AHMED ALADHAM
Chief Accountant at Engineering Solutions Group " ENSOL"- Claim this Profile
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Experience
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Chief Accountant
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Oct 2019 - Present
* Responsible for preparing various financial and profitability reports with excellent excel based experience. * Prepare monthly presentation highlighting company’s performance with various profitability analysis, working capital and cash flow analysis. * Review all the accounting documents / reports to ensure their accuracy. (i.e. bank reconciliation, journal vouchers, entries…etc.). * Review and approve all entries before posting in to the General Ledger and oversee the accurate posting of transactions among all different books and records. * Coordinate with Finance Director the external and internal auditors during the audit phase to provide them with the needed documents. * Review the accuracy and completion of calculated due receivable and payable balances. * Review the aging report produced from the Account Receivable team. * Ensure that the A/R section is following up and collecting the due insurance refund balances. * Ensure that the receivable and/or payable balances are properly calculated. * Analyze the direct & indirect costs and communicates it to the high management in the company. * Prepare of the Trial Balance released to the stakeholders. * Supervise and provide guidance to the Cost Accountants, Account Receivables and Account Payable Accountants. * Evaluate the performance of his/her direct subordinates. Review and approve the performance evaluations prepared by his/her subordinates for their team and submits them to Finance Director.
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Egyptian Karate Federation
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Egypt
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1 - 100 Employee
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Karate Referee
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Mar 2012 - Present
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United BioNat
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United States
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Individual and Family Services
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Accountant
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Jan 2017 - 2019
* Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data. * Preparing bills receivable, invoices and bank deposits. * Created bank reconciliation and cash flow forecasting models, maintained Balance Sheet Accounts reconciliation. * Implemented TAX Accounting policies and procedures. * Liquidity management for the organisation. * Managing and reporting on the Foreign currency exposure of the organisation. * Processing foreign currency payments. * Forecasting of medium and long- term funding and hedging requirements where applicable. * Daily cash management and debt facilities reporting. * Calculate net wages after taking into consideration deductions and exemptions. * Issue salary checks or deposit the net wages payable in the bank. * Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc. * Preparation of management reports. * Liaison with senior management across the organisation. * Support the month end process where necessary.
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Egyptian Eye Academy
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Egypt
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Hospitals and Health Care
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1 - 100 Employee
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Accountant
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Apr 2016 - Dec 2016
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Senior Accountant
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Jun 2014 - Jun 2015
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Ledger Consulting
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United States
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Business Consulting and Services
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1 - 100 Employee
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External Auditor
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Mar 2013 - Mar 2014
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Accountant
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Mar 2010 - Mar 2013
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Trainee Accountant
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Jun 2009 - Mar 2010
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Education
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Cairo University
Bachelor of Commerce, Accounting and Finance