa Plus Co. For Digital Satellite Systems. From 2/2004 Till 12/2005. Description : - Bookkeeping (American Journal, Ledger accounts) and posting these accounts to the Trial Balance. Keeping the vendors' accounts and account payables. - Reconcile Suppliers accounts. - Making daily accounting activities and entries by the ERP Solution(ALMOTAMMEM) (OFS-SOFT) and get monthly financial reports out it, and prepare these reports to my seniors. - In addition to my duties I was leading a team work consists of a few sales and technical personnel.
- Faculty : Commerce. - University : Ain Shams, Egypt. - Major : Accounting. - Date of graduation : May 2003. - Secondary School : Esmaail Elkabany.
- I am studying CMA (Certified Management Accountant) . At ARADO (Arab Administrative Development Organization )