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Ayman Sameer Shaban
Warraq, Giza, Egypt
aymansameeracc@hotmail.com
https://eg.linkedin.com/in/aymansameeracc
+201063333590/+201129232203
Career Objective
Seeking a challenging career opportunity in the field of Accounting, Auditing, to obtain an accounting
Position 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 and engage in a career that will allow for progress in terms of expertise,
Socio-economic development, and innovation through exposure to new ideas for professional growth, as well
As growth of the company.
Summary
I have the experiences which help me to understand the finance and accounting. Have great experiences at
accountant with (4+) years, which covering Accounts Payable, Accounts Receivable, Journal Entries, banking,
purchasing and Payroll. At this stage in my career I am interested in expanding my professional horizons by
seeking new challenges in the accounting industry as I continue to pursue for CMA Certification. My
background in public accounting has provided me with the opportunity to work with clients in a variety of
industries. This has presented me with a diverse range of issues that have allowed me to develop my problem
solving skills while effectively working with a variety of different people.
Experiences
Financial Accountant
BDO Egypt
Audit Firm and accounting services _ 1 Wadi El Nile St, Mohandseen – Giza
BDO Egypt is Member of BDO International UK Company
www.bdo.com.eg
February 2016 – Present
Duties and responsibilities included, but are not limited to:
 Handling the Petty cash disbursements and the reimbursement
 Handling Banks Accounts, Reconciliations & all other financial issues
 Journalizing and Classification of financial transactions
 Recording all types of journal entries A/R, A/P, Petty Cash, Bank
 Dealing with all types of errors that may occur in the bookkeeping system
 Record fixed asset acquisitions and dispositions in the accounting system
 Maintain and update fixed assets register
 Calculation of monthly depreciation, prepaid expenses, accruals and provisions
 Review and update the detailed schedule of fixed assets and accumulated depreciation.
 preparing the accrual revenue entries, Handling the customer collections
 preparing the aging report to depict the overdue A/R

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 preparing the accrual entry to record the liability
 Preparing all corporate tax & withholding tax inspection requirements in conjunction with tax
consultant.
 Reconciling inter-company balances.
 making monthly closing report and maintain general ledger , trial balance
 Foreign currency revaluation along with applying the appropriate FX exchange rates.
 assistant in Preparing quarterly for and presenting financial statements
 Records and prepares Journal Entries for Payroll and calculate all related taxes
*Social Security for Company
*Social Security for Employees
*Personal Income Tax for Employees
Branch Accountant
Shabana Group
Furniture Store – Nasr city, Cairo, Egypt
www.shabanagroup.com
Jan 2014 – February 2016
Duties and responsibilities included, but are not limited to:
 Working at Microsoft Dynamics AX 2012
 Issuance of receipts for cash, cheque and bank transfer payments received from customers
 Following up with customers regarding unpaid dues and/or excess payment
 Booking of expenses, purchases and journal entries, posting transactions into the general ledger
 Prepare Purchasing (orders – request )
 Raising purchase and sales invoices, coding, and posting to ledger
 Credit control, chasing overdue payments.
 Management of Petty Cash Fund (distribution, booking of expenses, replenishment, etc)
 Check petty cash vouchers, receipts and Follow-up of permanent and temporary Petty Cash
 Involved in preparing monthly management accounts, Preparing weekly and monthly accounts
 Journal Entries (expenses, revenues, accrued expense, employees loan …)
 Preparation of cash and cheques to be deposited to the bank
 Preparation of reports as duly assigned by the Group Accounts branches Manager or Finance
Manager
 Inventory control, a perpetual inventory and annual and observe differences between physical
count and inventory in the books.
Auditor and public Accountant
Mr. Mohamed Ali Ahmed (Chartered Accountant & Tax Consultant)
Mohandseen, Giza, Egypt
Jan 2013 – Dec 2013
Duties and responsibilities as Accountant included, but are not limited to:
 Analyzing financial data and making conclusions
 Liaising with the company's auditors, helping to produce the companies’ tax return.
 Financial analysis of company transactions results
 Book keeping.& Prepare journal entries
 Make general ledger&, Production of trial balance for month end and preparation of audit
 Prepare the Financial Statements.
Statement of financial position
Income Statement
Statement of Stockholders' Equity
Cash flows statement
Duties and responsibilities as Auditor included, but are not limited to:
 Performed financial audits to ensure that financial statements are fairly presented.

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 Performs tests of internal controls to ensure effectiveness. Tested account balances
 Prepared management reports on audit findings regarding the state of the company's record
keeping systems and financial health
 Provided constructive recommendations for improvements
Education
Bachelor of Commerce Major in accounting “grade Good”
University of Cairo
SY 2007-2011
Certificate in international financial reporting (certifr)
Association of Chartered Certified Accountants (ACCA) UK
License Number: AD41246
June 2016
Courses
 ACCA International Financial Reporting Standards (DipIFR) in progress
 English at ctc academy
Skills & Abilities
 Working under pressure, ability to communicate with different cultural & social backgrounds
 Burning potential to prove my capabilities in any related field.
 Prefer and appreciate Team-work as to achieve Entity goals, vision and mission
 Hardworking, self-motivated, goal-oriented, reliable and conscientious
 Strong Excel skills
 Good Command of both spoken and written in English
 Good all round Financial Accounting Knowledge
 Very good experience in using of Microsoft Dynamics AX 2012 and other similar accounting systems
 Excellent computer skills – Tally ERP, Sage 50 (formerly known as PeachTree), Integrated Accounting
System, Microsoft Word, Excel, PowerPoint, E-mail and Internet research)
Interests
 Travelling. Reading. Internet.
Personal Information
Marital Status : Single
Birth date : March 5, 1990
Nationality : Egyptian
Religion : Muslim
Military Status : Finished