o El CAPTAIN SHIPPING COMPANY
Dream for Shipping Agencies
From June 2010
I work from 1/6/2010 until now.
Supervises and controls Shipping Financial and Managing Accounting.
In The Same Time I also worked to manage the accounts for the supply of ships
In the (El Fahl Company for Supply ships) this company is a subsidiary
For (Dream for Shipping Agencies).
o Preparing journaling, posting, trial balance and financial statement.
o Trace Payroll expenses.
o Monitoring of cash in the safe of the company and the exchange of all financial
transactions and deposits.
o Preparation of monthly and annual reports which show the full financial Situation
Of the company.
o Using of manual and automatic systems such as Microsoft Office, QuickBooks and Peachtree.
o Reviewing the Bank Statement and preparing Bank Reconciliation.
o Preparation of tax accounts - Sales tax.
o Preparing Monthly statements with the external auditor
And preparing of the balance sheet.
o Preparing (PRO-FORMA D/A) (Estimated costs)for vessels The actual calculations
(FINAL.D/A) and the statement of account (SOA) for passenger ships
To the following (Alexandria - Damietta Port & Abu Qir).
o Following up the Vessels from berthing up to sailing at the ports.
o Correspondence with the owner of the vessels about the financial position.
o Reviewing all invoices receiving from all Official Authorities.
o Trace issuing all Shipping Documentation Such as
(Bill of loading & Cargo Manifest & Statement of fact & Charter Party& Import, Export & Freights)
o Preparing Documentation of Customer's Vessels for Import & Export.
o Responsible for all required reporting to governmental institutions and authorities.
o Preparation of Bills loading and Discharge.
o I have experience in the field of containers.
o El CAPTAIN SHIPPING COMPANY.
I worked for 3 years from 1/6/2007 until 31/5/2010
Worked in the company after graduation as an accountant efficiently
Then I became responsible for all financial accounts and documentary in...
Qualifications & Certifications