1. Tarek Rady
Tel : 02 33287457 – Mob. 0111 76 76 680
E-mail : tarekrady8222@gmail.com
Objective:
Seeking a challenging position where I can be benefit to the company and develop both my technical
and interpersonal skills.
Work Experience:
• ( MANSOUR COURIER SERVICE ) - A Mansour Group Company
Authorised Service Contractor For UPS - EGYPT
( From 1 / 1 / 2010 Till now working as Accounting Supervisor ) :
- Preparing the monthly revenue and expenses reports.
- Reviewing all daily expenses .
- Prepare monthly account reconciliations.
- Reviewing all governmental and supplies cheqes.
- Supervision the work of the accounting dep. Team.
- Dealing with external auditors.
- Preparing all requirements and analysis to tax inspection.
- Preparing Sales Tax Adoption report and Withholding Tax Adoption Report .
- Responsible for bank statements and reconciliations for different branches and currencies.
- Responsible for statement of account (Accounts Payable, Accounts Receivable).
• ( MANSOUR COURIER SERVICE ) - A Mansour Group Company
Authorised Service Contractor For UPS - EGYPT
( From 01 / 9 / 2005 Till 30 / 06 / 2007 Working as Accountant ) :
( From 01 / 7 / 2007 Till 31 / 12 / 2009 Working as Senior Accountant ) :
- Preparation all daily transaction (cash, bank, Customer, supplier, , Transactions between affiliated and
sister companies …..).
- Responsible for cash and bank payment, receiving and making its accounting adjusting entries.
- Making the daily Entries and Adjustments,
- Preparing sales / purchase Invoices.
- Issuing all governmental and supplies cheqes.
- Keeping daily assistance books such as daily purchases and sales, banks and the treasury.
- Keeping subsidiary ledger maintain variety of debtors and creditors.
- Analysis of administrative expenses and overheads. And expenses of sale and distribution.
- Reviewing subsidiary ledger of customers and suppliers
- Preparing tax returns and corporate reporting requirements.
2. • Metro Markets For Trading & Distribution - A Mansour Group Company
( From 1 / 07 / 2005 Till 31 / 8 / 2005 as Accountant ) :
- Responsible for cash & bank payment, making its accounting entries and Adjustments.
- Responsible for (Cash & Cheque) receiving & its adjustments.
- Responsible for Vendor accounts and their payments.
- Treasury accounts and expenses.
- Assist with preparing tax returns and corporate reporting requirements.
Education:
• 2003 Bachelor of Accounting -Faculty of Commerce – Helwan University. ( Grade – Good )
• 1993-1999 Al Aorman School – Dokki - Giza, Egypt - Secondary Stage .
Language Skills:
Arabic: (Mother tongue)
English : Good
Courses:
SAP ERP - FI : Financial Accounting Aug 2014 – May 2015
Cash Flow Techniques - American Chamber Of Commerce 25 – 27 Dec 2012
Treasury And Cash Management - American Chamber Of Commerce 7 – 9 Nov 2010
Dynamic Thinking - American Chamber Of Commerce 28 – 30 Dec 2009
Basic Business Skills Acquisition Program (BBSA)
Future Generation Foundation ( FGF ) - Cairo University – 28 Dec 2003 – 8 Apr 2004
Microsoft Access & Excel - Center Of African Information And Consultancy 15 Aug 2003 – 10 Sep 2003
Training In Egyptian Arab Land Bank - Sep 2003
Computer Skills:
• Windows.
• MS- Excel & MS Word.
• Highly qualification by using MS- Excel analysis .
3. English Courses
- Berlitz . 28 Dec 2003 – 8 Apr 2004
Personal Skills:-
• Proven Ability to gather, Exact & Use data effectively.
• Ability to work under pressure in fast paced environment.
• Flexible, highly motivated, Dynamic, Ambitious, Self-Convinced..
• Demonstrate initiative in solving problems with Professional Attitude.
• Excellent interpersonal skills& poised in interaction at all Levels.
• Strong organizational , leadership and analytical skills
Personal Information:
Full name : Tarek Rady Abdel-Aziz
Gender : Male
Marital Status : Married
Military Service : Exempted
Nationality : Egyptian
Date of Birth : 06/06/1982
Place of Birth : Giza
Interests & Hobbies:
- Quran Recitation
- Reading .
References:
The presenter is responsible for the accuracy & correctness of all information mentioned above &
will be capable of furnishing references to all individuals & authorities upon request, as to ensure
information integrity .