مجموع سنوات الخبرة: 22 سنوات, 1 أشهر
سبتمبر 2013
إلى حتى الآن
Finance & Administration Manager
في Majesty group
البلد :
الكويت - الكويت
Collaborating, preparing and verifying financial data collected from various departments conducting business activities for posting of journal entries, general ledger posting, across various ledgers, statements and books of accounts maintained and ensure that its entered in right way.
Scrutinizing and certifying all profit & loss statements, Balance sheet, ratio analysis, cash flow, capital budget statements, and ensuring their conformance to all regulatory and legal policies, company adopted procedures & guidelines and GAAP.
Recording and updating systems for pay roll- registering staff advances, annual leave and indemnity, mediating extensively with HR department for ensuring smooth disbursement of staff salaries & other obligations.
Supervise & Coordinate the accounts division, ensure that all accounts responsibilities are handled efficiently & effectively.
Supervise the whole range of Accounts Receivable and Accounts Payable .
Settlement collection from Customers and Payments for Suppliers.
Managing and Matching Sales, Purchases, Revenues and Expenses Invoices.
deliver the accounting management policy to the departments and make sure to follow&working on it
Handling Bank Reconciliation, Petty Cash and Payroll.
Communicate with Banks ( Facilities, Deposits, Withdraws, Bank Statements, Guaranties, Remittances, L/C )
Presenting a true and Fair view of the financial position of the company by preparing financial statement, balance sheet.
Preparation of Monthly / Annual Reports Related to Accounts and Audit Reports
Computerized Accounting using (Tally Erp, Quick Books, Focus, Gallant, Excel)
Scrutinizing and certifying all profit & loss statements, Balance sheet, ratio analysis, cash flow, capital budget statements, and ensuring their conformance to all regulatory and legal policies, company adopted procedures & guidelines and GAAP.
Recording and updating systems for pay roll- registering staff advances, annual leave and indemnity, mediating extensively with HR department for ensuring smooth disbursement of staff salaries & other obligations.
Supervise & Coordinate the accounts division, ensure that all accounts responsibilities are handled efficiently & effectively.
Supervise the whole range of Accounts Receivable and Accounts Payable .
Settlement collection from Customers and Payments for Suppliers.
Managing and Matching Sales, Purchases, Revenues and Expenses Invoices.
deliver the accounting management policy to the departments and make sure to follow&working on it
Handling Bank Reconciliation, Petty Cash and Payroll.
Communicate with Banks ( Facilities, Deposits, Withdraws, Bank Statements, Guaranties, Remittances, L/C )
Presenting a true and Fair view of the financial position of the company by preparing financial statement, balance sheet.
Preparation of Monthly / Annual Reports Related to Accounts and Audit Reports
Computerized Accounting using (Tally Erp, Quick Books, Focus, Gallant, Excel)
سبتمبر 2008
إلى يوليو 2013
Finance Manager
في Uranus Trading Est
البلد :
الإمارات العربية المتحدة
3- Occupation: Finance Manager
Company: Uranus Trading Est. - Abu Dhabi - Oil Field suppliers
Date of Work: from September 2008 up to now
Job Responsibilities
* Manage the day by day financial transactions of the company like ( Journal Vouchers, Payments, receipts, Prepare financial entries, post transaction.) and ensure that its entered in right way
* Supervise & Coordinate the accounts division, ensure that all accounts responsibilities are handled efficiently & effectively.
* Supervise the whole range of Accounts Receivable and Accounts Payable
* Settlement collection from Customers and Payments for Suppliers.
* Managing and Matching Sales, Purchases, Revenues and Expenses Invoices.
* deliver the accounting management policy to the departments and make sure to follow&working on it
* Handling Bank Reconciliation, Petty Cash and Payroll.
* Communicate with Banks ( Facilities, Deposits, Withdraws, Bank Statements, Guaranties, Remittances, L/C)
* Presenting a true and Fair view of the financial position of the company by preparing financial statement, balance sheet.
* Preparation of Monthly / Annual Reports Related to Accounts and Audit Reports
* Computerized Accounting using (Quick Books, Focus, Gallant, Excel)
Company: Uranus Trading Est. - Abu Dhabi - Oil Field suppliers
Date of Work: from September 2008 up to now
Job Responsibilities
* Manage the day by day financial transactions of the company like ( Journal Vouchers, Payments, receipts, Prepare financial entries, post transaction.) and ensure that its entered in right way
* Supervise & Coordinate the accounts division, ensure that all accounts responsibilities are handled efficiently & effectively.
* Supervise the whole range of Accounts Receivable and Accounts Payable
* Settlement collection from Customers and Payments for Suppliers.
* Managing and Matching Sales, Purchases, Revenues and Expenses Invoices.
* deliver the accounting management policy to the departments and make sure to follow&working on it
* Handling Bank Reconciliation, Petty Cash and Payroll.
* Communicate with Banks ( Facilities, Deposits, Withdraws, Bank Statements, Guaranties, Remittances, L/C)
* Presenting a true and Fair view of the financial position of the company by preparing financial statement, balance sheet.
* Preparation of Monthly / Annual Reports Related to Accounts and Audit Reports
* Computerized Accounting using (Quick Books, Focus, Gallant, Excel)
سبتمبر 2004
إلى أغسطس 2008
Senior Accounts
في North Upper Egypt Co. for Trade
البلد :
مصر
2- Occupation: Senior Accounts
Company: North Upper Egypt Co. for Trade & Distribution - Egypt
certified Dealer for Chevrolet and Toyota
Date of Work: from September 2004 up to August 2008
Job Responsibilities
* Communicate with Banks ( Facilities, Deposits, Withdraws, Bank Statements, Guaranties, Remittances, L/C)
* Handling Accounts Receivable and Accounts Payable
* Supervision of entry all the Accounting Transaction ( Vouchers, Payments, receipts)
* Handling Bank Reconciliation, Petty Cash and Payroll.
* Preparation of Profit and Loss, Balance Sheet and Trial Balance.
* Preparation of Monthly / Annual Reports Related to Accounts and Audit Reports
* Computerized Accounting using Excel
Company: North Upper Egypt Co. for Trade & Distribution - Egypt
certified Dealer for Chevrolet and Toyota
Date of Work: from September 2004 up to August 2008
Job Responsibilities
* Communicate with Banks ( Facilities, Deposits, Withdraws, Bank Statements, Guaranties, Remittances, L/C)
* Handling Accounts Receivable and Accounts Payable
* Supervision of entry all the Accounting Transaction ( Vouchers, Payments, receipts)
* Handling Bank Reconciliation, Petty Cash and Payroll.
* Preparation of Profit and Loss, Balance Sheet and Trial Balance.
* Preparation of Monthly / Annual Reports Related to Accounts and Audit Reports
* Computerized Accounting using Excel
يناير 2002
إلى يناير 2005
Accountant
في AccountantsTraining Acadmey
البلد :
مصر - القاهرة
1- Occupation: Accountant under Training
Company: Accountants Training Academy - Egypt
Date of Work: from January 2002 up to January 2005
Job Responsibilities
* Handling Accounts Receivable, Preparing monthly journal reports on company expenses.
* Preparation of Trail Balance Loss And Profit
* Handling Journal Vouchers and Management Reports
* Preparation of Accounting and Statement Documents
* Computerized Accounting using Excel
Abdullah Tawfik Musallam
99387688 - 97410852
References Will be provided on Demand
Company: Accountants Training Academy - Egypt
Date of Work: from January 2002 up to January 2005
Job Responsibilities
* Handling Accounts Receivable, Preparing monthly journal reports on company expenses.
* Preparation of Trail Balance Loss And Profit
* Handling Journal Vouchers and Management Reports
* Preparation of Accounting and Statement Documents
* Computerized Accounting using Excel
Abdullah Tawfik Musallam
99387688 - 97410852
References Will be provided on Demand
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