Account Manager
nigeria
مجموع سنوات الخبرة :24 years, 5 أشهر
banks & cost account (project) & control
Inventory& general ledger & down payment & insurance
& LG & LC & employees loans & long term liability &
Account payable & notes payable & tax accounts &
Expenses & purchases & affiliates account
oversee general accounting functions, account reconciliation, and cash management.
2. Administer all financial management system, evaluating and integrating new applications. Develop highly skilled
3. Accounting and financial management team to achieve established objectives, preparation and follow
4. Up on inter-company and intra-company account transfer.
5. Supervise the posting of all transactions in the accounting system.
6. Handling of accounts payable, receivables, petty cash, payroll, stocks & other similar accounts.
7. analysis of financial & non-financial data & variance reporting with particular emphasis upon ensuring that management
8. Is aware of operating cost & revenue trends provide 'early warning' for management action.
9. dealing with banks for facilities (bid and performance bonds, letters of credit, overdraft…etc) and handling all relevant
10. Issues, and preparing and monitoring the refinance loan facility, promissory notes etc, and reconciles activity on a daily
11. Basis, directs the deposits of cheques to bank accounts.
12. Assist in performing all tasks necessary to achieve the organization's mission and help execute staff succession and growth plans.
13. Train the Finance Unit and other staff on raising awareness and knowledge of financial management matters.
14. Work with the CEO on the strategic vision including fostering and cultivating Owners relationships on city, state, and national levels, as well as assisting in the development and negotiation of contracts.
15. Participate in developing new business, specifically: assist the CEO in identifying new funding opportunities, the drafting of prospective programmatic budgets, and determining cost effectiveness of prospective service delivery.
16. Assess the benefits of all prospective contracts and advise the Executive Team on programmatic design and implementation matters.
17. Ensure adequate controls are installed and that substantiating documentation is approved and available such that all purchases may pass independent and governmental audits.
18. Oversee the management and coordination of all fiscal reporting activities for the organization including: organizational revenue/expense and balance sheet reports, reports to funding agencies, development and monitoring of organizational and contract/grant budgets.
19. Oversee all purchasing and payroll activity for staff and participants.
20. Develop and maintain systems of internal controls to safeguard financial assets of the organization and oversee federal awards and programs. Oversee the coordination and activities of independent auditors ensuring all A-133 audit issues are resolved, and all 403(b) compliance issues are met, and the preparation of the annual financial statements is in accordance with U.S. GAAP and federal, state and other required supplementary schedules and information.
21. Attend Board and Subcommittee meetings; including being the lead staff on the Audit/Finance Committee.
22. Monitor banking activities of the organization.
23. Ensure adequate cash flow to meet the organization's needs.
Period: from 2009 to 31/12/2011 - full time
10. Senior accountant
Place: Egypro Nigeria - (holding companies wadi degla)
Period: from 2007to 2009 - full time
9. Senior accountant
Place: Egypro Egypt - (holding companies wadi degla)
7. Manager cost
Place: (magic line - Petroleum Services)
Period: from 2006to 2008 -two part time
8. Account (banks & cost account (project) & control
Inventory& general ledger & down payment & insurance
& LG & LC & employees loans & long term liability &
Account payable & notes payable & tax accounts &
Expenses & purchases & affiliates account)
Place: Egypro
(cost accounting, customer's services)
Period: from 2001to 2002 - two part time
4. Auditor night
Place: (degla club)
Period: from1/5/ 2002 to 31/12/ 2002 - two part time
5. Cost control
Place: (maadi club .degla club, safko, i was created many cost for a lot of places)
Period: from 1999 to 2001 - part time
3. First accountant.
Place: (el arabia company)
Sale for food and bavreage
B.A school of business ** faculty of commerce ** accounting major, Cairo_ university _Arabic section. Graduated from this faculty in ** may 2004**
B.A school of business faculty of commerce accounting major, Cairo_ university Arabic section. Graduated from this faculty in may 2004