المدير المالي والاداري
مركز ايستمنز لطب الاسنان
Total years of experience :36 years, 8 Months
Carrying out all Works Accounting and Finance
➢ Sep 2004 - to present: Al Khaznah Tannery A.D - U.A.E.
Designation: Head of finance.
Responsibilities and Duties:
1. Preparing the profit & loss accounts, cost centers; cost accounts and balance sheets.
2. Arranging of cash / bank transactions and bank reconciliation.
3. Checking / follow up payroll, bills payable and bills receivable.
4. Preparing bank trial balances
5. Follow-up export production & Imports of raw materials
6. Monthly report / year-end reports to the board
7. Assist senior management in preparing yearly business plan
8. Follow-up letters of credit and banking facilities and the issuance of letters of guarantee
9.Preparation of payment certificates and cash flows
10.Act as administrative director next to my current job for two years
11.Supervise the management of human resources (the lack of a Director of the section)
➢ Jan 1999 - Aug 2004: General Industry Corp. (Al Mafraq block factory) Abu Dhabi - U.A.E.
Designation: Senior Accountant.
Responsibilities and Duties:
1. Arranging payroll, payable and receivable bills.
2. Preparing the profit & loss accounts, cost centers; cost accounts and balance sheets.
3. Finalization of accounts up to trial balance.
4. Monitor and control the petty cash.
5. Preparing of accounts - related reports.
➢ Jan 1993 - Jan 1999: General Industry Corp. (Al Watba, Al Ain block factory) Abu Dhabi - U.A.E.
Designation: Accountant.
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Responsibilities and Duties:
Arranging payroll, payables and receivables
Monitor and control the petty cash.
Preparing of accounts - related reports.
➢ Aug 1990 - Jan 1993: Select electrical & mechanical contracting Co. Abu Dhabi - U.A.E.
Designation: Accountant.
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Responsibilities and Duties:
Arranging payroll, payables and receivables.
Monitor and control the petty cash.
Preparing of accounts - related reports.
Jul 1987 - Jun 1990: Mohammed Abbas El Aswany (Auditor) Alexandria Egypt
Designation: Accountant for Middle East Chemicals & Cosmetics EST.
Responsibilities and Duties:
Arranging receivables.
Monitor and control credit sales.
Accounting Software's
1. Proficiency Software for Accounting
a. Oracle
b. Simply Account.
c. Peachtree
d. Quick Books
B.Sc. degree of accounting from commercial faculty, Alexandria University in MAY.87 with general average (GOOD)