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ESLAM MAHMOUD SHAFEI

CHIEF ACCOUNTANT

ESLAM MAHMOUD SHAFEI
34 years old
Driving License
BELBIES-SHARKIA (44713) Egypt
Professional Status
Employed
Available
About Me
Chief Accountant At Medstar Group is one of the leaders in the Middle Eastern plastic manufacturing .
Resume created on DoYouBuzz

Bachelor of Commerce

Zagazig University

May 2011
Major : Accounting
Grade: Good ( 74.35% )
Project Graduation : Excellent
CMA PART ONE , IN PROGRESS
ORACLE FINANCIAL R12 COURSE ( AP - AR - GL ) , , MEDSTAR , JULY 2016
FINANCIAL ACCOUNTING AND TAXATION COURSE , TATWEER ACADEMY , DEC 2011
EXCEL ADVANCED COURSE , SESCO , JAN 2012
  • Main Job Tasks and Responsibilities
    • Record, review, posting and reconciling A/P and A/R .
    • Monitoring the collections from customers and payment to the suppliers .
    • Monitoring and follow up the letter of credit and prepare cost of letter of credit
      ( raw material _ spare parts _ fixed assets ) .
    • Analyzing financial information and summarizing financial status .
    • prepare the Value Added tax form and its analysis every month.
    • prepare the Withheld tax (41 form) and lts analysis every quarter.
    • prepare the fixed assets depreciation schedules and its analysis.
    • Prepare monthly banks Reconciliation.
    • analyze the financial statements in terms of financial ratios (liquidity,profitability, leverage & efficiency ratios )
    • Analyze / Review the company's activities (sales, COGS, inventory, expenses, bank charges, leasing contracts, letters of guarantee, loans, over draft, variances, etc....)
    • Responsible for booking all overheads expenses and making monthly report which comparing between actual expenses and company's' budget.
    • prepare the monthly trial balance and adjustment entries and prepare the monthly and quarterly financial statements .
    • communicate with external auditors to issue the quarterly audited financial statements.
    • Liaise with our Financial manager and Accounting manager to improve financial procedures
  • Accounts Payable Section
    * Responsible for accounts payable monitoring, accounting and controlling.
    * Daily recording all vendor’s invoices and preparing payments.
    * Responsible for GR/IR report – Goods received invoice received- and clear it on weekly basis.
    * Responsible for analysis all vendors balances on monthly basis and A/P Aging report.
    * Follow up the outgoing payments & ensure it is paid according to payment terms.
    * Responsible for booking all overheads expenses and making monthly report which comparing between actual expenses and company's' budget.
    • Year/month closing activities including reconciliation and adjustment.
      • Maintain all GL accounts related to accounts payable.
      • Preparing weekly/monthly financial reports for top management.
      • Reconcile supplier accounts and resolve differences.
      • Maintain and file all invoices and other applicable supporting documentation, purchase orders and evidence of receipt of goods or services.
    • prepare the Value Added tax form and its analysis.
      • Prepare the 41 form for the Withholding Tax and revise with the tax inspector every quarter.
  • Cost Section
    • prepare cost of letter of credit
      ( raw material _ spare parts _ fixed assets ) .
    • prepare cost of goods manufactured .
    • prepare cost of finished goods .
    • prepare cost of components .
    • prepare Pricing Inventory .
  • Most Aspects of Accounting Such As
    • Accounts Payable ,
    • Accounts Receivable ,
    • Banks Reconciliations
    • Letters of credit ,
    • Letters of guarantee ,
    • Banking transaction ,
    • taxs ,
    • Notes Payable ,
    • Notes Receivable ,
    • Record All Financial Transactions In GL ,
    • Assist Finance Manager In Prepare Financial Statements .
    • Financial Reporting
    Expert
    • Financial Analysis.
    Expert
    • Management reporting.
    Expert
    • Taxation
    Expert
  • •Attention to detail and accuracy .
    Expert
  • •Good communication skills.
    Expert
  • •Organizational skills.
    Expert
  • •Problem-solving skills.
    Expert
  • •Decision-making skills.
    Expert
  • •Negotiation skills.
    Expert
  • READING
  • SELF STUDY
  • SPORT