عماد elhelaly

Chief Accountant في SocieteEgyptienneD’Entreprises (SEDE)

• الإمارات العربية المتحدة - أبو ظبي
• أشغل هذه الوظيفة منذ نوفمبر 1997

 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