Osama M. Diab, CMA
Assistant Accounting Manager at National Amlak Investment Co.- Claim this Profile
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English -
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Arabic Native or bilingual proficiency
Topline Score
Bio
Credentials
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Certified Management Accountant
Certified Management Accountant: CMA®Sep, 2018- Oct, 2024
Experience
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National Amlak Investment Co.
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Real Estate
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1 - 100 Employee
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Assistant Accounting Manager
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Apr 2019 - Present
•Prepare the monthly reporting pack with recommendation and analysis. Cooperating with external auditors to carry out the annual external audit process. Supervising the day to day operation of the finance department.•Ensure compliance with Accounting/Finance principles.•Follow up subsidiaries performance on monthly basis especially areas related to costing and sales.•Reporting for any new investment opportunities and provide CFO with a full details and investment Evaluations.•Work closely on Microsoft AX and investigate the issues related. Review VAT, WH tax and any governmental subject.•Build any modules to support the teamwork. Operate Using Microsoft AX ERP System
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Hikma Pharmaceuticals
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United Kingdom
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Pharmaceutical Manufacturing
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700 & Above Employee
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Senior Accountant
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Aug 2016 - Apr 2019
• Hold All Accounting Duties related to Accounts Receivables and GCC Sales.• Calculate & take accrued for Customers Commissions & Provisions for Bad Debts and updated it on monthly basis.• Keeping track of the Receivables and coordinating with the Distributors / Country Sales Managers to ensure payments are received on time.• Perform reconciliation analysis of SOA with all Distributors on a quarterly basis.• FOC reconciliation.• Ensure that Price Lists are updated with Customer Service and FOC discounts and Commercial are accurately booked each month.• Identify and drive process improvements, including the creation of standard and ad-hoc reports, tools, and Excel dashboards• Reconcile with Subsidiaries (Inter company Operations).• Meeting the External Auditors and Reviewing all Transaction Related to Sales, Trade Receivable, Customer Discounts and Commissions, End of Deals, Customer Contracts, Provisions, and Allowances
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General and Costing Accountant
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Oct 2012 - Aug 2016
•General Accountant and bookkeeping, A/P•Maintaining cost accounting system and cost ledger.•Ensuring all costs are identified and recorded accurately.•Analyzing production costs and recommending changes.•Maintaining standard costs of raw materials, packaging, machines and finished goods.•Understand Operational and Production software to ensure that costs are recorded accurately.•Perform month end close activities related to Cost Accounting manufacturing costs, inventory, and expense information.•Overseeing monthly and annual physical inventory•Prep Bank statements' reconciliation•Examination and analysis of the journal entries and ledgers, bank statements, inventories and other accounting and financial records to ensure financial recording accuracy and compliance with the local and international standards
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Education
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Institute of Management Accountants
Certified Management Accountant, Business/Managerial Economics -
2007 - 2012
Zagazig University
BS. of Commerce, Accounting
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