Chief accountant
Al Mulla Group
مجموع سنوات الخبرة :18 years, 9 أشهر
( 1-2014 - Date ) Chief accountant - Al Mulla Group :-
Modern Executive Systems Contracting (MESC) -Dubai
Al Reem Real Estate Developers -Dubai
Radisson Blu Hotel Apartment Silicon Oasis -Dubai
Responsibilities :-
• Plan, coordinate, and prepare year-end physical inventory counts, financial statements, balance sheet reconciliations, and schedules for year-end audit
• Prepare the managements and accounts reports
• Prepares monthly bank reconciliations and verifies accuracy of bank statements.
• Responsible for managing and controlling the Chart of Accounts
• Supervise, examine and analyze accounting records, financial statements, or other financial reports to assess accuracy,
• Supervise and reconcile sub-ledger reports on monthly basis in addition to creating the financial trial balance
• Perform project cost forecasts/budgets, cost tracking monitoring and control
• Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.
• Review and approve payment vouchers & journal entries
• Update and maintain the general ledger Sub-ledger to reflect the transactional activities
• Monitors the applied accounting system and recommends new and/or revised policies and procedures.
• Assist external auditors in ensuring that audits are completed timely through collaborating and providing required date
( 01-2010 To 12-2013 ) Senior accountant - Al Mulla Group:-
Modern Executive Systems Contracting (MESC) -Dubai
Al Reem Real Estate Developers -Dubai
New World Private School - Sharjah
Responsibilities :-
• Prepare Reconciling, monitoring and reporting bank account transactions and balances (BRS).
• Prepare Banks position And cash Flow
• Maintenance of LC & LG
• Maintenance of fixed asset register & depreciation
• Maintains book of subcontractor payable by billing and payments.
• Created tenant amortizations and depreciation schedules per lease agreement
• Maintained accurate posting of security deposit and monthly rent payment
• Verified financial data before marketing properties
• Recorded and reconcile financial information and make bank deposits as required and reviewed all property management financial reports on the individual assets
• Recorded the fair value adjustments for Building, land And Share
• Assist in closing, reconciling entry
• Prepare monthly financial statement, project wise monthly revenue and expenditure report.
• Prepare Adjustment Entry for accrued & prepaid expenses, accrued & advance revenue
• Prepare Provision Entry For gratuity, Ticket, Leave salary and general
• Prepare the trial balance
(1-2008 To 12-2009 ) Payable accountant - Al Mulla Group
Al Reem Real estate Developers -Dubai
Modern executive system contracting (MESC) -Dubai
Responsibilities :-
• Prepare journal entries and reconciles general ledger and subsidiary accounts.
• Maintains book of accounts for supplier payable by billing and payments.
• Maintains cash book.
• Maintains For Transportation Department By billing and payments
• Inventory control, sales report & related analysis
• Complete payroll management
• Reviewed income, expense, deferred leasing and capital purchases for accurate coding and payment.
• Abstracted lease agreement, ensuring accuracy of terms, security deposits, default, insurance, and tenant/landlord inquires responsibility
• Researched And approved lease commission invoices.
Delta foods company for food industries - Egypt
Responsibilities :-
• Maintains book of accounts for customers and supplier by billing and payments.
• Responsible for maintained cost on Raw Materials and quarterly Cost Rolls on
Manufactured Products.
• Responsible for cost entries to general ledger
• Prepared monthly closing entries and annual inventory adjustments for storerooms
• Prepared data for developing manufacturing and product budget allowances.
• Reviewed and adjusted distribution of accounts payable invoices.
• Monitors and ensures that inventory transactions are posted correctly and accurately
Mohamed Hafez for Auditing as part Time- Egypt
MBA (Master Of Business Administration) on going
B.Sc. of Accounting