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Nazieh Alwakiel

ACCOUNTS MANAGER

Square Aluminum and Glass

Location:
United Arab Emirates - Abu Dhabi
Education:
Bachelor's degree, Accounting Department
Experience:
18 years, 5 months

Work Experience

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List all relevant responsibilities, skills, projects, and achievements against each role.  If you're a fresh grad, you can add any volunteer work or any internship you've done before.
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Total Years of Experience:  18 Years, 5 Months   

October 2009 To Present

ACCOUNTS MANAGER

at Square Aluminum and Glass
Location : United Arab Emirates - Abu Dhabi
General Accounting& Finance Management
• Perform accounting functions as assigned including, but not limited to book, reconcile and report in-force premium, direct written premium and loss fund balance, retro accrual, cash, cash applied to A/R, bad debt allowance and non-admitted A/R on a monthly basis as well as for any GAAP vs. STAT differences.
• Handle complete books of accounts independently up to finalization, cash, stock, production, Accounts Payables, Accounts Receivables, credit control, general ledger, accruals and other related jobs.
• Responsible for all areas relating to financial reporting, developing and maintaining accounting principles, practices and procedures to ensure accurate and timely financial statements.
• Carried out tight deadlines and a multitude of accounting activities including general ledger preparation, financial reporting, year-end audit preparation and the support of budget and forecast activities.
• Prepare bank settlement statements and final accounts such as Profit & Loss Account and balance sheet.
• Oversee all general ledger accounts with costing efforts and supporting transaction documents.
• Manage settlements and collections of due account receivable on regular basis including follow-ups.
• Delegate and supervise various accounting works assigned to staff and providing necessary guidance and instructions to meet deadlines and achieve needed result.
• Provide analytical view on cost control; find out deviations and suggest improvements.
• Uphold awareness of applicable laws and rules to keep up-to-date compliance.
• Ensure an accurate & timely monthly, quarterly & year end close. Assist the Controller in the daily banking requirements.
• Carried out monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
• Monitor and analyze department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy. Supervise the general ledger group to ensure all financial reporting deadlines are met.
• Assist in development and implementation of new procedures and features to enhance the workflow of the department
November 2004 To October 2008

General accountant

at International Group for Modern Coatings (MIDO
Location : Egypt - Alexandria
• International Group for Modern Coatings (MIDO) from 20/11/2004 to 10/01/2008 A company working in the manufacture of paints, Accountant in European Company for Metal Industries, FROM 3-2008 to 10/2009. (UAE) A company working in the manufacture of aluminum doors and windows and cover the buildings boarded aluminum and glass,
• Square Aluminium and glass from 10/2009 up to now. (UAE), A company working in the manufacture of aluminum doors and windows and cover the buildings boarded aluminum and glass,

Education

What's your educational background?
Let employers know more about your education; remember, be clear and concise.
January 2002

Bachelor's degree, Accounting Department

at Alexandria university
Location : Egypt - Alexandria
Bachelor of commerce - Accounting Department
. 2002, from Alexandria university
o COMPUTER SKILLS:
o Microsoft office
o Tally
o Quick Book
o Internet Utilities (Web browser and Email software)
Windows Base packages and Utilities

التخصصات والمهارات

ACCOUNTANT

ACCOUNTS PAYABLE

ACCOUNT MANAGER

BANK RECONCILIATION

إدارة علاقات البنوك

ممثل المشترين

مبيعات

الرواتب

المحاسبة

Languages

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For some jobs, fluency in one or more foreign languages is a plus, so add your language skills to get better results.

Arabic

Expert

English

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