Chief Accountant
SocieteEgyptienneD’Entreprises (SEDE)
Total years of experience :26 years, 6 Months
Ensuring timely and correct preparation of monthly, quarterly, annual financial reports and budget execution reports and maintaining accurate and up to date records of all financial transactions
Involved in the finalization of accounts and Accounts writing and managing payments (outgoing), attend payment enquiries, handle suppliers, and maintained books of accounts
Handled Bank Reconciliation, Creditors Reconciliation & Debtors Reconciliation, and prepared Working Capital & Taxation Matters
Handling Account Receivable, Account payable, GL and formulating budgeting & forecasting
Formulating and monitoring project cost forecasts/budgets, cost tracking and controls & srutinizing, reviewing & approving payment vouchers & journal entries and perform cash flow forecasting and budgeting
Associated with the operations and project teams in analyzing margins, variances and cost analysis
Managing all banking transactions including Letters of Guarantee, Letters of Credits, Overdrafts and Deposits etc…
Key person for negotiating with Banks in U.A.E including Dubai Islamic Bank, National Bank of Abu Dhabi, Mashreq Bank & Union National Bank for banking facilities to new and ongoing projects
Responsible for the Finalization of Accounts encompassing Balance sheet, Income statement, Profit and Loss Statement, Profitability, Cash Flow, Budget and reconciliation etc…
Responsible for Preparing, reviewing and follow up receivable & payable accounts with government and non- governmental organizations
Actively involved in the Cost Control, General accounting and preparing financial analysis reports for the profit & loss, liquidity, leverage etc…
Managing Insurance Policies of Cars, TPL, Marine, WC and various other types of insurance policies
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