SAP FICO Web Resume


Senior Financial & Accountant with over six years of experience, possesses multiple skills covering many financial areas such as Financial Planning & Management ,budgeting ,cash Flow, cost control principals, ledger analysis , assets, Financial statements, Financial Accounting, auditing practices, taxation , Forecasting and Financial Analysis and Modeling based on (Oracle ,SAP). Seeking a position as a Junior SAP FI where I will be able to contribute my skill, knowledge and experience to a company that will give me an opportunity to develop my career.


  Receivable & PayPal Accountant                                                                     June. 2008 – Aug 2012

 Preparing all daily and monthly settlements

 Implement financial policies and procedures

 Prepare income statements

 Supervising and maintaining Accounting & administration issues for two field supervisory units.

Review the monthly trail balances

Preparing the monthly disclosure and BL preparation Accounts Payables (Monitoring before Auditing – Reviewing and recording)

Receiving the invoices from vendors and subcontractors matching the invoice with add receipt, PO and all necessary documents

Receiving the advance payments and its slims

  Review advances and approved expenses for NGOs

Receiving pre-paid expenses and its allocations

 Receiving the monthly disclosure and BL preparation

  Prepare Management quarterly Reports

  Handling Consultants contracts, payments and reports

 Processes supplier invoices

 Assist with the annual audit

  Participate in Preparing Annual Budget

 Implementing random visit for control

 Managing the assets transfers 

 Preparing All Fixed Assets Journal Vouchers

 Registering all fixed assets in the manual register

 Managing all fixed assets insurance policies

  Prepare balance sheets

 Senior Receivable Accountant  & Financial Controller                     Oct. 2012 – July 2016

 Implement financial policies and procedures

Establish and maintain cash controls

Establish, maintain and reconcile the general ledger

Prepare and reconcile bank statements

Insure of implementing polices & procedures according organization manual.

Issue cheques for all accounts

Prepare income statements

Prepare balance sheets

Prepare monthly financial statements

Prepare quarterly reports and report on variances

Assist with the annual audit

Maintain financial files and records

Reconcile the accounts payable and accounts receivable

Managing the bank accounts, Certificates and Time deposits

Prepare journal summaries.                                                         

Manage the cash flow and prepare cash flow forecasts in accordance with policy. 

Accountant Project                                                                Aug. 2016 – Present 

Create project accounts in the accounting system

 Maintain project-related records, including contracts and change orders

Authorize access to project accounts

Authorize the transfer of expenses into and out of project-related accounts

Review and approve supplier invoices related to a project.

Review and approve time sheets for work related to a project

Report to management regarding the remaining funding available for projects

Close out project accounts upon project completion

Prepare monthly financial statements

Prepare quarterly reports and report on variances

Assist with the annual audit

Maintain financial files and records

Create and submit government reports and tax returns related to projects

Compile information for internal and external auditors, as required

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Cairo, Egypt

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