Chief Accountant
Al Qurain Security Co.
مجموع سنوات الخبرة :21 years, 11 أشهر
1- Reviewing various accounting like: accounts payable, accounts receivable with all applicable supporting. And handling payables & receivables movements, reconciliation, and aging
2- Reviewing all posting of edit list to all data .
3- Carrying out final level of verification on invoices & insuring they are in Agreement with purchase orders.
4- Examining, analyzing & interpreting accounting records for the purpose Of giving advice or preparing statements.
5- Handling balancing & reconciliations including bank reconciliations.
6- Preparing yearly budget, Forecasting, strange,
7- Preparing monthly P&L, preparing a variance between actual budget with year budget and Financial Analyst.
8- Interacting with external auditors regarding finalization.
9- Participating in the end of year finalization & closing.
10- Reporting to the financial manager.
11- Beside the auditing tasks (Income and expense auditing, payable) .
12- Monthly and yearly stock take with our internal auditors and external.
13- preparing all the profitability for any new projects.
14- Handling all accounts job for smaller co. in the group .
Group Finance Manager for
Quality Life Laboratory
quality life general trading Est.
House Of Industrial Solution Consultancies
Consultant for Cost control, Project management, Feasibility studies.
Forecast cash flow positions, related borrowing needs, and available funds for investment, Manage the preparation of the company's budget
Report to management on variances from the established budget, and the reasons for those variancesAssist management in the formulation of its overall strategic direction
Financial Analysis
IFRS Accounting, Financial Accounting, financial Reporting, forecasting, budgets, business planning, financial analysis, internal Audits, Costing, product costing
Preparing Monthly presentations to review with GM, CFO, CEO.
Provided all the information to help the head management to the decisions.
Monthly closing reports,
Preparing all the product cost.
Preparing all the feasibility study of national canned food for the all new project of bottled water, Juice, tomato paste, 5 gallon and ice factory.
Handling the monthly closing.
Supervision the accounts department, date entry department.
Checking for all the sales and purchasing process of NCF.
Checking on all the documents, vouchers, bills to submitted to head office of MEZZAN HILDING GEOUP .
One years work in power for " Grundfos Pump" in Egypt .
Process Action costs pump, from ( Denmark -sowasra - India- china, , , ) to stors.
The identification process is the sale price for pumps.
Do all banking transactions from the work of letters of guarantee and convert all amounts to suppliers and exchange and deposit all Audits.
Preparing salaries for all staff and the work of sales invoices inclusive of all taxes and Section officer collection, process inventory.
Work restrictions daily ( JV) and deporting all restrictions to uncover the daily Marique and participate in the work of the balance sheet and a list of financial status under the supervision of the Office of Special accounting company.
- He holds a certificate of experience equivalent to 3 years of Accounting Office Salah Abdel Fattah
- He holds a certificate of experience Accounting Office documented by the Ministry of Foreign year and a half working as an accountant in the preparation of balances and financial lists.
Complete Study CMA, Part One
First year: GOOD Second year: V.GOOD Third year: PASS Last year: V.GOOD Total margen: GOOD
