Experience

Sinotharwa Drilling Company

• Egypt
• Oil and Gas
• 700 & Above Employee

• Finance Manager

  • Jan 2021 - Present

• Internal Audit Manager

  • Apr 2018 - May 2022

  • Monitoring the monthly financial report and analyze it's accounts.• Monitoring cash flows and predicting future trends, analyzing changes and providing needed advice• preparing full investment advice reports and investment assessment sheets for all current and potential investment opportunities or projects. • Monitoring bank reconciliations for all bank accounts.



Sino Tharwa Drilling Company

• Treasury Supervisor

  • Jan 2015 - Dec 2016

  • Preparing and Monitoring the monthly cash flow. • Monitoring cash flows and predicting future trends, analysing changes and providing needed advice• preparing full investment advice reports and investment assessment sheets for all current and potential investment opportunities or projects. • Prepares monthly bank reconciliations for all bank accounts, rectify the error and omissions in accounts and making the required adjusting entries.

• Senior Treasury Accountant

  • Jan 2013 - Dec 2014

  • Supervise and review Cash outflow cycle such as transfers, checks and make sure of compliance with monthly cash budget.• Supervise Cash inflow .• Follow up transfers with banks to reduce time of execute transfers.

• Senior General ledger & Account Analysis Accountant

  • Jan 2011 - Dec 2012

  • Preparing & recording of journal entries, reconciling various GL accounts.• Monthly analytical review of the financial statements in order to spot any abnormal variance.• Handle the company intercompany elimination with external audit to ensure accurate and proper financial statements• Reporting monthly G & A expenses and keep tracking of costs against budget.

• Senior Payment Accountant

  • Jan 2009 - Dec 2010

  • Supervises finance division staff ,ensure that work is properly handled on time.• Assist the external auditors by providing the information requested and review the draft audited financial statements before signature by the Finance Director and Managing Director.• To supervise and analyse the invoice processing to ensure proper and timely accruals, and to improve the processing cycle.• Accrue and supervise all the accounting entries in the financial system to ensure of correction company financial statements.• Reconcile account balance of Top suppliers with them to ensure consistent balances between both parties.

• Payment Accountant

  • Mar 2006 - Dec 2008

  • Coordinating material requisitions, purchase orders, material receiving reports , to ensure compliance with invoices • organize and control the warehouse, maintaining, warehouse inventory levels with established guidelines • Tracing & correcting accounts for inventory transactions monthly.• Preparing the payment order after approving invoices from concerned department.



Ein shams university

• Abaseya

• University

  • Sep 2001 - May 2005