Chief Accountant
Distinguished Lana Advertising ESt
Total years of experience :27 years, 8 Months
• Preparation and interpretation of financial reporting, management accounting systems integrated, and cost accounting, budgeting and supervision of the estimated and accounting functions
• development of financial systems to facilitate management decision-making process.
• preparation of all financial and administrative reports, including income statement, balance sheet, cash flow reports and output to different levels.
• Review and monitor the activity of working capital (receivables, payables, and inventories) in order to reduce investment in working capital, without prejudice to the operational need.
• Reviews reports to analyze projections of sales and profits with the actual figures, budgeted expenses and actual cost of production against a goal, as well as the margins of the customer to monitor any deviation of the differences and importance of management.
• full review along with the financial reports in accordance with clause references
• Participate in strategic planning, and formulating long-term action plans.
• Review and maintain internal control through the control of business processes.
• the exercise of fiduciary responsibility at all times.
• directing the activities of financial and accounting staff to ensure that resources are managed the company's financial and other, according to professional standards and company policies adopted.
• Reporting to the position of financial business in the areas of income and expenditure, and the use of capital and cash flows, and coordinating the preparation of strategic plans, budgets and financial forecasts.
• Develop funds requirements and strategies for investing surplus.
• financing plans short and long term for the company and to advise on the financial consequences of internal and external decisions.
preparing and maintaining the accounts of the company's contractors and subcontractors
customer accounts, review and preparation of monthly claims with the engineering department .
the preparation of cost centers for each individual project budget and compare the estimated quantity and value .
Review the salaries and benefits, employment and human resource accounts
preparing monthly financial reports required by the general department
Prepare and review monthly bank
preparation of financial statements and lists of cash flow and funding projects
Audit of procurement, purchase orders and check prices on the periods of negotiation Suppliers and contractors .
company's representative to government departments economic department, immigration, work and workers and the Ministry of Works .
Prepare and review annual financial reports and balance sheet and profit and loss lists
Help to increase the degree of the company's classification of thefourth degree to the third division of Economic Development Department, Abu Dhabi
• Dealing with the banks to open letters of credit
• Open new for group factories to hotels tourist cities in Egypt and countries ( Libya, south Africa and Sudan ) .
• Company’s representative, customs, ports and ministry of foreign Trade, the general taxes and sales taxes .
• Normal Business accounting & Prepare monthly reports
• Identical accounts clients and suppliers .
• Monthly analysis of revenues & expense reports
• Preparing and analyze budget estimates for the financial period
• Follow up the implementation of the budget and the reasons for the deviation
• Project Cost Accountant for Nawras tourist project
• Book keeping record and normal daily journal record
• Monitor the budget estimates for the project with the outgoing to the terms of actual budget, compared to the deviation and its causes
• Preparation of extracts monthly in coordination with engineering department as contracts
• Follow up bank guarantees submitted by sub-contractors
• Control holding of suppliers and sub-contactors accounts
• Preparation of monthly financial reports
• Holding Fixed asset accounts replacement and renewal
• Preparation internal and external auditors financial reports and lists of profits and loss .
• Preparation annual final closing
• Preparation cash flow reports
• Implementation and follow-up to the annual inventory
• Financial controller on ALSaqalla Restaurant, prepare finical reports for management of operation .
• Book keeping record
• Preparation of cost centers for each project separately
• Holding customer accounts and audit of fund’s daily
• Monthly analysis of revenues, expense reports
• Preparation annual final closing
• Preparation cash flow reports
• Preparation of salaries and social insurance for employee