Experience

The Egyptian Carbonate Company For Mining S.A.E
• Egypt
• Appliances, Electrical, and Electronics Manufacturing
• 1 - 100 Employee
• Accounting Manager

  • Jul 2019 - Present


Al Abd Group of Companies

• Accounting Manager

  • Aug 2014 - Jul 2019

  - Assigned projects and directed staff to ensure compliance and accuracy.- Established and enforced proper accounting methods, policies and principles.- Improved the procedures through initiating corrective actions to meet the financial accounting objectives.- Monitored, analyzed accounting data and produced financial reports/statements.- Managed and overseen the daily operations of the accounting department including:. Monthly and End-year process. Accounts Payable/Receivable. Cash receipts. General Ledger. Payroll and Utilities. Treasury and Budgeting. Cash Forecasting. Revenue and Expenditure variance analysis. Capital assets reconciliations. Trust account statement reconciliations. Check runs. Fixed asset activity- Provided Recommendations. Show less

• Accountant

  • Jul 2009 - Aug 2014

  - Provided financial information to management by researching and analyzing accounting data, preparing reports.- Prepared asset, liability, and capital account entries by compiling and analyzing account information.- Documented financial transactions by entering account information.- Recommended financial actions by analyzing accounting options.- Summarized current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.- Substantiated financial transactions by auditing documents.- Maintained accounting controls by preparing and recommending policies and procedures.- Guided accounting clerical staff by coordinating activities and answering questions.- Reconciled financial discrepancies by collecting and analyzing account information.- Secured financial information by completing database backups.- Maintained financial security by following internal controls.- Prepared payments by verifying documentation, and requesting disbursements.- Answered accounting procedure questions by researching and interpreting accounting policy and regulations.- Complied with federal financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.- Prepared special financial reports by collecting, analyzing, and summarizing account information and trends Show less