Alhalwany - Senior Accountant - Giza, Egypt

Mansour Alhalwany

Giza, Egypt


Senior Accountant


Dear, Sir

After my best regards,

I'm Mansour Shaaban Alhalwany , I have 6 years experience in accounting and I have got the CertIFR

( Certificate in International Financial Reporting Standards )

. I am eager to introduce myself as a candidate for a position inside the financial department of your company .

Kindly find Attachment Cv.

Mansour Alhalwany
0100 213 72 82

Work History

Bank & Receivable Accountant

From June 2012

From Jun 2012 till Now
Position: Bank & Receivable Accountant

➢ Responsibilities & Duties
•Daily tracking of bank Transactions
•Daily tracking of Notes Receivable (from receiving to collecting)
•Daily tracking of Notes Payable (from Issuing to Deducted)
• List all cheques (notes payable and notes receivable)
•Daily entry of Bank transactions (Deposits, Withdraws and bank charges)
•Daily/Monthly reporting on Bank Transactions to management (bank reconciliation)

' Receive and verify requisitions for goods
Verify that transactions comply with financial policies and procedures
Prepare, verify, and process invoices and payment documents
Maintain listing of accounts receivable
Debit/Credit memo
Track aging activity
Daily/Monthly reporting on cash and aging activities to management
Coordinate month-end accounts receivable close

Senior Accountant

Alcardinal Shipping Line LTD

June 2010 - February 2012

➢ Responsibilities & Duties
- Prepare and review revenue, expenses, payroll entries, invoices, and other accounting documents.
- Prepare profit and loss statements and monthly closing accounting reports.
- Reviewing social insurance, payroll tax.
- follow up daily bank accounts, transactions and transfers
- follow up daily Treasury accounts.
- Interact with auditors in completing audits.

Senior Accountant

Adventure Tours & Travel

February 2008 - May 2010

➢ Responsibilities & Duties
- Weekly Follow-up and control Branches accounts to prepare Reports for Accounting Manager.
- follow up daily bank accounts, transactions and transfers
- prepare invoices for each trip file for each agent
- prepare and collect costs for each trip file for each agent
- Follow up hotel accounts
- Dealing with internal agents accounts as (Tourism Transportation agencies, Sinai and western desert Bedouin staff and guides).

Branch Accountant

May 2007 - January 2008

➢ Responsibilities & Duties
- Prepare daily collected revenue and daily expenses,
- Analyze all branch revenues & expenses
- follow up daily Treasury accounts with the treasurer
- Responsible for transportation invoices and bus maintenance accounts.
- Weekly Follow-up with CAIRO head office.
- Prepare profit / loss statements and monthly closing accounting reports for the branch.


My Home

September 2006 - May 2007

➢ Responsibilities & Duties

-Dealing with Egyptian Tax Authority
(Sales tax - payroll tax) - Treasury Accountant (follow up daily Treasury accounts)
-follow up daily bank accounts, transactions and transfers.


Qualifications & Certifications


Cairo University

Alharam School

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