Accounts Manager
Albarjeel Company
Total years of experience :20 years, 1 month
2004-2011 Accounts Manager
(UAE / Abu Dhabi) (Albarjeel Company) Metal Decoration
➢ Responsible for handling all accounting activities
➢ Preparing booking payments and receipts up to the finalization, of P&L and Balance sheets
➢ Processing bank guarantees, LCs, Trust loans
➢ Isolated fund applications
➢ updating cash flow
➢ providing list of LC TR supplier payments to the AR
➢ Maintaining bank transaction schedule report
➢ Preparation of staff payroll (cash Salaries, transferred to the bank, bank letters, advances, discounts)
➢ Quarterly review of overhead costing maintaining accounting system
➢ Monitoring streamline accounts such as budgeting, cash flow, financial reports
➢ Preparing agendas or programs for meetings
➢ Preparing of finical reports for senior management
2000-2002 Accounts Manager
(UAE / Abu Dhabi) ( Alfana Establishment) Electronic Equipments
➢ Following up contracts & projects accounts as will as progress reports and Invoicing
➢ Monitoring streamline accounts such as budgeting, cash flow
➢ Following up suppliers & subcontractors accounts
1997- 1999 Accountant
(Egypt - Giza) Abco for Chemical Industrial (Plastic Industrialization Factory)
➢ Recording & Following up bank accounts
➢ Customers & suppliers accounts
➢ Controlling cash in - out & inventory
➢ Cost Accounts & orders costs
1996-1997 Accountant
(Egypt - Cairo) Egyptian Co. For Concrete & Eng. (Ready Mix Concrete)
➢ Recording & following up bank accounts
➢ Customer & suppliers accounts
➢ Controlling cash in- out & inventory
1994-1996 Accountant
(Egypt - Cairo) Egyptian Engineering Projects Co. (Communications and Power)
➢ Recording in general accounts ( journal vouchers)
➢ Recording & following up bank accounts
➢ Operating costs accounts
➢ Suppliers accounts
➢ Add work marketing and sales (with marketing team)
1990-1994 Accounts Clerk
(Egypt - Cairo) Arab Advanced System (Communications and Power)
➢ Recording journal vouchers
Diploma Technical Commercial, Egypt - Cairo. Graduate of Commercial Institute - Accounting Department