Accounts Manager
Oren Hyrocarbons Middle East
Total des années d'expérience :17 years, 5 Mois
- Preparation and processing of Final Reports and Financial Statements, Trail Balance, Income Statement, Balance Sheet, Statement Of Cash Flows according to IFRS and IAS.
- Established and maintained internal controls serve as liaison to external auditors and ensured that accounting activities are in accordance with legal, government and company policies.
- Handled the tasks of managing and analyzing budgets and financial reports.
- Responsible for maintaining general ledger system and accounting files and chart of accounts.
- Directed a team of accountants to increase accuracy and reduce time for financial recording and reporting.
- Handling all functions and audits tasks for governmental authorities in Free Zone, Taxes, Social Insurance and Payroll Taxes.
- Directly involved in forecasting and planning and budgeting.
Senior Accountant Dec 09 - May12
Gulf Catering Co. "Catering Food Services " "Al MUNAJEM GROUP " (Riyadh, Saudi Arabia)
Logistic Department Accountant July 08 - Oct. 09
Egyptian Company For Food, "Faraglla Group " (Alex, Egypt)
Accountant Aug 06 - June 08
Egyptian Company For Food, "Faraglla Group " (Alex, Egypt)
AREAS OF EXPERTISE
Senior Accountant, Gulf Catering Company Riyadh, Saudi Arabia
* Debtor's Account, Bank Reconciliation & Petty Cash Accounts.
* Checking and auditing contracts.
* Preparing debtor's reports and payment orders.
* Controlling movement of cash sales.
* Preparing bank reconciliations
* Following and controlling balance of banks
* Checking and auditing creditor's invoices with purchases order & an accurate from price & quantity is true.
* Preparing Journal entries for creditors, Prepaid Expenses, Accrued Expenses.
* Co-operate in preparing financial statements monthly, quarterly, and annual.
* Analyzing a variety of account transactions and financial data.
* Working with ERP systems* Enterprise Resource Planning * *Inventory System-Debtors System *
Logistic Department Accountant, Egyptian Company For Food. Alex, Egypt
* Direct Transit, Temporary Admission Temporary Release & Drawback
* Analysis the cost factors of production
* Checking and auditing creditor's invoices and preparing Tax's reports
* Co-operating with external departments in logistic matters
* Preparing packs and documentation for reviews presentations
* Co-ordination of tasks in fulfilling activities.
Accountant, Egyptian Company For Food. Alex, Egypt
* Controlling and management of stock
* Preparing statements of processing and production
* Analysis the cost factors of production
* Analysis the general expenses and recording
* Working with Oracle systems *Inventory System -Tax System - Creditors System - Debtors System *
IT SKILLS
ERP, DacEasy, Quick Book & Oracle Program
MS Office (2000-2003-2007-XP) and Internet
Certified Management Accountant (C.M.A), under preparation.
Bachelor of Commerce, Accounting Dept, Tanta University, Egypt 2006