Ismail El Tayeb
Financial Accountant (A/P - Investor Relations) at Alijarah Holding- Claim this Profile
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Bio
Credentials
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Bachelor of Commerce
Josef Silny & Associates, Inc.
Experience
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Alijarah Holding
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Qatar
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Investment Management
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1 - 100 Employee
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Financial Accountant (A/P - Investor Relations)
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Mar 2012 - Present
Receive, verify, and book the invoices/ payable documents provided by procurement and other departments, and all monthly payments for the holding company and its subsidiaries on Oracle Payables Module. Submit all payable documents for validation. Verify funds availability as a pre-payments step with the Treasury Accountant. Make payments for all suppliers with respect to the due dates as per purchase orders/ agreements/contracts. Print all payable related cheques/ transfer letters, and make e-banking transfers. Submit payment vouchers for approval following the payables process. Settle advance payments with suppliers& employees. Monitor the cheque books utilization and make its request from the bank. Receive, verify, and book the daily corporate credit cards expenses and purchases. Reconcile corporate credit cards accounts with the monthly summaries by the bank. Prepare weekly/ monthly reports which required by Finance Director. Participation in preparation of quarterly/ annual consolidated financial statements. Translate professionally the interim and year-end Financial Statements and participate actively in the disclosure of the results. Submit the Financial Statements to Qatar Exchange and Qatar Financial Authority and coordinate with them until disclosure Attend shareholders calls/requests and inform them about their dividend status and rights issue refund. Full management of the current and previous dividend distributions, regular update of the dividend schedule and communication with the state authorities for compliance. Show less
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Senior Accountant - GM Assistant
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Aug 2008 - Mar 2012
Monitor day to day accounting operations. Prepare of daily JVs' for all expenses with all supporting documents. Keep up to date record of all accounting transactions on Peachtree Accounting. Verify payroll payments& settle staff related pre-payments. Bank accounts monthly reconciliation. Prepare monthly A/P& A/R aging and cash flow reports. Responsible for the monthly/ yearly closing accounts including monthly/ yearly JVs' for corporate reporting. Prepare of trial balance& all required reports/ documents for external auditors. Follow up and ensure timely receipt of all sales& accounts receivable. Carry out all other activities as requested by the management. Show less
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Education
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1997 - 2003
Faculty of Commerce, Cairo University
Bachelor's Degree, Accounting and Finance
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