Ali El Sayed Email & Phone Number

Ataka-El Sokhna, As Suways, Egypt

Ataka-El Sokhna, As Suways, Egypt

Duties & responsibility• Prepare Monthly Prepaid entries• Prepare Monthly Revaluation for AP, AR and Bank accounts.• Prepare Monthly reports for FX, Actual Payment and Forecast. • Prepare Monthly reclassification for AP accounts. • BSR ( Blackline )• Monthly accruals.• Monthly cross charges and Reconciliation between sister companies.• Reconciliation for Affiliates ( CIS Tool ) • Prepare tax reports (VAT, WHT, Stamp Tax, Development Fees and Form 11).• Monthly commission calculation and analysis for export sales.• Review all AP Transactions.• Review and Validate weekly payment.• Review monthly payroll entries with HR department.• Support our External auditors with all analysis and reports to prepare Financial Statements.

Ataka-El Sokhna, As Suways, Egypt

Duties & responsibility• Monthly commission calculation, analysis and invoices processing for export sales.• AP invoices processing.• Weekly payment process.• Import Freight forwarders invoices & Local Sales Freight Invoices.• GLs analysis.• Monthly accruals.• Monthly BSR for AP accounts. • NOTILUS and employees expenses. • Employees advances and follow up its accounts. • Payroll tax and social insurance monthly payment.• Prepare tax reports (VAT, WHT, Stamp Tax and Form 11).• Scrap sales process.• Master data for local & export customers.

Badr, Cairo Governorate, Egypt

I worked as a General Accountant responsible for below : • Accounts Payable.• Accounts Receivables.• Bank Accounts.• G/L Accounts.• Vendors Payments.• Preparing Tax Reports.

Madenet El Asher Men Ramdan, Sharjah, Egypt

Duties & responsibility• Accounts Payable (Direct Supplying).• Account Receivables. • Expenses. • Bank accounts. • Accounts Payable (W/H Supplying).I was not in charge with all this cycles in the same time, but we use to make a rotation between cycles From time to time.

Madenet El Asher Men Ramdan, Sharjah, Egypt

Duties & responsibility• Accounts Receivables for the company.• Accounts Payable Transactions.• Banks accounts (deposit & withdrawal) and reviewing statements.• Reviewing receivable notes from customer & payable notes for suppliers and creditors.• Responsible for settlement of custodies for all employees.

Badr, Cairo Governorate, Egypt

Duties & responsibility• Accounts Receivables for the company.• Daily transactions for safe box.• Settlement of custodies for employees.• Advanced payment for employees and deduct it form monthly salaries.• Prepare monthly accrual rent expenses (1th day of the month).• Prepare monthly accrual salaries.

Madenet El Asher Men Ramdan, Sharjah, Egypt

Duties & responsibility• Receiving hard copies from companies.• Record sales invoices, purchasing invoices, expenses and salaries.• Dealing with all T-accounts for each record.• Record in general ledger.• Preparing monthly journal entries.• Preparing final report for each company. • Preparing sales tax form and WHT form (Form 41).

Bachelor'S Degree, Accounting And Finance, Good

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