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| Position wanted: |
Full time employee |
| Job category: |
AccountingAdministrativeFinanceMarketing/PRSalesTranslation |
| Preferred Location: |
Algeria |
| Preferred City-State/County: |
Algiers |
| Objective and Resume Summary: |
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Current Work
Alkan Networks Egypt
Department : Finance
Title : Senior Accountant & Administrator For International Projects ( Spoken French Countries )
Burkina Faso & Niger Project
• Finance Tasks and responsibilities :
1- Petty Cash :
A- Releasing Cash from bank; issuing custodies to the employees whose assigned to receive it; settlement their custodies every two weeks after the Project Manager Approval; Analyzing the Custodies settlement Account; Assigned each account to its Cost Center and finally recorded them in the General journal entry.
B- Manage the running cost of the head office ‘Ouagadougou’ .
C- Prepare, Calculate and Pay the monthly salaries for local employees according to their attendance, missions, bonus and Extra Working hours.
D- Prepare, Calculate and Pay the monthly allowances for Expats.
2- Bank Accounts :
A- Preparing Weekly Bank Reconciliation for Two bank accounts.
B- Following up the bank balance and assigned it to the Company need in order to avoid any shortage in liquidity.
C- Manage with the bank all facilities that can be taken Ex. Credit.
3- Account Payable :
A- Recording suppliers submitted invoices after compare it with their price offer, purchase request, purchase order approved.
B- Preparing Aging Payable (Following up our dues on a Daily basis).
C- Settlement supplier’s dues amount based on their terms of payment agreement.
4- Account Receivable :
A- Preparing Weekly Aging Receivable for two clients
B- Sites Cost Pricing
C- Submitted the Estimated Quantity to be approved from the client.
D- Submitted the estimated invoice amount to be approved from the client.
E- Following up the invoices procedures till their collection.
5- Financial Statement ( Actual & Managerial )
A- Preparing Quarterly financial statement.
B- Monitor and control the running cost received from the HQ in Cairo.
C- Submit the financial statement to the tax authorities and to the auditor.
D- Manage the Auditor requested documents.
E- Attend the annual auditor general assembly to discus the report.
• Administrative Tasks and Responsibilities :
A- Prepare all new hired employees documents and contracts.
B- Social Insurance & taxes calculations and payment.
C- Prepare and submit the annual declaration for social insurance and taxes.
D- Follow up the local employees and expat attendance/Month
E- Handling the travel and arrival date for each expat.
F- Handling all procedures to make for each expat visa, work permit and residency.
G- Custom Clearance for imported materials.
Experiences
Ad Creation Egypt,Cairo, EG
Date of starting Work: August 2003
Date of Ending Work: May 2005
Job Description:
Sales Team leader for internet web pages and multimedia company
• Perform the computerized adjusted for sales orders volume and all corporate accounting .
• Dealing with banks
• Preparing monthly salaries.
• Preparing and revising balance sheets of in/ out flow
Administrator
• Package and product development and market research.
• Proactively generate and follow up on new leads for possible corporate loca, international.
• Receiving the orders from companies.
• Making new client with new deals inside egyptian market and outside as well.
• Preparing weekly and monthly reports to the vice president.
E d u c a t I o n
College De La Salle ( French School)
Cairo, Egypt
Primary, Preparatory and Secondary school Education.
Faculty of Commerce (Accounting)
Ain shams university, Egypt
Bachelor in Accounting
June 2003
Grade : Pass
Computer Skills
Centre Culturelle Francaise :
Alliance Francaise
Microsoft office:
Completed a course on MS office 2000, course covered MS word, excel, power point and access
L a n g u a g e s
• arabic : Fluently spoken and written.
• French : Fluently spoken and written.
• English : Fluently spoken and written.
Summer Training and Travels
Ameco Tech :
Sales and call center representative for american citizens.
ARAB Bank
Transfer and central operations department.
Partner Attitude
Sales department for one month starting 20 July 2001.
Master Egypt
Sales department from first of march 2001
Vodafone Egypt
Sales Department ( Genina Mall ) from 1st of July 2002
England 6 months to develop my English skills :
Sales representative at U.K from 7th agust 2002 up to 21 of January 2003
Refserences will be provided upon request.
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| Skills: |
Accounting,Finance,Sales, |
| Known languages (and levels): |
English-Very GoodFrench-Very GoodArabic-Very Good
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| Type of Employment wanted: |
Full Time
|
| Minimum Yearly Salary in Numbers: |
2000 USD
|
| Current Location: |
Egypt, Cairo |
| Education History, Qualifications & other additional information: |
| Level of Education: |
Bachelor
|
College De La Salle ( French School)
Cairo, Egypt
Primary, Preparatory and Secondary school Education.
Faculty of Commerce (Accounting)
Ain shams university, Egypt
Bachelor in Accounting
June 2003
Grade : Pass
Completed a course on MS office 2000, course covered MS word, excel, power point and access
|
| Work History & Experience: |
| Years of Work Experience: |
3 to 5 Years |
Alkan Networks Egypt
Department : Finance
Title : Senior Accountant & Administrator For International Projects ( Spoken French Countries )
Burkina Faso & Niger Project
• Finance Tasks and responsibilities :
1- Petty Cash :
A- Releasing Cash from bank; issuing custodies to the employees whose assigned to receive it; settlement their custodies every two weeks after the Project Manager Approval; Analyzing the Custodies settlement Account; Assigned each account to its Cost Center and finally recorded them in the General journal entry.
B- Manage the running cost of the head office ‘Ouagadougou’ .
C- Prepare, Calculate and Pay the monthly salaries for local employees according to their attendance, missions, bonus and Extra Working hours.
D- Prepare, Calculate and Pay the monthly allowances for Expats.
2- Bank Accounts :
A- Preparing Weekly Bank Reconciliation for Two bank accounts.
B- Following up the bank balance and assigned it to the Company need in order to avoid any shortage in liquidity.
C- Manage with the bank all facilities that can be taken Ex. Credit.
3- Account Payable :
A- Recording suppliers submitted invoices after compare it with their price offer, purchase request, purchase order approved.
B- Preparing Aging Payable (Following up our dues on a Daily basis).
C- Settlement supplier’s dues amount based on their terms of payment agreement.
4- Account Receivable :
A- Preparing Weekly Aging Receivable for two clients
B- Sites Cost Pricing
C- Submitted the Estimated Quantity to be approved from the client.
D- Submitted the estimated invoice amount to be approved from the client.
E- Following up the invoices procedures till their collection.
5- Financial Statement ( Actual & Managerial )
A- Preparing Quarterly financial statement.
B- Monitor and control the running cost received from the HQ in Cairo.
C- Submit the financial statement to the tax authorities and to the auditor.
D- Manage the Auditor requested documents.
E- Attend the annual auditor general assembly to discus the report.
• Administrative Tasks and Responsibilities :
A- Prepare all new hired employees documents and contracts.
B- Social Insurance & taxes calculations and payment.
C- Prepare and submit the annual declaration for social insurance and taxes.
D- Follow up the local employees and expat attendance/Month
E- Handling the travel and arrival date for each expat.
F- Handling all procedures to make for each expat visa, work permit and residency.
G- Custom Clearance for imported materials.
Experiences
Ad Creation Egypt,Cairo, EG
Date of starting Work: August 2003
Date of Ending Work: May 2005
Job Description:
Sales Team leader for internet web pages and multimedia company
• Perform the computerized adjusted for sales orders volume and all corporate accounting .
• Dealing with banks
• Preparing monthly salaries.
• Preparing and revising balance sheets of in/ out flow
Administrator
• Package and product development and market research.
• Proactively generate and follow up on new leads for possible corporate loca, international.
• Receiving the orders from companies.
• Making new client with new deals inside egyptian market and outside as well.
• Preparing weekly and monthly reports to the vice president.
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