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Moataz Zakaria Hamed Accountant & Auditor Egypt Public Accountant license No.30610 (Nov.2012)
Address: 1164 Masaken El-Zobat Zahraa Nasr city, Nasr city
Cairo, Egypt
Home phone: +202 24125801
Cell phone: +2 01111398849
+2 01200148080
Email: [email protected]
CV/Resume: http://www.linkedin.com/profile/view?id=301941594&trk=nav_responsive_tab_profile “For more details about me”
Profile ▼
My future in accounting career is through working at a firm that giving me an experience and improving my qualification to
achieve my career goals face to face company's goals.
Education ▼
Institute Degree Year Grade Location
Ain Shams university, faculty of
commerce
Bachelor of commerce,
accounting major.
2004-
May 2008 Good
Cairo, Egypt
Ain Shams university, Business &
statistical research center
(S.A.P) Special accounting
diploma in English accounting in English section
2009 Excellent Cairo, Egypt
Experience ▼
CONSUKORRA planning and Engineering solutions October 2012 – Present
http://www.consukorra.com/sistercomp-inner.aspx?id=193
Job roles as Supervisor General Accountant (Full Time) :-
I Responsible for five Senior’s coworker
I Responsible for this subsection (Receivable, Payable, GL and taxation)
Reporting channel to CFO
Supporting System (Microtech Al-Motammem, SAGE 50, FAS, Excel Sheet and Consukorra Portal system)
1- Report CFO Daily with (DSR, JVs, Invoices billed slips, Invoices received slips, time tickets report, cash on
hand in/Out and Cash in Bank in/Out)
2- Report CFO monthly with (Bank reconciliation, Profit centers, POs summary, SOs summary, aged payable
leger, Aged Receivable ledgers, Fixed Assets Add and disposal, Depreciation and amortization report, ROI for
various projects, Form Stamp tax, Form sales tax; Expenses analysis report, Vendors statue report, customer
statue Report and salaries and wages statement)
3- Report CFO quarterly with (statement of financial position, P&L, OCI, Cash flow, Allocated cost Report,
Form no.41 Trade tax, Form quarterly payroll tax and Revenue and Expenses analysis)
4- Report CFO annually with (Balance sheet, Income statement, tax return, section's budget, cost centers
&profits analysis, capitalized report and impairment test)
Scope of Work
1- Compile, filing and analyze financial information to prepare entries to accounts, such as general ledger
accounts, and document business transactions.
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2- Put chronological priority to pay off Inc.’s accruals
3- Records Domestic and foreign Supplier’s invoices and check transfer purchasing in cost and inventory module
4- Review purchasing cycle
5- Filling and Keeping evidence with entries in the books
6- Prepare Bank reconcile
7- Charges expenses to accounts and cost centers by analyzing invoices and classification of expenses and report it
depending on Divisions and types.
8- Capitalize the assets and calculate deprecation – amortization.
9- Prepare IOU and adjusting house fund for all Divisions.
10- Prepare and update statement of shareholder's current account withdrawals and funding.
11- Prepare profit share and allocated report
12- Create provisions and reserves to avoid current and future liabilities.
13- Prepare Payroll cycle and contracts and calculate tax, social insurance, medical insurance, allowances and other
benefits in addition that reduce loans, penalties, hours and other deduction.
14- Implement sales contract's condition
15- Dealing with External Auditor or Governmental authority
16- Dealing with tax authority (income, Deduct, Payroll and Sales tax)
17- Dealing with Banks and Prepare Bank Transfer, payroll, Cheque, letter of guarantee and wire transfer)
18- Prepare job costing and control cost
19- Review Daley Treasury, Petty cash and House fund movement summary
20- Review Daley sales report
21- Give advisory and tax advice to decision makers
22- Designed and Prepare accounting system
23- Prepare quarterly (Balance sheets, income statements, cash flow statement and monthly closing and cost
accounting reports.
24- Prepare and control budget for all entity sections .
www.msejpa.com/about_us.php
Job roles as Senior G/L Accountant & Auditor (Full Time):-
I was Responsible for five junior’s coworker
I was Responsible for this subsection (Audit Assurance, Taxation, and Bookkeeping)
Reporting channel to Auditing Manager
Supporting System (SYN Audit system, Excel Sheet, Word)
Scope of Work
1- Handling audit tasks on financial statements according with Principles
2- Work with the auditor team audit companies (limited examination, documentary, balance sheet, check due
diligence)
3- Prepare financial statement (Balance sheets, Income statements, Cash flow statements, shareholder’s
statements) for nearly 25 stock companies
4- Prepare tax returns for a lot of company
5- Prepare various tax applications
6- Prepare salary tax reconcile for a lot of company
7- Prepare entries and keep transactions in the books.
8- Attend general-assemblies
9- Attend Inventory committees
10- Prepare liquidation, closing accounts and participate in the preparation of the liquidation balance sheet
11- Prepare bar code system for fixed assets to control inventory
12- Reserve provision to meet potential debt for major companies after studying its position
13- Resolve accounting discrepancies.
JPA International (M.SALAHElden &Co Public accountants October 2011 – October 2012
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M.Salah Eldin & JPA International Public accountant December 2008 – November 2011 http://www.msejpa.com/about_us.php
Job roles as Staff G/L Accountant & Auditor (Full Time):-
I worked at both of these section (Audit, Assurance and bookkeeping)
Reporting channel to Senior Auditor
1- Participate audit tasks on financial statements according with Principles 2- Participate Work with senior auditor audit companies (limited examination, documentary, balance sheet, check due
diligence)
3- Capitalize the assets and calculate deprecation – amortization 4- Bookkeeping
5- Attend general-assemblies
6- Attend Inventory committees **Handling audit tasks on financial statements in the following important places:
Company Legal formed Activity Task
INTERNATIONAL RESTERUANT GROUP (IRG) S.A.E Food and Beverage
service
Quarterly audit , Prepare Financial stat. and tax return
Golden sands Group (WAGAMAMA Group) S.A.E Food and Beverage
service
Quarterly audit , Prepare Financial stat. and tax return
ORASCOM Technology system (OTS2) S.A.E Developing/software design Documentary and Balance sheet auditing
Egyptian for Telephone manufactory
company (QUICKTEL)
S.A.E Communication. Central
and phones factories
Documentary ,Balance sheet auditing and check due
diligence
Middle East for Equipment (Egypt) L.Partnership Leasing and Rental
equipment service
Bookkeeping, Tax advisor and Prepare financial stmt.
SEFI FONTEC Company (sefi intrafor France) S.A.E “French method”
Constructing
limited examination, Balance sheet auditing and tax
advisor
Engineering and development consulting
(CODE)
S.A.E Consulting Bookkeeping, Tax advisor and Prepare financial stmt.
Tiba integrated S.A.E Constructing /Real state limited examination, Balance sheet auditing and tax
advisor
Nasco Automotive and export and import co. S.A.E Exclusive agent trading/
retail
limited examination, Balance sheet auditing and tax
advisor
Flash world trade partnership Import and export Bookkeeping, Tax advisor and Prepare financial stmt.
Al-Dahabia for investment S.A.E Constructing Bookkeeping, Tax advisor and Prepare financial stmt.
Al-fayroze for tourism S.A.E Hotels owner/Tourism Bookkeeping, Tax advisor and Prepare financial stmt.
Al-Dahabia for tourism S.A.E Hotels owner/Tourism limited examination, Balance sheet auditing and tax
advisor
Diamond Plaza S.A.E Hotels owner/Tourism limited examination, Balance sheet auditing and tax
advisor
Inter Integrate Solution (IIS) S.A.E Developing/software design Bookkeeping, Tax advisor and Prepare financial stmt.
Sharm international form investment tourism S.A.E Tourism Documentary ,Balance sheet auditing and check due
diligence
RAKA Design Cairo office March 2012 – September 2012 www.rakaeng.com Job roles as Senior Accountant (Part time):-
o I worked at accounting section
o I was responsible for two junior’s coworker o Supporting System (Ageal accounting application, Excel sheet and Peachtree)
1- Prepare journal entries, Closing entries and Adjustment Entries 2- Prepare Monthly payroll and calculate absent hours, penalty according admin regulation and also calculate social
insurance, payroll tax and other Benefits like Vacation balance and Indemnity 3- Prepare Payment Voucher and other receipt
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4- Hold and prepare treasury account 5- Prepare Balance sheet, Income Statement, Statement of Cash flow quarterly 6- Bookkeeping Vendors and Customer account 7- Prepare Job costing and Man hour costing to manage cost
Professional Certificated & Training ▼
IFRS Diploma – ACCA
Period: - 112 Hours (From 29/1/2015 till 30/5/2015)
Training course for International financial reporting standards
Location: - KPMG Hazem Hassan, Cairo-Alex Road- Egypt
Egyptian Society of Accountants and Auditors Period: - 2 days (16-17 November 2013)
Training course for non-financial assets standards
Location: - Ernst and Young, Al-Qatamea, Cairo, Egypt.
Egyptian Society of Accountants and Auditors (Intermediate training)
Period: - 3 months (September 2011 to December 2011)
Training course for 20 principle in Egyptian accounting Principle
Location: - Cairo University, Cairo, Egypt.
Egyptian Society of Tax (International tax planning conference)
Period: - 2 days (10 – 11 January 2011)
Training course for Developments in Tax Treaties in the MENA region. Transfer Pricing and International Tax Planning. Treaties and International Tax Planning. Location: - Four Season Hotel Cairo - Giza, Egypt
International computer driving license Period: - 2 months
Training course for (ICDL) Syllabus version: (4.0) serial number: 4001299 Location: - (I.S.I) Computer institution, Cairo, Egypt.
English Conversation levels
Training course for Level one till Level 5
Location: - Berlitz, Egypt
Soft Skills
Training course for – Presentation - Communication skills - Time management
Location: - New Horizons Training center, Egypt
SKILLS ▼
Language Skills: - Arabic native (Reading, Writing, listening, Speaking)
English Good (Reading, Writing, listening, Speaking)
Computer Skills:- Very good user for the following
- Excel (formula, Design, Formatting)
- Microsoft App (Word, PowerPoint, Access)
- Internet App
- Accounting App (Al-Motammem, Sage 50,FAS, AGEAL)
Personal data ▼
o Date of birth : Aug.14, 1987 o Place of birth : El-Merghany, Heliopolis, Cairo o Marital status : Married o Military statue: Exempted o [email protected]
