Experience

CCL - Specialised Engineered Solutions for Structures

• United Kingdom
• Construction
• 100 - 200 Employee

• Senior Accountant

  • Feb 2019 - Present

  - Follow up projects department PC approvals with contractor quantity surveyors and site engineers (Execution percentage & area meter completed) & consultant approvals. -Fully responsible about invoicing system in accordance with percentage of completion and as per GAZT requirements. (Tax Invoices) & (Commercial invoices as per L/C terms) -Coordinate with projects department in preparing quotations & contracts (Technical Proposal, PO approvals, contractor formal papers, Scope of work, Time schedule, Payment terms and etc.) -Tracking customer’s due amounts as per contracts payment terms and follow up cash collection. -Prepare weekly cash position report & monthly collection report for financial manager & head management. -Make random physical inventory for the stock (Materials) & equipment’s and Spare parts on monthly basis and also end of year full physical inventory and match it with the records on the system -Track all material requests & material movement (In & Out) with logistic department on monthly basis. -Prepare VAT report on quarter basis (VAT input & VAT output & Custom VAT) - Prepare all payment orders and journal entries, and perform monthly bank reconciliation. - Regulate project costs and evaluate progress on a Monthly basis. - Verify cost center expenses against budget, and oversee all forecasting cost as per WIB formula and in accordance with profit margin. -Prepare and calculate all provisions on monthly basis (Bonus, Leave pay, Air tickets, Indemnity and etc.) -Prepare and calculate payroll sheet in accordance with time sheet from HR department and prepare all reports regarding overtime, deductions, attendance, as well as leaves and absences for all employees. -Fully responsible about all financial reports (Balance sheet, Income statement, Billing report, Cost report, Inventory Report, Depreciation Report, Bad debt report, Aging of accounts Receivables & Payables) on monthly basis. - Share Yearly closing financial statements with (Auditors) Show less



Kazyon

• Egypt
• Retail
• 200 - 300 Employee

• District operation manager

  • Jun 2015 - Feb 2019

  -Managing & Follow up with the demand planners and supply chain the stores orders from the warehouse according to the missing items and make sure of receiving the appropriate QTY’s from DC. -Follow up & Make sure that the received goods from warehouse are meeting the required standards of (quantities, Quality, Expiry). -Follow up & Make sure that all the required operation standards are achieved according to the company policy (product display, Planogram, Marketing signs, Operation book, Price update, Store cash handling, Hygiene) -Managing all stores expenses and make the required settlements with the HO on monthly basis. -Making all required market survey about (prices, Products variety, Competitor) -Managing the cooperation between stock control & stock tack team with operation team in all periodic inventory (Quarterly basis) and spot inventory on all stores. -Fully responsible about support the development department in finding new store locations and give the required recommendation about sales point of view. -Making of the required daily reports about sales & customers to determine basket size and average sales and target achievement (monthly basis). -fully responsible of entire operating process of the stores and direct reporting to the head regional operations (HRO) Show less



Green pharma company for pharmaceuticals

• Alexandria ,Egypt

• Accountant

  • Dec 2013 - May 2015

  -Follow-up customer’s accounts and review accounts with customers on monthly basis -Entry of purchase invoices and coordinate with the stores to check the actual delivered goods -Making required transfers between stores & revise stores balances. -Follow-up of cash collection from customers to make sure they are not exceeding the credit limit & payments to vendors. -Fully responsible for treasury (in & out) fund flow. -Follow-up customer’s accounts and review accounts with customers on monthly basis -Entry of purchase invoices and coordinate with the stores to check the actual delivered goods -Making required transfers between stores & revise stores balances. -Follow-up of cash collection from customers to make sure they are not exceeding the credit limit & payments to vendors. -Fully responsible for treasury (in & out) fund flow.



Iradah Business Development

• Jeddah, Saudi Arabia

• Accountant

  • Nov 2012 - Nov 2013

  1: Managing & providing all Accounting Services for its two sister companies (Smart Machine co. & Modern Sweets co.). Supporting all financial reports as Income statement , Cash Flow statement, preparing Balance Sheets and providing also all Reports related to Customers, Vendors & Sales as (Aged Receivables & Cash Receipts Journal, Sales journal, aged Payables, Cash Disbursement Journal & Purchases Journal) . 2: Providing Accounting Services for other customers like: -Pasta Bella restaurant Aljamaa Plaza Branch, Jeddah & Taif Branch. -Tex Mex Restaurant Sultan Mall branch (Prince Sultan Road) -Corner Stone consultations Co, Alrawda Street, Jeddah. - Batawil service Co. Show less



BT Business Solutions

• Saudi Arabia
• IT Services and IT Consulting
• 1 - 100 Employee

• Oracle Financial Consultant

  • Aug 2012 - Oct 2012

  -Trainee On oracle financial track R12 Which include (GL,AP, AR, Asset Management, Cash) -Attend at the customer site (Al-Fawzan Construction Company) Riyadh, KSA Project end , go-live on application ,Testing period & End user support. -Trainee On oracle financial track R12 Which include (GL,AP, AR, Asset Management, Cash) -Attend at the customer site (Al-Fawzan Construction Company) Riyadh, KSA Project end , go-live on application ,Testing period & End user support.



New Horizons Computer Learning Centers

• United States
• IT Services and IT Consulting
• 700 & Above Employee

• Training Course

  • Feb 2011 - Jul 2011

  Complete Implementation course in Oracle Financial Track Course consist of the following Modules : - R12 Oracle E-Business Suite Essentials for Implementers. -R12 Oracle General Ledger Management Fundamentals. -R12 Oracle Payables Management Fundamentals - R12 Oracle Receivables Management Fundamentals. - R12 Oracle Asset Management Fundamentals. - R12 Oracle Cash Management Fundamentals. •Certifications: -1z0-204 Oracle EBS R12: E-Business Essentials -1zo-215 Oracle EBS R12: General Ledger and Payables Fundamentals (OCE) Oracle certified expert payable consultant Show less