Chief Accountant
Utilities Development Co.
Total years of experience :13 years, 11 Months
- Preparing financial reporting Monthly, Quarterly, Bi-annually and as
per required
- Analyze the financial statements of the company against Peers.
- Maintains general ledger by transferring subsidiary accounts; preparing
a trial balance; reconciling entries.
- Preparing Budgets and Track the budget Vs the actual incurred.
- Preparing Monthly and Quarterly Cash Position Report.
- Preparing Payroll, Payroll accounting and analysis.
- Prepares and records asset, liability, revenue, and expenses entries by
compiling and analyzing account information
- Tracking Debt Service requirements as per the Facility Agreements
and prepare the required payments and transfers to banks and between
Company bank accounts on timely basis.
- Updating and building Financial Models of different projects.
- ERP Oracle in modules such (AP, AR, Cash, Payroll, Assets. etc.)
Financial Reporting, Daily transaction for specific project and monthly closing on ERP Oracle system, follow with the budget.
Preparing Financial Statements and External Reporting, Preparing Budgets and Planning and Booking Journal entries
High knowledge of the International Financial Reporting Standards and the new updates.
Certified of Management Accountant (CMA) four parts program as following : Part 1 Business Analysis ( pass ) Part 2 External Financial Reporting ( pass) Part 3 Strategic Planning (pass) Part 4 Business Application ( pass )
Bachelor of Commerce , Al-monofia University , Accounting Department 2008
Bachelor of Commerce , Al-monofia University , Management Department .
