Abdelrahman A.

•••Education•••

Faculty of commerce - Ain shams university

Bachelor’s in Accounting English section 2013

With good Average grade (72,13%)

••• Work Experience •••

(Trading & Contracting Group General Accountant ( October 2017 to Present

Performing day to day bank reconciliations report (EGP-EUR-USD) .

Preparing analyses of accounts and producing monthly reports.

Interaction with banks on daily basis and maintain good relationship to facilitate company workflow.

Responsible for recording all the company's liabilities, issuing cheques and other financial responsibilities as and when required.

Ensure the ERP system (iSCALA) reflects the correct transactions.

Review importation cycle & its related documents (PR, PO, Proforma Invoice, Shipping Documents, LCs/Payment’s methods.

Managing the NAFEZA’s company account for importation & customs procedures and follow up with foreign suppliers.

Calculating shipment total costs per single shipment.

Preparing annual tax reconciliation reports, file for the tax examination and its supporting documents.

Participation in preparing annual budgets as at the form No.106 & 28.

Paying by the CPS system all the company's liabilities (taxes - insurances - customs certificates ... etc.)

Recording all invoices on Egyptian Tax Authority portal by HELPER ERP system.

• AL-Emaar for General Contracting Construction Accountant ] November 2015 to Present [

Recording all financial transactions.

Keeping contract files and use them as a reference for the future.

Preparing contractor payment requests.

Review and approve time sheets for work related to a project.

Closing out project accounts upon project completion.

Preparing cost analysis per project actual vs budget.

( Green valley Company (Manual system) Financial Accountant ( January 2014 to September2015

Enter the transactions of the period in appropriate journals.

Post from the journals to the ledgers.

Prepared adjusting journal entries.

( Cooperative Housing Society Assistant Accountant (February2014 to September20

Prepared database with supporting documents.

Technical courses

International Computer Driving License (ICDL).

Advanced Excel - Commercial Excel.

Peachtree Accounting software.

Training course in financial statements