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Chief accountant في Injaz Maintenance

• الإمارات العربية المتحدة - الشارقة
• أشغل هذه الوظيفة منذ مارس 2013

General accountant في continental Real Estet

• الإمارات العربية المتحدة - دبي
• سبتمبر 2009 إلى أكتوبر 2013

Accountant في orascom contraction

• مصر - القاهرة
• يونيو 2006 إلى سبتمبر 2011

في MAK :chartered Accountants consultants

• إلى

Audit to companies and make work Balance sheet and writing financial report and the report
of judicial dispute
2. Injaz company for maintenance ( This company is related to Continental Real Estate)
As a Chief ACCOUNTANT, My key responsibilities are,
 Preparation of the financial statements of the company up to finalization on semi-annually and annually
basis.
 Compile and analyze financial information to prepare financial statements including monthly
and annual accounts.
 Preparation of weekly account receivables, payable reports and ageing analysis.
 To ensure the preparation of key reconciliation statements e.g. bank reconciliation, supplier ledger
reconciliation and customer ledger reconciliation and on time payments to suppliers and receipts from
customers.
 To ensure the proper recording of purchases by reviewing source documents and proper cut off at
month/year end.
 Preparation and review of payroll of employees and other benefits as per UAE labor law.
 Dealing and meeting with key stakeholders’ e.g. key suppliers, customers, banks, insurance companies
etc.
 Dealing with fixed assets records related to acquisitions, disposals, capital work in progress and
maintaining of fixed assets register.
 Manage facility utilization from different banks efficiently to minimize interest cost to the company.
 Responsible for daily cash management activities and weekly cash reporting, including preparing daily
cash position and ensure all payments are made on time in coordination with different departments.
 To prepare budget and cash flow forecast on quarterly and annually basis.
 Internal Controls & Internal Audit for the Invoices from suppliers as well as for the Petty Cash vouchers
from the employees to confirm theaccuracy.
 Involved in Internal /external audit work to ensure the integrity of accounting documents.
3. Continental Real Estate Company
As an General accountant, My key responsibilities were,
 Responsible for daily finance reporting to the CEO, Directors & GMFinance.
 Preparation of Statement of Comprehensive Income. Monthly, Semi Annually & Annually.
 Budgeting & fore casting on monthly basis & respective varianceanalysis.
 Monitoring of the companies Accounts Receivable & Accounts Payable with their ageing analysis
&outstanding reports and confirms the timely receipts and payments.
 Involved in managing company’s bank accounts and arrangement of documents for export and import of
goods.
 Internal Audit to ensure all the Accounting Invoices from suppliers, Vouchers & Invoices to customers
are accurate.
 Applied Internal Controls for the integrity of the wages & salaries paid to Employees.
 Bank Reconciliation for the companies two BankAccounts.
 Cross checking of the ledgers of suppliers to make sure any difference exists should be eliminated.
(Reconciliation)
 Preparation of weekly & monthly reports, Cash Flows, AP, ARetc.
 Payroll accounting of the company, wages &salaries.
 Providing Ad-hoc reports on urgent basis when needed by the topmanagement.
 All accounting tasks like Book keeping, Accounts compilation, Petty Cash management.
 Export & Import Documentation.
 General administration tasks.
 Responsible for the main cash
2
3. Orascom company for Construction
As an ACCOUNTANT, My key responsibilities were,
Receivable & Payableaccounting
Accounts compilation
Payroll Accounting
Petty Cash Management