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Esmail ELFadly, Chief Accountant

Esmail ELFadly

Chief Accountant·Ghazzawi Holding Co

Egypt

Bachelor's degree, Accounting, English department

Work experience

Total years of experience: 9 years, 1 months

Chief Accountant

May 2019 - November 2020

Ghazzawi Holding Co

Jeddah, Saudi Arabia

I found this job using Bayt.com

May 2019 - November 2020

- Perform month-end accounting activities

- Coordinate with finance team to complete assigned accounting tasks within deadlines.

- Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.

- Generate financial reports and statements to Managers for review.

- Monitor expenditures, analyze revenues and determine budget variances and report the same to management.

- Respond to accounting inquiries from management in a timely fashion.

- Provide guidance to other Accountants when needed.

- Assist in budget preparation and expense management activities for assigned accounts.

- Assist in auditing activities by providing necessary information and preparing requested documentations.

- Monitor and record financial transactions according to company policies and regulations.

- Review and recommend changes to existing accounting procedures
Company industry:
Facilities & Property Management
Job role:
Accounting and Auditing

Senior Accountant

April 2016 - May 2019

Ghazzawi Holding Co

Jeddah, Saudi Arabia

April 2016 - May 2019

- Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
- Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
- Completes, analyzing and scheduling general ledger accounts; providing information at end of each month using Oracle ERP
Company industry:
Accounting
Job role:
Accounting and Auditing

Treasury Accountant

December 2014 - April 2016

Alfanar

Riyadh, Saudi Arabia

December 2014 - April 2016

- Managing Cash includes calculation of net cash position
- Implementing and maintaining the, day-to-day Banking operations.
- Daily Facility Report (Project status, Facility status with banks)
- SAP (Daily Bank Reconciliation, Post daily transactions entries, All transactions related to loans)
Following up with banks regarding any pending transactions (Transfers, commissions...)
Preparing the projects invoices status.
Company industry:
Construction & Building
Job role:
Accounting and Auditing

Accountant

January 2013 - November 2014

Abdullah AlOthaim Real Estate Investment Co

Riyadh, Saudi Arabia

January 2013 - November 2014

Accountant at Abdullah AlOthaim Real Estate Investment Co.
Rabwa, Riyadh

Responsible for bank accounts, preparing journal entries for all accounts
related to bank transfers and issuing checks
Prepare Cash position daily for the company, bank reconciliation

UsingMicrosoft Dynamics AX ERP system.

Handle petty cash form employees

General Ledger Accounts journal entries and analysis.
Company industry:
Construction & Building
Job role:
Accounting and Auditing

Auditor

November 2011 - December 2012

Mazars Mostafa Shawki & Co

Alexandria, Egypt

November 2011 - December 2012

Nov2010 _ Dec 2012: Auditor at Mazars Mostafa Shawki & Co. Accounting and
Auditing Office, Gliem, Alexandria

Job description: Responsible for planning audits, conducting audit tests and preparing
financial reports using Egyptian accounting standard (EAS) and
International Financial Reporting Standards (IFRS), documenting audit
issues, following up on outstanding tasks and audit issues
Audit companies like (Delta for construction, Mena For Touristic
Investment, Nasco Tours, Arab for Agriculture projects)
Company industry:
Accounting
Job role:
Accounting and Auditing

Education

Alexandria University

May 2010

May 2010

Bachelor's degree, Accounting, English department

Egypt

GPA (percentage): 56%

GPA (percentage): 56%

Education: Bachelor of Commerce- Alexandria University Major: Accounting, English department, May 2010

Skills

Journal Entries
Expert
Journal Entries
Expert
Year End Accounts
Expert
Year End Accounts
Expert
Accounting
Expert
Accounting
Expert
ACCOUNTANT
Expert
ACCOUNTANT
Expert
ACCOUNTING
Expert
ACCOUNTING
Expert
AUDIT
Intermediate
AUDIT
Intermediate
AUDITS
Intermediate
AUDITS
Intermediate
DOCUMENTING
Intermediate
DOCUMENTING
Intermediate
FINANCIAL REPORTING
Intermediate
FINANCIAL REPORTING
Intermediate
FINANCIAL REPORTS
Intermediate
FINANCIAL REPORTS
Intermediate
JOURNAL
Intermediate
JOURNAL
Intermediate
RDBMS
Intermediate
RDBMS
Intermediate
Journal Entries
Expert
Journal Entries
Expert
Year End Accounts
Expert
Year End Accounts
Expert
Accounting
Expert
Accounting
Expert

Languages

English

Expert

French

Beginner

Training and Certifications

Training
Sales & Receivables
Mazars Mostafa Shawki Training center
Jul 2009

Recommendations

ahmed el sayed

May 2013

May 2013

AP Accountant•Colleague

Besides being a joy to work with Esmail ,he is a take-charge person who is able to present creative ideas and communicate the benefits. he has successfully developed several plans for our company that have resulted in increased flexibility and make work flow easily .

Hobbies and interests

watching news and educational programs