SAEED ABDELFATTAH SAEED

Address: Corniche Al-Maadi, Cairo

Mobile: 01113771481
Email: SaidAbdelfatah77@Gmail.com
CAREER OBJECTIVE
Experienced Accountant Seeking a Challenging Position in a Reputable Company
Where I Can Exercise My Qualifications, Skills, Experience and Educational
Background in the Welfare of Both of us in the Development of the Company and
Achieve More Professional Development and Achievement

EDUCATION:
Bachelor's Degree in Accounting from Faculty of Commerce, (Advanced Academy)
Grade Fair 2019

EXPERIENCE
➢ November 2022 – Present M.S Group for advertising
General Accountant
Key Deliverables
• Preparing Financial Reports and Analyzing Financial Statements
• Collect And Analyze Financial Data
• Documenting All the Financial Reports, Movements and Records,
• Preparing The Necessary Financial Reports, Lists and Schedules, And Accounting Journals
on A Regular Basis
• Prepare Trial Balance at The End of Every Reporting Period
• Presenting The Financial Data to The Management and Contributing in The Making
Decision Process
• Prepare Employee Salary Statements and Process Paychecks
• Preparing Internal and External Tax Reports
• Preparing The Value-Added Taxes Bills at the end of Every Month on Invoicing Website
and Preparing the Sellers Electronic Value-Added Taxes Bills and Responsible for Auditing
and Receiving the Buying Value-Added Taxes Bills

➢ December 2021 – July 2022 Electro Smart Manufacture and Assembly of Electrical
Appliances
Treasury and Banks Accountant
Key Deliverables
• Monitoring The Treasury's Daily Movements on Regular Basis and Recording Its
Restrictions
• Receipt The Revenues and Record Its Restrictions
• Recording Any Payments and Receipts
 • Pay Cash and Cheque’s to The Suppliers According to The Payment Plan
• Follow Up the Collected Cheque’s and The Refused Ones with The Bank
• Follow Up the Bank Balances (For the Company & Manger Personal Account)
• Issuance The Cheque’s and Record Its Movements
• Follow Up and Review the Sales Representatives and Sales Mangers Collections
• Receipt The Cheque’s and The Money from Sales Representatives and Deposit It in Bank
Account
• Issuance Letters of Guarantee and Hand It to The Bank and Follow Up with The Bank for
Issuance and Recovery
• Liquidity Management for The Organization
• Processing Foreign Currency Payments • Reconciliation of Bank Accounts with the ‘’El
Mahaleb El Mothered’’ Program
➢ February 2020 – December 2021 Tager El Saada
Company
Accounts Payable & GL Accountant

Key Deliverables
• Receives daily payment requests after reviewing attached invoice, documents and complete
transaction Adjustments Journal, bank Transfer & issue checks.
• Reviews Petty cash settlement and prepare its refund.
• Prepares AP disbursement aging report.
• Prepares suppliers’ payment journals according to due dates.
• Prepares GL analysis report.
• Keeps record for GL entries.
• Applies down payments on invoices for accounts payable and general ledger module.
• Makes debit/credit memo transaction in AP module.
• Carries responsibility for AP (Accounts Payable) and GL (General Ledger) reconciliation.
• Adhere with Filing system of documents.
• Responsible for timely closing reports.
• Bank Reconciliation
• Review and validate payable documents to be recorded in the system; validate due dates
and payment schedules and generally ensure correctness of data related to accounts
payable.
• Report on due and pending supplier payments and resolve outstanding issues with section
head or finance manager.
• Review and validate payment schedule, payment method, and payment priority in
accordance with company’s policy or based on purchase order or contract.
• Ensure that approvals on payment documents (vouchers, checks, transfers etc.) are
obtained as required.
• Ensure the payments are prepared within the credit period and observe the bank accounts
balances to manage chq releasing.
• Reconciling the vendor’s accounts.
• Provide analysis and justification on the increase or decrease of the payables, costs,
expenses...etc. on monthly basis Reconcile the prepaid expenses and Accounts Payable
postdated chq on a monthly basis
 • Daily/Monthly Outgoing chq report
• Monthly reconciliation
• Accrued expenses report
• Prepaid and postdated chq.
• Prepaid expenses such as (Rent, Monthly installment – if any- ... etc.)
• Accrued expenses such as (W&E, Telephone, Housekeeping, etc.)
• Posting all the ACP Entries.
• Post-dated chq entry – if any.
• Monthly reports reconciliation with GL accounts such as (prepaid exp, post-dated chq, and
accrued expenses)

Monthly Closing

• Prepaid expenses such as (Rent, Monthly installment – if any- ... etc.)

• Accrued expenses such as (W&E, Telephone, Housekeeping, etc.)
• Posting all the AP Entries.
• Post-dated chq entry – if any.
• Monthly reports reconciliation with GL accounts such as (prepaid exp, post-dated chq,
and accrued expenses)

CERTIFICATIONS
- English Online (Self-Study)
- Microsoft Office at Ein Shams university

LANGUAGES
- Arabic is Mother Language
- English Very Good in Reading, Writing and Conversation

PERSONAL SKILLS
- An Ambitious Person Who Works to Develop Himself Continuously.
- Work Under Pressure
- Flexibility in Shifts and Overtime
- Have Individual and Teamwork Experience

PERSONAL INFORMATION
- Date Of Birth: 14 May 1997
- Military Status: Completed (October 2019 – December 2020)