Experience

United Printing & Publishing

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

• Trade Finance Specialist

  • Oct 2022 - Present

  ResponsibilitiesTrade Finance Services ( Import & Export Letter of Credits , Letter of Guarantee )Role details• Prepare , Analyze and issue Import/Export Letter of Credits and Amendment .• Prepare , Analyze and issue Different types of Letter of Guarantee and Amendment .• Interpret and clarify terms and conditions of all trade finance documents and transactions .• Responsible for reviewing , auditing , tracing and researching trade finance documents to determinate the discrepancies within the documents and approving on the behalf of the Company . • Responsible for Bank Facilities and Trade Finance Online Banking System • Responsible for Limits Utilization Report Show less

• Sr. Accountant - Treasury Department

  • Feb 2020 - Oct 2022

  Role detailsPrepares, records, posting and verifying all Treasury transactions.Bank transactions, Bank reconciliations on a daily, weekly and monthly basis.Letter of credits (Import & Export), Bank guarantee, Fixed Deposits and following up with banks (trade finance teams) for all bank facilities related.Daily online bank statements and online transactions (cash transactions & trade finance transactions) as a maker and verifier.Foreign currencies transactions.Daily cash positionWeekly and Monthly cash flowUpdating monthly cash projection, comparing actual between projected and planed Coordinate with AR, AP and Budget sections to prepare monthly payment, collection and cash projection monthly plan Show less



Fujairah Plastic Factories Group

• United Arab Emirates
• Plastics Manufacturing
• 1 - 100 Employee

• Chief Accountant

  • Sep 2013 - Dec 2019

  Responsibilities Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.. Role details Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements. Produces payroll by initiating computer processing; printing checks, verifying finished product.Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors. Avoids legal challenges by complying with legal requirements. Secures financial information by completing database backups. Protects organization's value by keeping information confidential. Responsible for monthly, quarterly and annual physical inventory as well as reconciling inventory discrepancies Show less



Dubai Library Distributors

• United Arab Emirates
• Retail Office Equipment
• 1 - 100 Employee

• General Accountant

  • Feb 2009 - Sep 2013

  Prepares asset, liability, and capital account entries by compiling and analyzing account information. Documents financial transactions by entering account information. Recommends financial actions by analyzing accounting options. Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. Substantiates financial transactions by auditing documents. Maintains accounting controls by preparing and recommending policies and procedures. Guides accounting clerical staff by coordinating activities and documents recordkeeping. Reconciles financial discrepancies by collecting and analyzing account information. Secures financial information by completing data base backups. Maintains financial security by following internal controls. Prepares payments by verifying documentation, and requesting disbursements. Answers accounting procedure questions by researching and interpreting accounting policy and regulations. Prepares special financial reports by collecting, analyzing, and summarizing account information and trends. Maintains customer confidence and protects operations by keeping financial information confidential. Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies. Accomplishes the result by performing the duty Show less



PEARL GLASS CO

• 1 - 100 Employee

• Financial Accountant

  • Mar 2007 - Feb 2009

  Role details Prepare daily cash dashboard and ensure that counterparty threshold limits set in policy are not exceeded Monitoring sales records by preparing daily sale invoices , dispatch and delivery notes payroll / accounts payable / tax to ensure payments are accurately forecasted and funded appropriately whilst minimizing excess cash Daily interaction with business, responding to and proactively resolving queries or urgent issues, especially relating to the payments and client funds teams Work with owner on meeting business needs as regards all payment Assisting in the preparation of audit materials in case of tax audits Providing high quality service to customers Ensuring compliance with internal and external deadlines carried out according to corporate policies and local tax regulations Show less



EL Pasha Trading CO. General and medical supplier to the ministry of health in Egypt

• Junior Accountant

  • Jun 2003 - Feb 2009

  Sharing in the preparation of tenders documents , by collecting the data from different suppliers Responsible for daily delivery to ministry of health warehouses in different locations by supervising of delivery team and drivers Bank deposits , sales invoices, petty cash & suppliers payments Sharing in the preparation of tenders documents , by collecting the data from different suppliers Responsible for daily delivery to ministry of health warehouses in different locations by supervising of delivery team and drivers Bank deposits , sales invoices, petty cash & suppliers payments