Paul Zaki CV Final
Paul Zaki CV Final
Paul Zaki CV Final
Work Experience
Aspire Bookkeeping and Payroll Services Ltd UK Oct 22 – Current
Finance assistant
• Creating & sending sales invoices & credit notes on Factory Master dealing with credit control, chasing up payments and
arranging credit limits
• Accurately enter financial data into the accounting system (e.g., QuickBooks, Sage and Xero) and ensure proper coding.
• Reconcile supplier statements and reconcile all payments weekly with bank statements.
• Assist in the preparation of monthly, quarterly, and annual financial reports.
• Daily posting large volume of invoices and chasing suppliers and staff credit card payments.
• Assist in the preparation of payroll and ensure compliance with tax regulations.
• Conduct bank reconciliations of all accounts to ensure their accuracy and attention to every details.
• Matching purchase invoices with delivery notes, and submitting VAT return on a quarterly basis, keeping all records as
required by HMRC and producing ECSL Return
• Preparing and posting month-end adjustments (accruals, pre-payments, re-charges etc)
• Handle ad-hoc financial tasks and projects as assigned by the Finance Manager.
Education
MSc International Business with Data analysis (Grade: 1st) Jun 22 – Jun 23
Ulster University – Birmingham, UK
BSc (bachelor’s with honors) of Commerce and business administration (Grade: 88%) Sep 11 – Jun 15
Major: Accounting and Finance
Helwan University – Cairo - Egypt
Technical Skills
• Daily using Microsoft Office (Advanced Excel, Word, PowerPoint, Access, outlook).
• Analysing and investigating financial statements and operational banking disputes for the big data for data visualization and
pivot tables by using (Power Query, Power BI and some SQL equations).
• Using Dynamic 365 Financial and Operations app in posting accurate accruals, prepayments, other manual journals to
ensure an accurate balance sheet and P&L each month.
• Finished four months course in using (Sage 50 Accounts – QuickBooks – XERO) applications and how to post invoices
for the purchase ledger, sales ledger, and banking reconciliation with accurate calculations if VAT return.
• Using of Oracle and CRM application in recording customers despite and reconciliation queries and solve them in accurate
and sufficient ways.
Personal skills
• Flexible, Hard worker and able to contribute in teamwork.
• Fast learner and willing to learn every time.
• Has strong analytical and numeracy skills
• Ability to work under pressure.
• Able to meet deadlines with extreme pride in attention to detail.
• Excellent customer service, Administration skills
• Ability to handle requests before deadlines.
Languages
• English – Proficient
• Arabic – Fluent
• French – Basic
References available upon request.