Sr. Accountant
Al Darwish Engineering W.L.L
Total years of experience :17 years, 6 Months
& Controlling Accounts Payable, Verifying and posting invoices & payment certificates, reconciling suppliers' statements of accounts with our records, solving discrepancies, arranging payments.
•Played a key role in the migration of financial data from Tally ERP to Microsoft Dynamics AX and later migrated the data again to Oracle Fusion.
•Preparing, checking, and posting journal entries in Oracle Fusion.
•Checking and approving system vouchers for projects’ accountants.
•Auditing documents from projects’ sites and company’s divisions (payment certificates, SRVs, SIVs...etc.) to substantiate financial transactions.
•Bank reconciliations (uploading & reconciling) on Oracle Fusion.
•Handling click & credit cards transactions & reconciliations.
•Monitoring & controlling guarantee cheques.
•Preparing petrol, diesel & drinking water consumption reports for the company’s sites & divisions.
•Preparing costing reports required by management.
•Handling Insurance issues for all the company's policies (policies checking, booking & charging premiums and claims intimations).
•Responsible for telephone, water and electricity bills accounting.
Internal Audit for the four companies of Rachid Mashreq Group (Dreem, MILKANA, MBD and MCI) plus DANONE.
•Audited about 25 Distributors of Dreem, MILKANA, and about 10 branches of DANONE in different cities all over Egypt.
•Audited Payments, Vouchers & expenses of the four companies of Rachid Mashreq Group plus DANONE.
•Physical counting factories of Dreem, MILKANA, and DANONE.
•Presented reports to the Audit manager.
El-Amrousy for Accounting and Auditing
Key Responsibilities and achievements:
•Received training on external auditing jobs.
•Assisted in preparing financial statements.
•Data entry in accounting registers.
English Section, Accounting Major (Attested by MOFA in Egypt and Qatar)
