Reda Shaarawy

Work Experience

Total years of experience :9 years, 6 Months

Senior Accountant at AL OTHMAN REAL ESTATE LLC

United Arab Emirates - Dubai
My current job since January 2021

Senior Accountant

Key Responsibilities
 Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet,
Cash Flow statement.
 Responsible for implementation of all relevant company policies to organize many operational
procedures within the company such as Vehicle Policy, Staff timings, Annual Leaves, etc
 Working closely with the Manager Accounts & Finance & General Manager for significant input
into the human resources, infrastructure, risk management & compliance.
 Expertise in managing the Fund Management.
 Responsible for Effective and Efficient cost cutting measures which help to reduce CGS by
Approx. 3% to 4%
 Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for
auditing.
 Strong interaction with Auditors for Finalization of Accounts.
 Handling Self-Correspondence with all Business Clients, Suppliers and Banks.
 Performing account analysis and account research.
 Assisted In carrying out Company’s internal Audit.
 Carried Out various Functions related with bank from loans to online banking.
 Preparation of various Accounting Reports like Aging Analysis, Income & Expenditure
Statements, Bank Reconciliation and other as needed by the General Manager.
 Preparing and analyzing accounting records and Financial Statement reports.
 Analyze business operations, trends, costs, revenues, financial commitments and obligations, to
project future revenues and expenses to provide advice.
 Valuation of assets and Liabilities.
 Assist the Finance Manager to achieve agreed performance standards and goals;
 Prepare Complex Consolidated Financial Accounts of the Group, Master Budget, monitor &
control budgeted expenditures and investigate any variances;
 Examine & produce accurate financial reports on monthly & quarterly basis to specific
deadlines;
 Prepare monthly management accounts including variance & financial statement analysis, KPIs
and other cost reports;
 Control and protect the assets in the interest of the organization by maintaining Fixed Asset
Register;
 Manage Working Capital effectively by insuring that cash flows are adequate to allow business
units to operate effectively and anticipating challenges arising from limited cash flow;
 Supervised monthly payroll process, bank reconciliations and reconciliations of suppliers and
customers;
 Take responsibility for, and supervise the work of, junior members of staff and trained new
hires;
 Liaise with other departments and business units on a range of issues to ensure consistency;
 Liaise with External Auditors during Financial Audits & Review.

Senior Accountant at Delta Global Contracting

United Arab Emirates - Dubai
December 2018 to December 2020

Senior Accountant

Key Responsibilities

 Responsible for day to day accounts operations
 Preparing full set of financial statements, ensuring compliance with time and accuracy norms
 Review and preparation of Monthly Management Reports including Profitability, Funds flow and Balance sheet statements, to monitor the movement of key business indicators
 Treasury and Funds management functions including projecting cash flow requirements and liaison with banks on a day to day basis
 Undertake periodic inventory control activities and reviews including physical count exercises
 Implement internal control systems and closely monitor its effectiveness
 Familiarity with FTA’s VAT provisions and compliances
Accounts Payable:
 Manage accounts payables & other payables
 Verify local purchase order with invoice
 Purchase invoice & purchase return booking
 Supplier reconciliation & balance confirmation
 Payment request process & Distribution of payment / cheques
 Manage & handling petty cash
 Verify petty cash supporting documents
Accounts Receivable:
 Receivables management
 Receive cheques & cash from customers
 Schedule postdated cheques
 Cash reconciliation from all restaurant outlets
 Verification & processing sales reports

Inventory Management:
 Verifying & checking stocks
 Closing stock valuation
 Coordinate with store/ purchase manager regarding inventory control cost control

Payroll Management:
 Salary disbursement
 Leave encashment & overtime

Banking

 Maintain bank balance as per requirement
 Ensuring restaurant cash sales to be banked
 Preparing bank reconciliation statements

General Accountant at Dalta line Contracting

United Arab Emirates - Dubai
January 2016 to November 2018

General Accountant
Key Responsibilities

 Responsible for managing the complete accounting and finance functions of the company, profit & loss, balance sheet, budgeting, payroll, etc.
 Cash flow management. Reconciliation, general ledger, revenues, expenditures, daily journal, cash balances, inter-company transactions etc.,
 Monitor payroll preparation.
 Monitoring Accounts Receivable & Accounts Payable.
 Inventory control & costing.
 Other monthly reports & time to time report as required.

Accountant at Teiba Export and Trade Agricultural Crops

Egypt - Bani Mazar
October 2014 to November 2015

Accountant

Key Responsibilities
 Responsible for managing the complete accounting and finance functions of the company, profit & loss, balance sheet, budgeting, payroll, etc.
 Preparation of Monthly / Yearly Financials such as P&L, balance sheet.
 Banking activities / relations
 Accounts payable & accounts receivable management.
 Petty cash Management
 Bank / Supplier / Customer - Account Reconciliations
 Voucher initiation, posting & approval, and handling invoices
 Trial balance and Accounting summaries
 Payment request process & Distribution of payment / cheques.
 Verifying bank transfers
 Payment of utility bills.
 Verifying & checking stocks
 Closing stock valuation
 Coordinate with store/ purchase manager regarding inventory control cost control