financial manager
Terranaut Technology General Trad. & Cont. Co.
Total years of experience :21 years, 11 Months
Prepare all necessary reports for the financial statements and balance sheet and verify the validity of prepared according to the GAAP (Generals accepted accounting principle).
Responsible for Accounting Department, Financial reports.
1- Prepare all necessary reports for the financial statements and balance sheet and verify the validity of prepared according to the GAAP (Generals accepted accounting principle).
2- Monitoring Bank accounts transaction with (USD/SSP) in South Sudan and prepare monthly bank reconciliation to clearness Cheque book transaction in time.
3- Prepare all the Payables reports, Cost control reports and allocated cost due to budgeted available per project.
4- Oversee the preparation of all financial and administrative functions for the project and prepare of monthly reports to be send to the mother company in Japan. (JUICA)
5- Management of all shipments coming to and from the project (Water supply & Bridge project), according to the laws and international agreements and the law of South Sudan.
6- All shipments are coming under the name of the South Sudan government, according to a cooperative agreement between Japan and South Sudan.
7- Handle out of all methods of packaging and storage of all materials and raw materials and equipment for both projects.
8- Search and find a selection of subcontractors with the project manager for technical measurements. This Study should be accordance with company (JUICA) policy and all requirements set forth by (labor, materials used, required quality, duration of the project and the conditions of Criminal for the second party ) in the absence of a commitment in the implementation deadline.
9- Reporting all task as before to Japanese top management.
Commercial Executive.
1. Responsible for knowing critical functions within the department and capable of mentoring and assisting employees within the department.
2. Utilize teamwork to develop departmental synergy.
3. Monitors compliance with generally accepted accounting principles (GAAP) and company procedures.
4. Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
5. Assures compliance with federal, state, local and corporate policies, regulations and laws.
6. Reviews accounts payables and weekly check runs.
7. Determines proper handling of financial transactions and approves transactions within designated limits.
8. Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions.
9. Responsible for distributing financial statements and cost center reports.
10. Prepares work papers and supporting schedules for the annual financial review.
11. Monitor all the Cash flow transactions and prepare the cash flow statments.
12. Distributes monthly comparison reports and cost center reports according to schedules.
13. Prepares financial statements and other reports to summarize and interpret current and projected company financial position.
14. Analyze transactional processes and identify areas where additional accuracies and efficiencies can be achieved.
15. Closely maintains and monitors the fixed assets system.
Melody
September 2005 - March 2007
Egypt
Accountant
(Melody Music Production & Distribution - Melody Artist Management)
Job Responsibilities:
1. Prepare financial statements and closing accounts. This includes financial analysis and projections, cost identification and allocation as well as revenue and expense analysis.
2. Manage, develop and administer the company's accounting records in accordance to legal, regulatory and Generally Accepted Accounting Principle.
3.Oversee the accounting department including accounts receivable and payable, cash flow and assets accounting
3. Take an assignment for 15 days in Lebanon concerning the financial statement closing as of 31/12/2005 for Melody Music Lebanon and Melody Artist Management "Lebanon Branch".
4. Make the reconciliation for the current balances between Egypt and Lebanon.
5. Prepare, present and interpret financial reports to management, the directors, and shareholders.
6. Prepare the monthly Sales Tax report.
Menanet Communications
July 2004-August 2005
Egypt,
Account Manager
Job Responsibilities:
2. Making the daily transactions of the corporate account receivables.
3. Follow on the clients accounts with necessary adjustments transactions.
4. Weekly & monthly reports concerning "Corporate accounts receivables".
5. Managing a portfolio of accounts.
6. Dealing with all aspects of a campaign.
7. Using an existing network of industry contacts to generate new business Leading and training other members of the account team.
8. Managing the work of account executives.
9. Leading project management activity.
10. Ensuring necessary actions are undertaken by the account team.
11. Building a 'territory' - Achieving sales targets.
12. Delivering sales presentations to high-level executives.
13. Attending client meetings.
14. Maintaining and expanding relationships with existing clients.
15. Completing administrative work, as required.
MenaCom (NTC Group) July 2002 - June 2004
Egypt,
Sales Executive
Job Responsibilities
1. Responsible for increasing the sales leased line connections VPN solutions, WIFI solutions, Video Conference & FRAMLYRALY.
2. Opening new channel with new clients according to the company plan.
3. Renewal of the contract.
4. Preparing weekly and monthly reports for the managers.
5. Responsible for the individual and corporate organization.
6. Working with managers for planning and implementing effective promotions strategies.
Sheraton Nile Cruise Jan 1997 - Sep.1999
Egypt,
Front Office Cashier
Job Responsibilities
1. Responsible for the account reservation of the individual groups.
2. Preparing the daily report of guests to the direct manager.
3. Prepare the food & beverage report to the management in Cairo.
Skills
Skill Level
High Computer skills on MS. Office XP (Excel, Word & power point.) (IT back ground) Expert
High Internet skills Expert
C.M.A. Preparation Part One. (Certificate of Management Accountant) October 2011
Cairo UNIVERSITY June 2004 Cairo, Egypt Degree: Bachelors - Accounting and Auditing Grade: Pass