Chief Accountant
Orascom Saudi Construction Industries
Total des années d'expérience :26 years, 10 Mois
Supervising accounting team, 6 accountants, performing internal audits of accounting operations.
Reviewing all payments requests before signing off payment documents.
Reviewing accounts payable and all petty cash.
Review the monthly banks reconciliations and ensure of the accuracy of balances books
Controlling the affiliates balances (debit - credit) and its nature of transaction.
Controlling the billings log and ensure of the accuracy of the value books for the collection, outstanding receivables and client advance.
Controlling the fixed assets register and ensure of daily update.
Reviewing the final trial balance.
Dismantle and breakdown for every account to confirm its balance with the trial
Preparing the financial management reports, Cash Budgeting, Forecasting Cash Flow and Account Analysis.
Assist in preparing an annual budget and cash flows statement/analysis.
Follow up with the inquires of head office.
Arrange meetings with the external auditor, after preparing all documents, to check the books and to answer all inquires.
Establishing a new accounting system and enforce proper accounting methods, policies and principles.
Monitor and analyses accounting data and produce financial reports and statements.
Improve systems and procedures and initiate corrective actions.
Guides the Accounting stuff by researching and interpreting accounting policy; Provide training to new and existing staff as needed.
Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.
Dismantle and breakdown for every account to confirm its balance with the Trial Balance.
Directed and monitored transactions using Quickbooks.
Maintenance of balance sheet, ledgers, account and bank reconciliations.
Check on the profit and loss made by the firm for every Project.
Follow and review all the recorded transactions and daily cash adjustments and petty cash.
Ensure an accurate and timely monthly, quarterly and year end close and Ensure the accurate and timely processing of positive pay transactions.
Reconciliation prepaid and overdue for Expenses and Revenues .
Reviewing the final trial balance for Preparation of financial reports balance sheets and Income statement .
Monitor accounts receivable & accounts payable and the Inventory.
Follow and review all the recorded transactions and daily cash adjustments.
Analyzing financial information and preparing financial reports and Financial Analysis for future decisions.
Directed and monitored transactions using Quickbooks.
Maintenance of balance sheet, ledgers, account and bank reconciliations.
Check on the profit and loss made by the firm
Reconciliation prepaid and overdue for Expenses and Revenues
Preparation of financial reports and balance sheets with the Auditor.
Monitor accounts receivable and accounts payable.
Analyzing financial information and preparing financial reports, for auditors before the annual tax report using El Motamem.
Follow and review all the recorded transactions and daily cash adjustments.
Making monthly reports for each project expenses.
Reporting to the Financial Manager the final statements ( profit and loss account, balance and analyses for balance sheet items )
Financial Analysis for future decisions with the Financial Manager.
Follow and Review all the recorded transactions and daily adjustments for the cash, operating on El- Motamem and Quicken Programs.
Preparing weekly financial statements (accounts receivable, accounts payable, bank accounts, and inventory).
Supplying the Financial Manager with the monthly statements and final statements
Directed the managerial tasks (preparing the invoices, translating, and sending them to the collection department, preparing the quotations with the engineering staff).
Follow up the modifications with the Design Department.
Preparing a monthly purchasing plan for every item defining the requested quantity, the item description and the lead-time.
Coordinator with three Departments (the Engineering, Storing and Purchasing Departments) according to the plan of planning department.
Working as a member of BAAN operating system and introduced the Access program in Database Design with the Main Program.
Bachelor of Commerce, Accounting Department Ain Shams University, Cairo Egypt, 1994