Please turn on your javascript Ahmed Abdelmageed - Accountant - DALTEX GROUP (DALTEX iformation technology E.A.S) - Giza, Egypt

Summary

Worked at DALTEX GROUP (DALTEX iformation technology E.A.S) as Financial Accountant responsible for Account payable and General Accounts
Worked at Image for trading and conditioner as Accountant responsible for Account Receivable
And Treasury
Worked at El-Maseriya for Agricultural of Production as Accountant responsible Treasury and Accounts of bank transactions

Projects

Advanced Excel • International Acade

Experience

Company Logo
Accountant
DALTEX GROUP (DALTEX iformation technology E.A.S)
Aug 2015 - Present | Giza, Egypt

Financial Accountant responsible for Account payable and General Accounts Prepares asset, liability, entries by compiling and analyzing account information. Update and maintains accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable).
Enter data into computer system using defined computer programs
Compile data and prepares a variety of reportsAssist in the analysis of revenues and expenses to ensure they are recorded appropriately on a monthly basis

Company Logo
Accountant
Image for trading and conditioner
Sep 2015 - Jun 2016 | Giza, Egypt

Accountant responsible for Account Receivable, Where the customer index is built and the data is maintained and the reports are provided periodically and when needed. Customers are categorized according to the vision of the sales manager. For example, the classification of customers is based on geographical area or on the type of sector such as government sector, private, business, banks, and so on. A complete inventory of all customer data including:

Company Data :

Company Name - Address - Telephone - Fax - Email - Company Branches

Financial Information:

Commercial Registration No. - First Time Balance divided by maturity dates - Limit of indebtedness - Term of payment granted - Tax file number - Legal form of the company

Information about the person responsible:

Name - Mobile - Email

Commercial Information:

List of prices with the customer - agreed discounts - items allowed to deal with the customer - the name of the sales representative based on customer service
And Treasury, Where I work under the direct supervision and guidance of the head or the account officer, and therefore reports the movement of the Fund of income and expenses daily.
2- Receipt of cash and checks for depositing it daily in the accounts of the institution with banks as required by the accounting system.
3- Preparation of the movement of receipts and daily payments in a statement approved by the head or the account officer, accompanied by all documents supporting income and expenses and notices of revenue supply to banks, where they are reviewed before they are registered with records and books.
4. Receiving and disbursing the permanent advance according to the instructions.
5 - keeping documents for collection and expenses in special files regularly and properly.
6 - Delivery of salaries to employees of the institution.
7. To carry out the tasks assigned to him in the field of competence.

Company Logo
Accountant
Agricultural of Production
Oct 2014 - Aug 2015 | Giza, Egypt

Accountant responsible Treasury and Accounts of bank transactions,

Education

Cairo University
Bachelor, Bachelors, , ‎
Accounting
Percentage 65%
2013

Skills

Intermediate ORACLE system
Expert Assignments Handling
Intermediate The Electronic Accounting in QuickBooks
Expert Vehicle Allocation

Languages

Intermediate English