Ali Heikal

Chief Accounts at El Taamir Securitization
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Location
Cairo, Egypt, EG

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Experience

    • Egypt
    • Financial Services
    • 1 - 100 Employee
    • Chief Accounts
      • Oct 2019 - Present

      41 Fareed St. Heliopolis - Cairo - Egypt Responsible for the full accounting cycle starting from 1 - document and authorization of exchange 2 - directing the accountant to record daily Registration in the American Journal 4 - deportation of the ledger 5- Balance of audit before settlement 6. Settlement 7 - Balance of audit after adjustment. Note that the year is divided into 4 and make financial statements and closed in full 4 times a year In addition to the accounting cycle, analytical books are made for full… Show more Responsible for the full accounting cycle starting from 1 - document and authorization of exchange 2 - directing the accountant to record daily Registration in the American Journal 4 - deportation of the ledger 5- Balance of audit before settlement 6. Settlement 7 - Balance of audit after adjustment. Note that the year is divided into 4 and make financial statements and closed in full 4 times a year In addition to the accounting cycle, analytical books are made for full expenses, creditors and treasury movements And the replacement of the permanent advance and the movement of checks and monthly settlement of the work of the required taxes required such as: VAT - upstream deduction - earning work - relative stamp tax. Where the coordination and review of the accounting session with the Office of Accounting and Auditing KPMG EG and then audit and accreditation from the Central Agency Show less

    • Architecture and Planning
    • 1 - 100 Employee
    • Chief Accounts
      • May 2019 - Oct 2019

      ڤيلا ٩ . شارع التسعين . بجوار الجامعة الأمريكية . التجمع الخامس Making the EDUCT OR ABSTRACT REPORTS FOR WHAT WE FINISHED, develop and lead the general accounting team Manage day-to-day operations of the general accounting team including accounts payable, accounts receivables, and general accounting Participate in coordinating preparation of budgets, review budget proposals, and prepare necessary supporting documentation and analyses. Supervise monthly and year-end closing tasks and reconciliations, and institute user friendly and clear management… Show more Making the EDUCT OR ABSTRACT REPORTS FOR WHAT WE FINISHED, develop and lead the general accounting team Manage day-to-day operations of the general accounting team including accounts payable, accounts receivables, and general accounting Participate in coordinating preparation of budgets, review budget proposals, and prepare necessary supporting documentation and analyses. Supervise monthly and year-end closing tasks and reconciliations, and institute user friendly and clear management reporting. Ensure implementation of corporate internal controls in the general accounting area. Manage the system of recording, monitoring, controlling, and safeguarding assets. Show less

    • Luxury Goods & Jewelry
    • Senior Financial Accountant
      • Sep 2017 - Apr 2019

      القاهرة الجديدة . التجمع الثالث . منطقة الألف مصنع Taking responsibly for all of the financial activities of the Company. -Prepare profit and loss statement report for each ( sales, administrator, manufacture) -Maintain and foster local baking relationships including negotiating facilities agreements and ensuring that such activities are carried out with planned time frame and in context with general financial plans, targets and interest. -Preparing cost center by analyzes costing per product and its effect on Profit and Loss Accounts,… Show more Taking responsibly for all of the financial activities of the Company. -Prepare profit and loss statement report for each ( sales, administrator, manufacture) -Maintain and foster local baking relationships including negotiating facilities agreements and ensuring that such activities are carried out with planned time frame and in context with general financial plans, targets and interest. -Preparing cost center by analyzes costing per product and its effect on Profit and Loss Accounts, controlling inventory. -Preparing and compiling monthly financial statements, expenditure analysis, and a budget control to ensure transparency within departments. Authorize payments and monitor other expenditures and report major variances. -Assess financial reporting systems, accounting, procedures and investment activities and make recommendations for changes to procedures. - Responsible for total accounting functions. -Other duties may be assigned. Show less

    • Egypt
    • Oil and Gas
    • Senior Financial Accountant
      • Jun 2015 - Jan 2017

      cairo WORKING IN ROTATIONAL METHOD THAT I CAN REPLACE ANY POSITION IN ACCOUNTING DEPARTMENT , HELPING EACH OTHER TO COMPLETE ACCOUNTING CYCLE STARTING FROM THE DOCUMENT , MAKING ANALYTICAL BOOK FOR SUPPLIERS AND CUSTOMERS , STOCK MOVEMENT , ADMINISTRATIVE AND GENERAL EXPENSES , OPERATING + ENTERING CASH INFLOWS AND OUTFLOWS INTO TREASURY MOVE, STARTING WITH JOURNALIZING , LEDGER POSTING , TRIAL BALANCE ,ADJUSTMENTS , ADJUSTMENTS TRIAL BALANCE, ALL OF FINANCIAL STATEMENTS :INCOME STATEMENT , STATEMENT… Show more WORKING IN ROTATIONAL METHOD THAT I CAN REPLACE ANY POSITION IN ACCOUNTING DEPARTMENT , HELPING EACH OTHER TO COMPLETE ACCOUNTING CYCLE STARTING FROM THE DOCUMENT , MAKING ANALYTICAL BOOK FOR SUPPLIERS AND CUSTOMERS , STOCK MOVEMENT , ADMINISTRATIVE AND GENERAL EXPENSES , OPERATING + ENTERING CASH INFLOWS AND OUTFLOWS INTO TREASURY MOVE, STARTING WITH JOURNALIZING , LEDGER POSTING , TRIAL BALANCE ,ADJUSTMENTS , ADJUSTMENTS TRIAL BALANCE, ALL OF FINANCIAL STATEMENTS :INCOME STATEMENT , STATEMENT OF CASH FLOWS , BALANCE SHEET AND STATEMENTOF CHANGES IN EQUITY Show less

Education

  • EIOD (FRA)
    Diploma of Education, Qualified chief financial officcer that was conducted by the egyptian institute of Directors
    2022 - 2023
  • Ain Shams University
    Diploma, financial Accounting
    2016 - 2018
  • Ain Shams University
    Bachelor's degree, Accounting and Finance
    2011 - 2015

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