Experience

bluefort

• Malta
• IT Services and IT Consulting
• 1 - 100 Employee

• Financial Controller

  • Dec 2021 - Present

  Bluefort extends Microsoft Dynamics 365 business apps and technology to bring Subscription Automation Solutions to our customers around the world, using our Global Partner Channel. (Microsoft Gold Partner) Bluefort extends Microsoft Dynamics 365 business apps and technology to bring Subscription Automation Solutions to our customers around the world, using our Global Partner Channel. (Microsoft Gold Partner)


Cevomed
• Malta
• Pharmaceutical Manufacturing
• 1 - 100 Employee
• Financial Controller

  • Nov 2018 - Oct 2021

Al Faisal International for Investment (AFII)
• Investment Management
• 1 - 100 Employee
• Finance and Operations Manager

  • Feb 2015 - Oct 2018


NAEEM Financial Investments S.A.E.

• Egypt
• Accounting
• 1 - 100 Employee

• Operation Manager

  • Dec 2008 - Jan 2015

  A: Finance Responsible for all transactions related to company (Accounting, Finance) * Participate in the process of hiring new staff in the section. * Evaluates the performance of Finance Department Staff. B: Operations *Reviewing and checking executed transactions made by the Asset Management team. *Reviewing custodians reports (banks & book keepers) in order to reconcile with portfolios books. *Updating portfolios’ records by executed transactions as well as custodian balances. *Reviewing the required reports (such as available cash for trading & custodians’ balances) to help the Asset Management team in their decisions. * Following up and updating records by corporate actions which affect portfolios’ investments (such as stock split, stock dividends, cash dividends and general assemblies). *Review the Calculation of portfolios’ fees & charges such as (management fees and performance fees). *Preparing management reports such as (profitability, broker execution limits and investment limit per stock). *Preparing client portfolio performance relative to other indices. *Preparing financial statements such as (balance sheet, income statement, investments market values and cash balances). *Preparing all other different type of reports required by our clients. *Dealing with brokers and book keepers in order to settle executed transactions. *Managing cash accounts by (setting new time deposits, breaking time deposits). *Backup for all administrative functions. *Handle day to day problems. * Handling Operations for Off Shore Funds ( in the Mena Region , US & London) Show less



ARPU Telecommunication Services (ARPU+)

• Chief Accountant

  • Jan 2008 - Nov 2008

  Responsible for all Accounting & Finance transactions related to company Affiliates (Algeria, Yemen , Palestine , Pakistan & Sudan ) Responsible for all Accounting & Finance transactions related to company Affiliates (Algeria, Yemen , Palestine , Pakistan & Sudan )



Egypt Call for Communication

• Senior Accountant

  • Nov 2004 - Dec 2007

  Maintains timely and accurate books of accounts, reviews the periodic reconciliation thereon and other controlling registers as required by the internal control procedures. - Arranges for payment of company's obligations against reviewed and approved proper documentation, controls billing and arranges for collection of revenue. -Company Affiliates: Egypt, Algeria, Yemen , Palestine , Pakistan & Sudan - Records all related transactions, Ledger and monthly closing using Peachtree & Great Plains Accounting System . - Responds to the queries and findings of the auditors and controlling Parties - Reconcile subsidiaries accounts with EC (Holding) accounts and prepare on monthly basis a reconciliation (Matrix) shown any variances might occur and follow up if any to resolve. - Match/review all supporting documentation and attached to journals entries prepared - Review Bank statements & make bank reconciliation. - Review issuance / settlement of employee’s loans and advances (e.g. travel advances, housing allowance, .etc) - Misc. Exp. / Petty Cash follow up (e.g. review overtime expense, other miscellaneous and office exp. …. etc). - Perform on monthly basis or when required the cash safe count and agree count balance with records. Report for any differences noted to the accounting manager. - Follow up & Maintain Accrued Expense A/C’s and matches accruals with both un- claimed expenses (i.e. un invoiced exp.) and budget figures and prepares the necessary analysis showing such details. - Follow up & maintain Prepaid Expenses A/C’s and follow up prepayments when occurred. As well ensure properly recording and posting to the allocated accounts on timely basis. - Reviewing Financial Statements (Balance Sheet , Income Statement & Cash flow Statement) for the whole Group on monthly basis. Show less



Al Awad Group

• Kuwait
• Wholesale Building Materials
• 1 - 100 Employee

• Accountant

  • May 2003 - Oct 2004

  Responsible for Cash Safe. - Recording all Cash Transactions. - Responsible for issuing Checks & collections from Customers - Responsible for making bank reconciliation Responsible for Cash Safe. - Recording all Cash Transactions. - Responsible for issuing Checks & collections from Customers - Responsible for making bank reconciliation