Chief Accountant
Offshore Pr..
مجموع سنوات الخبرة :18 years, 3 أشهر
Working in a global leader company, in field of Oil & Gas pipes protection using Grouting operation, Concrete& Bitumen mattresses and sleepers, where the below are some of my responsibilities :
- Preparing balance sheet, profit & loss, and the other statements long with its necessary classification. Also preparing and summarizing the accounting financial transactions in accordance with generally accepted accounting principles.
- Preparing and providing detailed financial information to the company directors regularly and upon request.
- Perform financial analysis along with monitoring & analyzing expenditures and cash flow forecasting and report it to the management.
- Preparing the work papers for the annual financial review and also preparing the related documents & required explanations for the annual auditing process. To ensure successful of the auditing process.
- Preparing and managing the monthly payroll for all the company staff with the related details. And preparing their provisions.
- Responsible for the daily records, accounting entries. And ensuring that all financial documents are accurately, supported and approved
- Performing month-end accounting activities such as the closing journal entries, and the other monthly settlement.
- Establish and maintain close relationships with suppliers, clients, bank and the External auditors, and ensuring compliance with all regulatory bodies.
- Maintenance of the chart of accounts, fixed asset register, and inventories, and reporting on that to the management as needed.
- Controlling the AP, processing and payment of the outstanding invoices according to its maturity date with taking in consideration the company cash flow.
- Maintaining AR records, review the outstanding and paying visits & keeping in touch with the big clients to settle any pending and to solve any related issue.
- Dealing and handling the required procedures with the custom authorities in concern of the materials and equipment for Importing & Exporting, and to prepare & follow the required documentation in time.
- Preparing and submitting the monthly withholding tax return with its relevant documents, and the periodic VAT return with overseeing and handling the monthly general organization for social insurance (GOSI).
- Prapering, maintain and handling The Aramco In-Kingdom Total Value Add Program (IKTVA) with its required analysis and classification.
- Dealing with many governement affairs portal… GOSI, Muded, Fasah, Zakat…etc and has dealt with SAGIA where the company has been estabilshe as a foreign investment is Saudi Arabia.
Worked in CMAC company ( Agent of the International Shipping company CMA-CGM in Saudi Arabia - Dammam ) I was reporting to the financial Manager.
The below were some of my tasks:
- Controlling and managing the company fixed assets and its monthly depreciations.
- Preparing the monthly agent performance report (part of global report)to be submitted to the Head office in France .
- Following-up the monthly withhold tax and social insurance payments.
- Managing the receivable account and submitting a weekly outstanding analysing for all clients to control the uncollected shipping invoices, such as export, import, M&R, damages ... etc. and preparing the relevant financial analysis to the Finance Manager.
- Following and controlling the releasing of export bill of leading.
- Preparing monthly (closing reports) for banks accounts, customers, suppliers, petty cash.
- Following-up & reviewing the financial transactions for related branches (payable, receivable, sales, expenses, in & out transfers and collection).
working as an Branch accountant in a leader company working in field of international shipping, heavy transportation, and custom clearance . The below were some of my tasks:
- Recording daily transaction (manually & computerized) .
- Preparing monthly Bank reconciliation. And follow the bank remittances from customers
- Following-up the representative of collecting, review the customers statement and follow up them for then to report to management.
- Reviewing the suppliers invoices and Scheduling its payments.
- Preparing various reports regularly and upon request of the management and head office.
- Supporting the management to apply the proper pricing policy for the provided services.
- Setting plans to assist in cost reduction and control the target cost.
Working at office of DR. Amin Lotfy (professor of accounting and auditing) for accounting and auditing as an accountant under training and after period of training he (DR.Amin) has selected me to work at his private project, and some of my tasks are :
- Recording transaction at journal for customers of the office then ledgers
- Calculating depreciation for their assets
- Recording accounts at general journal …. Etc
working as an employee at AL_NAQAA for internet services.
CMA Part 1 in progress.....
Graduate Studies ( Pre-Master 2005-2006) Al-Azhar University .
• Bachelor's degree in accounting • Faculty of commerce - Cairo university, • Grade :good - Graduated : 2004