Accountant
ICT
مجموع سنوات الخبرة :27 years, 4 أشهر
Real Estate Accountant
Report to Senior Accountant, responsible for providing financial services include Accounts Payable, Accounts Receivable, Billing, Payroll and Administrative Support .
Perform the day to day processing of financial transactions to ensure that municipal finances are maintained in an effective, up to date and accurate manner
-Prepare financial reports for real estate transactions; include rent payments, development expenses, operational costs.
-Prepare accounts payable for real estate expenses, , and refunds
-Prepare accounts receivable for paid rent, prepaid rent and real estates sales.
-Audit receivable and payable documents include invoices and checks
-Post receivable and payable journal entries on G/L Oracle Finance System.
- Prepare monthly bank reconciliations for checking accounts.
-Prepare monthly, quarterly and annual client reports.
-Conduct month end closing and generate Balance Sheet, P&L and Cash Flow Statements
-Analyze fixed assets and depreciation.
-Implement the transition from manual to automation accounting system Oracle Finance.
-Highly Knowledgeable of properties management, rental contract processing, properties maintenance.
-Manage Properties, Process contracts with tenants, negotiate leases; collect rent and security deposit, enforce terms of rental agreements.
Construction Procurement specialist and Accountant 2000-2005 Al-Waleed Constructions, Qatar
- Purchased supplies, materials and equipment for constructions projects.
-Negotiated contracts and ensured price, quality, service and delivery time are achieved.
-Maintained inventory; process purchasing orders, inspected orders, filled damaged claims and return orders.
-Managed and coordinated operations and maintenance of the constructions
-Responsible for all accounting related functions on multiple projects, evaluated construction methods and determine cost-effectiveness, prepared project cost analysis report including project payroll
-Processed accounts receivable, accounts payable, payroll, and cash flow
-Scheduled projects to meet time and budget limit, determined labor requirements, reviewed contractors license, dispatched workers to construction sites
- Obtained all necessary permits and licenses, Inspected and reviewed projects to monitor compliance with building and safety codes, and other regulations.
-Prepared contracts and negotiated revisions to agreements with architects, consultants, clients, suppliers, tracks and updates budgets for approved change, investigated damage, accidents, or delays at construction sites.
-Managed inventory, negotiate cost, quality and delivery of supplies and products ordered, evaluate vendors and suppliers performance.
-Provided assistance to project staff at the Division's other locations in the areas material sourcing, technical support and vendor relations.
-Developed strategic suppliers and negotiated contract agreements to reduce the number of vendors resulting in cost savings due to reduced administrative costs as well as quantity price breaks.
-Provided assistance to project staff technical support.
-Coordinated equipment needs for construction projects
-Reduced costs by establishing preferred vendors, improving tracking and scheduling processes, and implementing a maintenance log.
Auto Parts Accountant 1997- 2000 Al-Safa, Egypt
-Processed accounts payable, accounts receivable.
-Process Monthly payroll, ensure the accuracy and timeliness of payroll, Generates and distributes checks.
-Prepared and input monthly journal entries for purchasing, sales and inventories.
-Prepared inventories reports
-Process monthly bank reconciliation
-Prepared month end and year end closing including Trial Balance Sheet, Balance Sheet, Profit and Loss statements
-Experience with the appearance and purpose of most of automotive parts .
-Sold car replacement parts of varieties car makes and trucks to repair shops and dealers, enforced pricing policy that balances customer's loyalty, part cost and shipping, updated catalogs and price lists.
-Prepared Purchase orders.
-Negotiate purchase contract with suppliers to ensure the best price, quality and delivery services.
Bachelor degree in Accountancy and Business -Alexandria University, Egypt.