Revenue Accountant, Payables Accountant then Chief Finance Officer
al khawarizmi international college
Total years of experience :17 years, 11 Months
Job Responsibilities as Revenue Accountant: from Aug 2009 to Oct 2012
• Handling all revenue entries, issuing corporate & retails invoices.
• Managing cash, receivable and other revenue.
• Posting daily batches to general ledger and preparing daily reports eg cash flow, PDC received etc.
• Handling all banking accounts, banking reconciliation, remittances received, credit card receivables charges, PDC received deposit.
• Preparing & following the collection of PDC Received.
• Preparing weekly and monthly financial reports eg AR Aging, income statement & collection, etc.
• Director of the revenue department and directly responsible for the collectors and cashiers.
• Preparing sales commissions for both (Corporate sales team & retails) according to internal policies.
• Computing ratios analysis to evaluate operation and sales department to supporting making decisions.
• Reporting to chief accountant & CFO.
Job Responsibilities as Payables Accountant: from Nov 2012 to Jan 2015
• Handling all payables entries, receiving and recognizing vendors invoices and settle them payments.
• Preparing daily cash flow to following PDC paid issued and banks balances.
• Prepare monthly payrolls in WPS system, normal transfers etc.
• Managing petty cash receiving from cashiers and posting to GL.
• Handling banking transactions, following all debited transactions, transfers and Cheque issued.
• Preparing monthly reports such as AP aging, provisions for EOS, commission, annual leave, over time, part time, fixed assets etc.
• Reporting to CFO& CEO.
• Accounts System: (Great Plains 2015).MS.
Job Responsibilities as Chief Finance Officer: from Feb 2012 to Till Now
• Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting and ensure timely closing of accounts.
• Planning and supervising the process of Applying an ERP Solution.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow, management reporting for submission to the main Branch and records by collecting, analyzing and summarizing accounts information.
• Works with both internal and external auditors during financial and operational audits accordance with the IIA Standards.
• Supervision of Daily Accounting work and financial reporting.
• Coordinated Budget Work according to the applied policies and procedures.
• Planning and supervising Cash Management work. Coordinated issues with the Governmental Entities, Banks, Suppliers, etc.
• Planning and evaluating all accounting procedures and policies to ensure transactions efficient/ effective, accounting accurate and complete.
• Reporting to CEO, CFO and CEO Group.
Tracking Receivable "Customers" and Payable "Purchases and Others".
Preparing Payroll, Over & Part Time Hours, End Of Services, Assets, Accumulated Depreciation and Budget Management.
Posting to general ledger and preparing trial balance.
Following up all banking accounts.
Preparing final accounts.
Dialing with hotels in KSA to conclude contracts agreements.
Scheduling quotations from hotels and agencies in KSA to preparing the trips prices.
Within the company tasks being done as follows:
Canadian University in Cairo. Full period
Reporting the results of operations (income statement) and financial position (balance sheet), cash flow statement & changes in equity. And the ability to build up consolidated financial statements for a group of companies.
Preparing Management Letters to point out the weaknesses in the clients’ internal controls, operations and computer system, with recommendations on how to comply with International Standards for this regard. And the ability to communicate with management in order to discuss those weaknesses in a professional way.
Financial statement analysis using financial ratios, that addresses such issues as the firm’s liquidity, use of leverage, asset management, cost control, profitability, growth, and valuation.
Assisting in the Daily Accounting Transactions and reporting of the Financial Data for the Audit purpose.
Preparing taxes transactions for the client and present the final tax report.