Chief Accountant
CHALLENGER TRADING & CONTRACTING
Total years of experience :17 years, 10 Months
• Review Daily Petty Cash Journals (sites-HR-OTHERS)
• Review of all fixed asset transactions (Acquisition-Depreciation-Disposal) for monthly closing.
• Review Accounts Receivables transactions (sales invoices-receipts from customers).
• Review Accounts Payable Transactions (Suppliers Invoices-Suppliers Reconciliation)
• Daily checking banking balances to confirm/reconcile with leger balances.
• Daily Bank Transactions (Receiving -Collecting Checks-Withdrawals /Checks)
• Monthly Allocation of Prepayments (Rent -Insurances-Other).
• Monthly Bank Reconciliation.
• Monthly Allocation of (Leave - Ticket- ESB).
• Review Daily Petty Cash Journals (sites-HR-OTHERS)
• Review of all fixed asset transactions (Acquisition-Depreciation-Disposal) for monthly closing.
• Review Accounts Receivables transactions (sales invoices-receipts from customers).
• Review Accounts Payable Transactions (Suppliers Invoices-Suppliers Reconciliation)
• Daily checking banking balances to confirm/reconcile with leger balances.
• Daily Bank Transactions (Receiving -Collecting Checks-Withdrawals /Checks)
• Monthly Allocation of Prepayments (Rent -Insurances-Other).
• Review Monthly Bank Reconciliation.
• Review Monthly Allocation of (Leave - Ticket- ESB).
• Preparation monthly reports for finance manager.
• Monthly review/checking and reconciling of financial statements (trail balance and balance sheet)
• Interact with internal and external auditors in completing audits
Gulf Contractors CO (Agriculture and landscaping branch) Jan, 2013 - Present
Abu Dhabi - U.A.E.
Accountant
• Posting supplier invoices after matching with received quantities
• Posting site petty cash expenses
• Posting Prepayments journal vouchers (House/vehicle rent-others)
• Sites tours for inventory stock taking
• Site tours for fixed assets physical checking and counting
International Mechanical& Electrical CO WLL (IMECO) Dec, 2008 - Dec, 2012
Abu Dhabi - U.A.E.
Accountant
• Preparation of daily cheques for supplier and others (petty cash-veh/house rent-Personal)
• Review of proper cost allocation related to hired vehicles and equipment's to projects.
• Review of all fixed asset transactions (Acquisition-Depreciation-Disposal) for monthly closing
• Preparation of Monthly allocation for fuel expenses (ADNOC Invoices)
• Monthly Allocation of salaries from sister companies.
• Closing accruals balances for leave-ticket-E.S.B.
• Posting closing journal vouchers (Revenue recognition-WIP)
• Accountant will assist Senior Accountant in maintaining all cost data variance analysis.
• MIS report generation and analysis for variance.
• Implementation of ERP JD Edwards
Zibeline Plastics Dec, 2007 - Dec, 2008
Abu Dhabi - U.A.E.
Accountant
* Preparation and posting (petty cash, expense, and journals)
* Preparation and posting receiving and issuance of materials from store (Raw materials-completed products)
* Preparation and posting payable transactions (suppliers invoices-cheques)
* Preparation and posting receivables transactions (issuance sales invoices-chq collection)
* Preparation and posting payroll transactions (Salaries-Leave-air ticket -ESB)
* Preparation and posting fixed assets transactions (Acquisition-depreciation-disposal)
* Preparation Financial Statements
* Preparation of monthly cash flow.
M. Abd El Fatah Mansur-Authorized Accountant Jul, 2006 - Dec, 2007
Cairo-Egypt
Internal and external auditor
* Auditor and Bookkeeper (Payableles, assets, receviables, cash, expense, revenue and journals)
* Preparation Financial Statements.
* Preparation Tax Examination.
* I Audited and bookkeeper individual and cooperated companies
I.T SKILLS
Expert in:
• Working on ERP JD Edwards
• Working on Premier (Local software)
• MS Office (Word, Excel, Access, Power Point Internet Explorer and Outlook)
• Operating Systems: Windows XP, Windows Vista
• Prepation Financial Statements And Reports On Computer