Ali Ramadan

Ali Ramadan Email and Phone Number

Senior Accountant @ D43 Group
Cairo, Cairo Governorate, EG
Ali Ramadan's Location
Cairo, Egypt, Egypt
About Ali Ramadan

Mercedes-Benz Egypt is where I apply my accounting skills and knowledge as a Accounts Payable Accounting Specialist. I manage various GL accounts, post journal entries, and reconcile balance sheet and bank accounts. I also handle payroll, expense claims, fixed assets, and insurance accounting, ensuring compliance with accounting principles and company policies. I perform efficient month/year-end closing procedures, and provide and inspect samples of internal controls quarterly checks.I have a Bachelor's degree in Business/Commerce, General from Ain Shams University. I have a demonstrated history of working in the Automotive and Banking industries, with previous roles as a Universal Teller at National Bank of Kuwait and a Travel Consultant at Teleperformance Egypt. I am proficient in various business applications, including SAP and Microsoft Dynamics GP, and skilled in Microsoft Office & Excel, Bank Reconciliation, Internet Banking, Bank Accounting, Cash Flow Analysis, and Research. I am motivated to learn new skills, improve my performance, and contribute to the success of my team and organization.

Ali Ramadan's Current Company Details
D43 Group

D43 Group

View
Senior Accountant
Cairo, Cairo Governorate, EG
Website:
d43.ae
Employees:
167
Ali Ramadan Work Experience Details
  • D43 Group
    Senior Accountant
    D43 Group
    Cairo, Cairo Governorate, Eg
  • D42 Group
    Senior Accountant
    D42 Group Jul 2024 - Present
    Cairo, Egypt
  • Mercedes-Benz Egypt
    Ap Accounting Specialist
    Mercedes-Benz Egypt May 2020 - Aug 2024
    Cairo, Cairo, Egypt
    -Managing GL accounts, preparing and posting journal entries-Reconciling balance sheet accounts and resolve any discrepancies-Ensure compliance with accounting principles and company policies-Reconcile bank accounts with their bank statements-Efficient month/year-end closing procedures.-Provide and inspect necessary samples of internal controls quarterly checks-Validate payroll entries, process employees expense claims and petty cash requests.-Maintain a register for existing fixed assets and run their monthly depreciation, amortizing short term intangible assets.-Costing spare parts shipments after validating corresponding documents.-Manage accounting process with the offshore insurance partner.-Submit and receive daily electronic invoices on E-invoice portal-Manage Local Suppliers and taxes transfers and daily payments status check.-Developed a new cash flow statement tool and provide quarterly reports.-Conduct offshore and inter-company transfers with daily recording, tracking sheets, offsetting invoices against payments.-Record and clear dealers incoming payments
  • National Bank Of Kuwait
    Universal Teller
    National Bank Of Kuwait Aug 2019 - Apr 2020
    - Accept and process deposits, withdrawals, transfers, check cashing, loan payments and advances.- Ensure proper Customer Identification (CIP) and Bank Secrecy (BSA) procedures are appropriately followed.- Maintain proper cash levels and keeps cash secure at all times. Accurately balances drawer, vault (including buying/selling currency and ATM. Reports variations in accordance with bank policy.- Process daily branch capture, verifying accuracy of scanned documents to minimize non-posts.- Collects information for outgoing wire transfers up to specified limit.- Assist with safe deposit entries.- Basic account maintenance including address changes, holds, stop pays, travel notifications.- Completes required reports timely and accurately.-Ensure compliance with all internal controls and established policies and procedures.
  • Teleperformance Egypt
    Travel Consultant
    Teleperformance Egypt Jul 2017 - Mar 2018
    Cairo Governorate, Egypt
  • Emerging Media Uk
    Telesales Representative
    Emerging Media Uk Jun 2014 - Jun 2015
    Cairo Governorate, Egypt

Ali Ramadan Education Details

Frequently Asked Questions about Ali Ramadan

What company does Ali Ramadan work for?

Ali Ramadan works for D43 Group

What is Ali Ramadan's role at the current company?

Ali Ramadan's current role is Senior Accountant.

What schools did Ali Ramadan attend?

Ali Ramadan attended Ain Shams University.

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