عمار مصطفى محمود دراج Darrag, Chief Accountant

عمار مصطفى محمود دراج Darrag

Chief Accountant

Yanbu United Co. for Trading and Industry (Yunitco)

البلد
المملكة العربية السعودية - الخبر
التعليم
بكالوريوس, Accounting
الخبرات
16 years, 5 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :16 years, 5 أشهر

Chief Accountant في Yanbu United Co. for Trading and Industry (Yunitco)
  • المملكة العربية السعودية - ينبع
  • أشغل هذه الوظيفة منذ ديسمبر 2023

• Preparing Financial Statements according to IFRS monthly, quarterly and annually.
• Preparing variance analysis for P&L and Balance Sheet against previous years.
• Preparing monthly cash flow forecast & payment plan.
• Preparing benchmark analysis & average market analysis against the company’s performance.
• Preparing financial analysis ratios (Profitability, Leverage, Efficiency, Liquidity ratios).
• Participate in the development of the financial/ accounting policies, and procedures.
• Facilitate month-end closing process and completion of balance sheet reconciliation.
• Review the final input into the general ledger from the various sources.
• Review all accounts payable (AP) & accounts receivable (AR) transactions.
• Review all cash and bank transactions and bank reconciliations.
• Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
• Tax Filing.
• Assets control, tracking & assuring depreciation is posted monthly.
• Budget control, budget modification and expenses approval according to budget.
• Preparing variance analysis (Actual Cost vs. Budget).
• Preparing OPEX report and other customized reports.
• Supervise and allocate the work of the Accounting Department to ensure that all tasks are completed within prescribed timescales.
• Utilize teamwork to develop departmental synergy.
• Arranging, coordinating, and supporting the External Audit office for the year-end audit and reporting.

Senior Supervisor General Ledger & Reporting في Al Andalous Pharmaceutical Industries
  • مصر - القاهرة
  • فبراير 2022 إلى نوفمبر 2023

• Review of all GL transactions, coordinate and manage the month-end closing process, and reconciliation of general ledger accounts.
• Review journal entries for Expenses & Revenues are posted on a timely basis.
• Report, analyze, and ensure the integrity and reliability of all financial information.
• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
• Review all accounts payable (AP) & accounts receivable (AR) transactions.
• Budget control, budget modification of CAPEX, and expenses approval according to budget.
• Assets control, tracking & assuring depreciation is posted on a monthly basis.
• Preparation of financial statements according to IFRS monthly, quarterly & annually.
• Preparing monthly cash flow forecast & payment plan.
• Arranging and coordinating with the External Audit office for the year-end audit and reporting.
• Preparing quarterly PowerPoint presentations for company financial Performance, KPIs, and Profitability analysis.
• Preparing monthly sales analysis per product.
• Preparing variance analysis (Actual Cost VS Budget).
• Preparing variance analysis for P&L and Balance Sheet against previous years.
• Preparing benchmark analysis & average market analysis against the company’s performance.
• Preparing financial analysis ratios (Profitability, Leverage, Efficiency, Liquidity ratios)
• Preparing OPEX report and other customized reports.
• Utilize teamwork to develop departmental synergy.
• Managing and monitoring staff and providing training and guidance to ensure that financial department goals and objectives are achieved.

Senior Grants Accountant في The American University in Cairo
  • مصر - القاهرة
  • يناير 2020 إلى أكتوبر 2021

• Managing financial transactions and reporting for USAID, UNICEF, UN, UNESCO, European Commission & other International and local Grants.
• Review Grants& Awards budgets and their agreements.
• Monitoring of Grants Budgets against expenses.
• Generating Grants Financial Reports and observing benchmarks.
• Preparing Donner Reports.
• Provide risk informed solution-focused analysis.
• Ensuring expenditures are allowable, allocable, and reasonable and are in compliance with the granting agency’s regulations.
• Provide advice on adjusting budgets and expenses allocation on budget items.
• Provide technical assistance to increase capacity in terms of fund allocations and grants management.
• Liaise with counterparts internally and externally to collaborate, support analysis and reporting for planned activities.
• Investigate and identify issues that may arise and take corrective actions to ensure timely and smooth implementation, fund utilization, and accurate reporting.
• Monitoring Budgets and work plans based on donner approvals and approved allocations and overseeing implementations using data reflected in SAP/ Vision and other resources' financial transparency.
• Collaborate with programs managers.
• Accounts payable review, tracking, and following up of invoices and posting in the system.
• Accounts Receivable tracking, following up on invoices, and posting collections in the system.
• Review and audit of documentations and taking the required approvals.

Freelance Accountant في Freelance
  • مصر - الإسكندرية
  • أكتوبر 2018 إلى ديسمبر 2019

• Accounts Receivable tracking and following up on invoices, their collection, and posting in the system.
• Accounts Payable Tracking and following up invoices and attached documents and processing payments.
• Processing accounting transactions and postings.
• Processing Bank transactions and reconciliations.
• Maintain accruals, prepayments, and other GL transitions.
• Preparing financial statements.
• Preparing cash flow and cash flow forecast.
• Preparing Operating expenses report.

Finance Manager في Concord Electrical Contracting
  • قطر - الدوحة
  • أبريل 2018 إلى أغسطس 2018

Review of daily accounting transactions.
• Review of payment vouchers and cheque issuance.
• Review of all Accounts payable & Accounts Receivable transactions.
• Following the Accounts receivable transactions and its collections.
• Review of petty cash reimbursement and its transactions.
• Review of bank transactions and reconciliations.
• Maintain Bank Correspondences and relationships.
• Preparation of Progress reports for projects & OPEX report.
• Preparation of profit and loss statements for each project.
• Preparation of Cash flow weekly and monthly.
• Preparation of cash flow forecast and payment plans.
• Prepare monthly analysis of the cost of goods sold.
• Maintain accruals & prepayments.
• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
• Coordinate and manage the month-end closing process and reconciliation of general ledger accounts.
• Arranging and coordinating with External Auditors.
• Report, analyze, and ensure the integrity of all financial information.
• Utilize teamwork to develop departmental synergy.
• Managing and monitoring staff and providing training and guidance to ensure achieving financial department goals and objectives.

Internal Auditor في Al Baida Group
  • قطر - الدوحة
  • أكتوبر 2017 إلى مارس 2018

Review and audit of different company projects and check progress status.
• Review of daily financial transactions.
• Review of petty cash transactions and reimbursement.
• Review and check of invoices and payments.
• Review and check of clients’ accounts and collections.
• Assuring proper safeguarding of assets.
• Identify operational opportunities for cost savings and prepare of cost reduction plan.
• Preparing of profit and loss Analysis for each project and observations.
• Analyses and evaluations of internal controls.
• Reporting the audit observations and recommendations to enhance the overall progress.

Internal Auditor في Doha Real Estate Development Company
  • قطر - الدوحة
  • سبتمبر 2014 إلى أغسطس 2017

• Review compliance with the company's rules and procedures and properly assuring its implementation.
• Assuring proper safeguarding of assets.
• Evaluate the accuracy, effectiveness, and efficiency of operations.
• Conduct audits across finance, procurement operations, and supply chain.
• Review and audit of all accounting transactions.
• Preparation of adjusting entries and closings.
• Monitor and review all daily transactions.
• Reconcile and follow Trail balance transactions and balances.
• Audit of HR policies and practices. Audit and check salaries report and final settlements and payments.
• Bank reconciliations and review weekly reports.
• Arranging and coordinating with the External Audit office.
• Review of contracts with sub-contractors& suppliers.
• Audit and analyze of accounts receivable. Review all accounts of clients and their collections and settlements.
• Audit and analyze of accounts payable. Review and check invoices and payments. Review and check cheque issuance.
• Identify operational opportunities for cost savings and revenue enhancements.
• Preparation of Financial statements according to IFRS.
• Analyses and evaluations of internal controls, current business flows, policies, and procedures.
• Reporting audit observations, recommendations, and suggestions to top management.

Internal Auditor في Power Line Engineering Qatar
  • قطر - الدوحة
  • سبتمبر 2013 إلى سبتمبر 2014

• Review compliance with the company's rules and procedures and properly assuring its implementation.
• Evaluate the department's performance according to their tasks and upcoming targets.
• Evaluate the accuracy, effectiveness, and efficiency of the project's plans.
• Assuring proper safeguarding of assets.
• Monitoring Safety procedures and documentations.
• Review of contracts with sub-contractors& suppliers.
• Review of bidding and new contracts.
• Audit and analyze of accounts receivable.
• Audit and analyze of accounts payable.
• Analyze budget variances and their reasons.
• Identify operational opportunities for cost savings and revenue enhancements.
• Reporting audit observations, recommendations, and suggestions to top management.

Accountant في Power Line Engineering-qatar (plq)
  • قطر - الدوحة
  • مارس 2012 إلى أغسطس 2013

• Accounts Receivable tracking and following up on updated certificates from projects managers and consultants and their collections. Preparing reports about the situation of all projects’ receivables.
• Working on the percentage of completion of projects, and its cost and revenue.
• Accounts Payable Tracking and following up invoices and certificates from projects management and document control.
• Preparing financial statements quarterly (B/S, Income statement, Equity Statement).
• Reconcile bank accounts and prepare bank reconciliation statements. Preparing reports about bank accounts situation for all the projects
• Fixed assets tracking and processing of depreciation.
• Preparing Cash Flow for all projects according to budgets and contracts.
• Preparing all GL entries.
• Preparing Payment vouchers, purchase vouchers, sales vouchers& journal Vouchers.

Accounant في MAS For Engineering And Constructions Company
  • مصر - الإسكندرية
  • أغسطس 2007 إلى فبراير 2012

• Preparing all kinds of entries, manual bookkeeping, and posting entries.
• Calculating WTH tax and salaries tax.
• All banking formalities & transactions including preparing letters of guarantee, letters of credit, account transfers, deposits, certified checks, and bank reconciliation statements.
• Preparing payment settlements.
• Preparing reports, dealing lists about internal sub-contractors, vendors, and customers, and preparing reports about work in progress and work done.
• Auditing of invoices.

الخلفية التعليمية

بكالوريوس, Accounting
  • في Alexandria University
  • مايو 2007

Bachelor of commerce, English Division, Accounting Department

Specialties & Skills

Analysis
Financials
Accounts Payable
Accounts Receivable
MS Office
Oracle Financial
Analysis
Interpersonal Skills
Management Skills
Internal Control
Reporting
Presemntation
Pivot tables
QuickBooks
Vlookup
Communication Skills

حسابات مواقع التواصل الاجتماعي

الموقع الشخصي
الموقع الشخصي

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اللغات

الانجليزية
متمرّس
العربية
اللغة الأم

الهوايات

  • Traveling