ESLAM MAHMOUD SHAFEI

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Education

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

Experiences

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 .

Skills

- 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

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CHIEF ACCOUNTANT

Bachelor of Commerce

Zagazig University

ADDITIONAL EDUCATION

CHIEF ACCOUNTANT

SENIOR ACCOUNTANT

GL ACCOUNTANT

Key Competencies ( Technical Skills - Professional Skills )

My Favorite Hobbies