رئيس حسابات
قيد العربية للمقاولات
Total years of experience :33 years, 10 Months
الاشراف على التسجيل واعداد التقارير الشهرية والحسابات الختامية
1. Position: Chief Accountant
Duration: 2005 - Present
Company: TARGET FOR READY MADE GARMENTS
Business/Project: READY MADE GARMENTS
Job Description: • Supervises the preparation of financial statements of the company
• Supervises/participates in annual budget planning and budget-to-actual analysis.
• Supervises the monthly accounting reconciliation.
• Supervises the preparation of cash flow and forecast.
• Reviews and processes routine accounting data for revenue and expenditures.
• Ensures accuracy, completeness and compliance of accounting reports.
• Analyses, reconciles, balances and maintains accounting records.
• Reviews purchasing, petty cash and personal claims.
• Processes complex invoices payment.
• Maintains listing of accounts payables.
• Maintains the general ledgers.
• Coordinates with the accounting team to address priorities of the company.
• Directs the performance of accounting practices in accordance with International Financial Reporting System/International Accounting Standards (IFRS/IAS)
• Performs other duties as directed by top management.
متابعة حسابات الموردين والعملاء واعداد الحسابات الختامية وميزان المراجعة والميزانية
About 22 years of fruitful work experience in the field of business management and accountancy, purchasing and storage/warehousing my way to assume a higher supervisory/managerial position.
• Involves directly in all aspects of business management, accountancy works and minor auditing works including but not limited to the preparation and/or reconciliation of financial statements, annual budget planning, cash flow and forecast, invoice payments, accounts payable, petty cash, and review of purchase orders (POs), purchase policy, storage/warehousing procedures, among others.
• Complies with accounting practices in accordance with the International Financial Reporting System (IFRS), International Accounting Standards (IAS) and other accounting/auditing systems/procedures (e.g. ISO 9001)
I have, more or less, twenty two (22) years of rich work experience holding different managerial/supervisory positions in the field of business management and accountancy, purchasing and storage/warehousing.
1. Position: Chief Accountant
Duration: 2005 - Present
Company: TARGET FOR READY MADE GARMENTS
Business/Project: READY MADE GARMENTS
Job Description: • Supervises the preparation of financial statements of the company
• Supervises/participates in annual budget planning and budget-to-actual analysis.
• Supervises the monthly accounting reconciliation.
• Supervises the preparation of cash flow and forecast.
• Reviews and processes routine accounting data for revenue and expenditures.
• Ensures accuracy, completeness and compliance of accounting reports.
• Analyses, reconciles, balances and maintains accounting records.
• Reviews purchasing, petty cash and personal claims.
• Processes complex invoices payment.
• Maintains listing of accounts payables.
• Maintains the general ledgers.
• Coordinates with the accounting team to address priorities of the company.
• Directs the performance of accounting practices in accordance with International Financial Reporting System/International Accounting Standards (IFRS/IAS)
• Performs other duties as directed by top management.
2. Position: Chief Accountant
3. Duration: 2003 - 2005
Company: AMRICAN GROUP, Alexandria, Egypt
Business/Project: READY MADE GARMENTS
Job Description: • Supervises the preparation of financial statements of the company
• Supervises/participates in annual budget planning and budget-to-actual analysis.
• Supervises the monthly accounting reconciliation.
• Supervises the preparation of cash flow and forecast.
• Reviews and processes routine accounting data for revenue and expenditures.
• Ensures accuracy, completeness and compliance of accounting reports.
• Analyses, reconciles, balances and maintains accounting records.
• Reviews purchasing, petty cash and personal claims.
• Processes complex invoices payment.
• Maintains listing of accounts payables.
• Maintains the general ledgers.
• Coordinates with the accounting team to address priorities of the company.
• Directs the performance of accounting practices in accordance with International Financial Reporting System/International Accounting Standards (IFRS/IAS)
• Performs other duties as directed by top management.
4. Position: Manager, Accounting computer Department
Duration: 1997 - 2003
Company: ARABIAN GENRAL CONTRACTING & ROAD PAVING (S E E)
Business/Project: CONTRACTING & ROAD PAVING
Job Description: • Supervises the preparation of financial statements of the company
• Supervises/participates in annual budget planning and budget-to-actual analysis.
• Supervises the monthly accounting reconciliation.
• Supervises the preparation of cash flow and forecast.
• Reviews and processes routine accounting data for revenue and expenditures.
• Ensures accuracy, completeness and compliance of accounting reports.
• Analyses, reconciles, balances and maintains accounting records.
• Reviews purchasing, petty cash and personal claims.
• Processes complex invoices payment.
• Maintains listing of accounts payables.
• Maintains the general ledgers.
• Coordinates with the accounting team to address priorities of the company.
• Directs the performance of accounting practices in accordance with International Financial Reporting System/International Accounting Standards (IFRS/IAS)
• Performs other duties as directed by top management.
5. Position: accountant
Duration: 1994 - 1997
Company: ABO SETA for import and trading spare parts
Business/Project: import and trading spare parts
Job Description: • Record all transaction
• Cost reports for import
6. Position: Different Positions
Duration: 1990 - 1994
Company: ARABIAN GENRAL CONTRACTING & ROAD PAVING (S E E), Alexandria, Egypt
Business/Project: CONTRACTING & ROAD PAVING
Job Description: • Storage man for Mechanical Equipment
• Checks/monitors the stock level on a daily basis to ensure that spare parts are available.
• Maintains proper inventory of spare parts for various types of equipment.
• Receives/releases spare parts/materials/goods with proper papers or documentation.
• Maintains necessary record of spare parts received and released.
• Receives and physically checks/tallies the goods and arranges timely deliveries to clients.
• Prepares monthly stock summary report, and spare parts received and released/delivered.
• Reconciles and ensures physical and book balances tally.
• Compiles the daily movement of materials/goods by posting the same in the registry book of fast and slow moving items for budget purpose (s)
• As Purchasing Officer/Representative
• Receives all technical enquiries (i.e. civil and mechanical)
• Prepares/makes comparative price quotations with the Engineering Department to attain best offer.
• Liaises with suppliers/vendors for purchasing-related issues.
• Prepares material requisitions and enquiry documentation.
• Evaluates and clarifies commercial and price offers from suppliers/vendors.
• Leads all commercial discussions and negotiations with suppliers/vendors.
• Negotiates best rates with suppliers/vendors.
• Discusses with suppliers/vendors for the final/best price and terms of payment and delivery schedule.
• Prepares/Makes purchase order (PO) with all the conditions necessary.
• Maintains good recording system.
• As accountant
• Reviews/processes routine accounting data for revenue and expenditures.
• Ensures accuracy and completeness of accounting reports.
• Analyses/reconciles balances and maintains accounting records.
• Contacts vendors/clients to resolve accounting problems and likewise expedites payment.
• Reviews purchasing, petty cash and personal claims.
• Reviews invoices and purchase orders.
• Maintains listing of accounts payables.
• Maintains the general ledger.
• Performs accounting reports in accordance with IFRS/IAS.
• Performs other duties where necessary.
Baccalaureate Course: Bachelor of Commerce (Degree Good - 1988) Department of Accounts Alexandria University