An experienced Accounting Manager with more than 18 years of proven solid experience in all aspects of accounting , auditing and finance. Worked in large companies and developed good people / Management skills with the ability to organize all the available resources effectively in order to achieve objectives. Creative, Self-motivated with the determination to succeed, Used to work under pressure & Meeting strict deadlines.
Seeking for new challenges and opportunities to achieve career path advancement.
Seeking for new challenges and opportunities to achieve career path advancement.
Accounting Manager
Ostool Transport
Since April 2011
- Manage a team of 6 accountants in daily accounting and finance functions to ensure company’s financial / accounts are regularly updated and maintain on applicable ERP system .
- Present a detailed cost analysis for budgetary control and cost optimization purposes.
- Produce monthly and quarterly full set of financial statements to be presented to the senior finance manager with actual Vs. Budget analysis.
- Manage company’s treasury function and cash flow to maintain sound financial positions. And develop cash flow forecast to ascertain working capital requirements or any other funding requirement.
- Prepare monthly statement of profit and loss per project.
- Liaise with Statutory / Internal auditors to explain business process and answer queries to ensure that audit observations are properly addressed and make sure audited financial statements are prepared and duly approved as per IFRS and / or Egypt Accounting standards.
- Orchestrate and combine Various annual business plan contributions from several departments based on multiple assumptions.
- Maintain relationships with banks and financial stakeholders to ensure that the funding requirements of the company are met.
- Preparation and presentation of Board material / presentation to be presented to Board of Directors.
- Maintains Company asset register and liaises with insurance to ensure that assets are properly insured.
Chief Accountant
Alkan Telecom KSA
September 2009
to November 2010
- Manage the financial part of the company's assigned projects and making actual vs. Budget analysis
- Providing MGMT. with monthly set of financial statements.
- Prepare ongoing cash forecast
Accounting Supervisor
Raya contact center
April 2008
to August 2009
- Manage a team of 4 accountants in all day to day / Monthly finance transactions
- Issuing quarterly full set of financial statements including discussion with the audit team and finance manager
- Apply and development a set of internal controls.
- Making a monthly P&L statement per project
- Make a weekly presentation for the management about the financial performance.
- Provide support in the quarterly and annual external audit.
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Oracle Financials ERP
Expert
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MS Excel
Expert
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Business writing
Expert
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MS Power point
Expert
A CMA holder certified from the IMA institute Florida-USA
Date of certificate : Jan-17
Certificate No. 52250
Date of certificate : Jan-17
Certificate No. 52250
