Accounts Manager for the Departments of readings and contracts
Cairo Electricity Distribution Company – Cairo – Egypt – GOV.
Total des années d'expérience :32 years, 3 Mois
•Accounts Manager for the Departments of readings and contracts
• Prepare the accounts reconciliations.
•Review monthly bills distinctive before being delivered to consumers.
• Review of consumer payments.
• Audit and research and solve problems for consumers.
•Got course specialist accounts of customers and settlement of accounts.
• Audit and update the computerizing company system.
• Follow up and audit all the contracts of the Company.
F F C ــDubai, UAE
2005 - November 2014
•Ensure the timely reporting of all monthly financial information.
•Assist the Controller in the daily banking requirements .
•Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
• Supports budget and forecasting activities.
•Collaborates with the other finance department managers.
•Advises staff regarding the handling of non-routine reporting transactions.
•Responds to inquiries from the Director of Finance, Controller, and other finance and firm wide managers regarding financial results, special reporting requests and the like.
•Work with the Controller to ensure a clean and timely year end audit.
•Supervise the general ledger group to ensure all financial reporting deadlines are met.
•Assist in development and implementation of new procedures and features to enhance the workflow of the department.
•Reviews accounts payables and weekly check runs.
•Support Controller with special projects and workflow process improvements.
•Examine internal controls procedures and financial documentation to determine the nature, extent, and timing of routine tests and procedures appropriate for conducting an audit.
•Document results of routine audit tests and other audit procedures to substantiate audit conclusions and recommendations.
•Write audit reports of audit findings by documenting irregularities, events of noncompliance, misappropriation of funds, and finds of audit tests.
•Examine and verify all monthly Financial Reports (Balance Sheet, Income Statement, and General Ledger) from statewide Institutions reflecting operations to ensure accurate account of revenues, expenses and expenditures.
• Medpharma Pharmacy Manufactory - Sharjah, UAE 2002 - 2005
Finance Control.
•Run Corporate Business Controls and specific operational Finance Controls as the Quality support function for data accuracy across the Report-to-Record process Allocated and systematic checks on quality, completeness and adequacy of Master Data impacting our Financial reporting, identify, follow up and implement
• Ensure compliance with policies and IFRS / GAAP.
•Maintaining a high level of quality assurance for the company's checkbook via the timely review and approval of vendor and employee payment transactions.
•Participate in the development strategic of finance, Bylaws and human resources planning.
•Establish and maintain internal controls to ensure compliance with financial and human resources legislation, policies and procedures.
•Evaluate the performance of, and provide training and development opportunities for, Finance and Administration staff.
•Planning and execution of accounting as well as financial reporting audits.
•Follow up the payroll system in order to ensure the Company paid the salaries to all employees at a timely basis.
•Provide financial and accounting advice, direction and leadership
Top Furniture Factory - Dubai, UAE 1998 - 2002
Accounting Manager
•Responsible for general ledger month-end close and presentation of the balance sheet and income statement results and analysis to the Controller.
•Responsible for the preparation of General Ledger entries and reconciliations for month-end closing to close books in a timely manner.
•Responsible for analyzing financial statements and reporting on variances.
•Preparation of a monthly account analysis of balance sheet and income statement accounts.
•Management of the Fixed Asset process, policy, and procedure.
Cairo Electricity Distribution Company - Cairo - Egypt - GOV.
Since 1992 - 1998 Then since 01/12/2014 Till Now.
Accounts Manager for the Departments of readings and contracts
•Accounts Manager for the Departments of readings and contracts
• Preparing the accounts reconciliations.
• Review of consumer payments.
• Audit and research and solve problems for consumers.
• Follow up and audit all the contracts of the Company.
Medpharma Pharmacy Manufactory - Sharjah, UAE
2002 - 2005
Senior Internal Auditor
• Run Corporate Business Controls and specific operational Finance Controls as the Quality support function for data accuracy across the Report-to-Record process Allocated and systematic checks on quality, completeness and adequacy of Master Data impacting our Financial reporting, identify, follow up and implement
• Ensure compliance with policies and IFRS / GAAP.
• Maintaining a high level of quality assurance for the company's checkbook via the timely review and approval of vendor and employee payment transactions.
• Participate in the development strategic of finance, Bylaws and human resources planning.
• Implement and monitor the payment methods according the Company policy.
• Establish and maintain internal controls to ensure compliance with financial and human resources legislation, policies and procedures.
• Evaluate the performance of, and provide training and development opportunities for, Finance and Administration staff.
• Planning and execution of accounting as well as financial reporting audits.
• Responsible for reviewing business process controls, apart from other audit functions.
• Identify accounting, as well as control issues and make recommendations.
• Follow up the payroll system in order to ensure the Company paid the salaries to all employees at a timely basis.
• Provide financial and accounting advice, direction and leadership
• Insuring that all the document audit results are complete and accurate Apply appropriate accounting principles and auditing standards, to reach and support conclusions related to assigned areas.
Top Furniture - Dubai, UAE 1998 - 2002
Accounting Manager
•Responsible for general ledger month-end close and presentation of the balance sheet and income statement results and analysis to the Controller.
•Responsible for the preparation of General Ledger entries and reconciliations for month-end closing to close books in a timely manner.
•Responsible for analyzing financial statements and reporting on variances.
•Preparation of a monthly account analysis of balance sheet and income statement accounts.
•Management of the Fixed Asset process, policy, and procedure.
•Assist in documentation and monitoring of internal controls.
•Examination processes, including assisting with the preparation of audited financial statements, footnotes and supplemental information.
Cairo Electricity Distribution Company - Cairo - Egypt - GOV.
Since 1992 - 1998
Senior accountant