Experience

TPAY MOBILE

• United Arab Emirates
• Financial Services
• 100 - 200 Employee

• Accounting Manager

  • Jan 2021 - Present

• Accounting Supervisor at TPay Mobile

  • May 2019 - Jan 2021

  Job Description:- Take responsibility for accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations.- Adhere to proper accounting methods, policies and principles- Train new employees- Ensure an accurate and timely monthly, quarterly and year end close.- Ensure the timely reporting of all monthly financial information.- Collaborates with the other finance department managers to support overall department goals and objectives.- Responds to inquiries from CFO and other finance and firm wide managers regarding financial results, special reporting requests and the like.- Assist in development and implementation of new procedures and features to enhance the workflow of the department.- Monitor the daily performance of the accounting department - Participate in regular tax audits, internal and external audit- Constantly reconcile and analyze all accounts payable/receivable, Identify and resolve in case of any dispute.- Reconcile GL control accounts relating to accounts payable/receivable and revenue/cost on regular basis and ensure correct and accurate balances. - Daily cash flow.- Prepare consolidated monthly reports including in-depth financial analysis of P&L, BS, Cash Flow statement.- Closely works with the internal and external auditors and takes into consideration their corrective procedures and recommendations.- Monitoring receivables and follow up collection activities to ensure collection on time to improve cash flow and develop systematic follow up procedures for all past-due accounts. Show less



Majid Al Futtaim

• United Arab Emirates
• Retail
• 700 & Above Employee

• Senior Accountant Receivable

  • Feb 2016 - Apr 2019

  - Ensure timely billing generation through accounting system for smooth collection.- Follow up customer due balances.- Maintain a full control over all types of revenues.- Maintain Monthly closing.- Constantly reconcile and analyze tenant accounts for AR, advance, deposits and unearned income, Identify and resolve in case of any dispute.- Reconcile GL control accounts relating to accounts receivable and revenue on regular basis and ensure correct and accurate balances.- Ensure all new leases are within approved rent rate and budgets and a specific approval are obtained as per DOA requirements in case of rentals below budgets.- Tailoring ad-hoc reports to support the top management & business.- Supervision of the company’s tax inspections (Corporate, Payroll, Stamp, VAT, WHT).- Support other companies’ functions (Leasing, Lease contract management, malls’ operation team, Budget team).- Delivering training sessions to the new comers.- Daily communications with MAF Dubai team to follow up on the affairs related to A/R, GL, AP, Intercompany.- Application of IFRS 9 on A/R impairment starting from 2019.- Application of IAS 17 on revenues (Straight line calculations).- Calculation of late opening penalties, late payment payments on tenants.- Involved in CRM implementation in 2019. Show less

• Senior Accountant Payable

  • Feb 2013 - Feb 2016

  - Receiving and matching the invoices according to the purchase order.- Ensure that the terms of the agreements between the company and its suppliers are followed.- Directing the cost to the proper accounts.- Monthly closing.- Monthly account analysis.- Keep regular reports that help the management to identify the difference between the actual and the projected costs.- Contributing in the cost saving through customized cost reports to the management.- Preparing & controlling withholding tax reports & payments related.- Handling internal & external Audit activities.- Handling tax file with tax consultant. Show less



The Egypt Emirates Malls Group (TEEM) “JV between Majed Al Futtaim Properties –Egypt &Olympic Group”

• Egypt , Maadi

• Accountant Payable

  • Jan 2009 - Jan 2013

  Performed accounts payable functions for all expenses. - Managed vendor accounts. - Handling Daily LPO's. - Maintain accurate detailed LPO register that control all the payable cycle. - Review approved supplier’s invoices - Prepare payment requests and cheques/ WHD receipts twice per month, and record payment journal. - Update the cheque register on daily basis. - Maintain proper fills for payable/payment / fixed assets. - Handling petty cash clearance. - Preparing bank reconciliation. - Ensured compliance with accounting deadlines. Show less



Air Defense House, Ministry of Defense

• Egypt , Nasr City

• Accountant

  • Jan 2003 - Dec 2008

  Managed accounts payable & accounts receivable. - Prepared annual company accounts and reports. - Monitored and recorded company expenses. - Participate in asset physical count / inventory physical count. - Holding & preparing financial books manually. - Preparing bank reconciliation. Managed accounts payable & accounts receivable. - Prepared annual company accounts and reports. - Monitored and recorded company expenses. - Participate in asset physical count / inventory physical count. - Holding & preparing financial books manually. - Preparing bank reconciliation.