Ali Khater
Senior Accountant at MAG Group- Air-conditioning and Ventilation- Claim this Profile
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Arabic Native or bilingual proficiency
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English Professional working proficiency
Topline Score
Bio
Credentials
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Financial Modeling & Valuation Analyst (FMVA)®
Corporate Finance Institute® (CFI)Nov, 2022- Oct, 2024 -
CFA Institute Investment Foundations
CFA InstituteAug, 2021- Oct, 2024 -
Accounting Excel
EAAC Group for Training& ConsultancySep, 2018- Oct, 2024 -
Qualified Accountant Diploma
EAAC Group for Training& ConsultancyMar, 2017- Oct, 2024 -
Accounting Contracting
EAAC Group for Training& ConsultancyJan, 2017- Oct, 2024 -
International Computer Driving License
EAAC Group for Training& ConsultancyJan, 2017- Oct, 2024
Experience
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MAG Group- Air-conditioning and Ventilation
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Egypt
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Industrial Machinery Manufacturing
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1 - 100 Employee
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Senior Accountant
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Jan 2020 - Present
• Manage revenue projections and forecasting expenditures.• Maintain and reconcile balance sheets and general ledger accounts.• Investigate and resolve audit findings, account discrepancies, and issues of non-compliance.• Contribute to the development of new or amended accounting systems, programs, and procedures.• Prepare financial analyses and reports.• Performing other accounting duties and supporting junior staff as required or assigned.• Direct junior accountants and other staff by answering questions.• Validate period-end entries and ensure timely monthly, quarterly and annual closings.• Monitor junior accountants and other staff by answering questions.• Keep the confidentiality of information on financial data as well as on current and future.• Analyze and present complete monthly, quarterly, and year-end financial statements. Show less
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Junior Accountant
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Jun 2018 - Dec 2019
• Analyzed and reconciled bank statements and general ledgers.• Posted and processed the journal entries to make sure that all transactions have been recorded.• Assisted with payroll records, review expenses, etc. when assigned.• Updated the accounts receivables on a daily basis and issue invoices.• Prepared and submit weekly and monthly reports.• Assisted the team in the preparation of balance sheets, income statements and other financial statements.• Prepared daily and monthly bank reconciliation. Show less
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Accounts Receivable Accountant
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Apr 2017 - May 2018
• Performed administrative and clerical tasks, such as data entry, prepared invoices, sent bill reminders, filing paperwork, and contacted clients to discuss their accounts.• Processed, verified, and posted receipts for goods sold or services rendered.• Generated invoices and account statements.• Maintained records regarding payments and account statuses.• Obtained information from other departments to ensure records are accurate and completed and that accounts receivable ledgers and journals are up-to-date.• Prepared aging and related financial reports.• Generated reports and statement for internal use. Show less
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Treasury Accountant
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Aug 2016 - Mar 2017
• Conducted scenario and risk analysis.• Forecasted medium and long- term funding and hedging requirements where applicable.• Developed risk mitigation strategies, including foreign exchange risk strategies.• Supported the month-end process where necessary.• Monitored daily cash balances and determine cash requirements.• Received & Documented cash and checks.• Prepared requested checks and transfers for account payables & other Payable according to business needs.
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Education
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2010 - 2014
Alexandria University
Bachelor of Commerce., Accounting
Community
