Experience

Rosary school

• United Arab Emirates
• Education Administration Programs
• 100 - 200 Employee

• Accountings Manager

  • May 2020 - Present



ProDerma Middleeast

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

• Accounting Manager

  • Mar 2017 - Apr 2020

  Maintaining accurate financial records and provide financial reports. • Monitor the day-to-day financial operations within the company. • preparing the warehouse operations monthly report as well as the inventory management and developing financial policies and procedures that support the distribution and logistics cost management. • Helping design new reports and dashboards to efficiently deliver the financial results to Executive Committee. • Chart of Accounts review to ensure business and reporting requirements are maintained current and relevant. • Preparing the checklist and ensuring the compliance. • Ensuring the timely completion of Bank Reconciliations and taking appropriate and corrective actions. • Review and advise adequacy of insurance coverage. • Liaising with auditors for yearly reviews. • Ensuring the timely completion of (VAT) tax requirements. • Financial planning and forecasting. • Adapting the financial plan into requesting yearly budgets and keeping track on deviations, ensuring the usage of restorative measures. • Researching and covering factors affecting business execution and giving administration data. • Developing detailed and accurate business plans to support the decision making and tracking of budgets. • Cash-flow planning and monitoring, delivering long-term forecasts, identifying improvement opportunities and implementing them. • Managing company contracts including lease agreements. • Reviewing and following up on the monetary dangers specifically with insurance and receivables. • Developing strong relationships with the partners. • Conduct monthly variances analysis of actual to budget providing commentary and follow up on outstanding actions. • Capital Review- to review and approve all investment proposals including capital, and larger scale investments to ensure that both financial accuracy and sound commercial and business judgement is applied in the process. • Manage & prepare Financial Statements on monthly & Annually Basis. Show less



Blue Aqua Marine

• Accounting Manager

  • Feb 2014 - Mar 2017

  • Leading the Financial planning & analysis function and supporting the CFO with financial and business analysis. • Annual budget preparation and provide detailed explanation and analysis for the components of the budget. • Quarterly and annual Financial planning and analysis of the financial Statements and provide detailed variance analysis vs. budget and latest forecasts. • Handle and process all aspects of construction payables, including coding, processing contract award work sheets and maintenance of the job cost chart of account • Responsible for all or part of a company's financial status, actions and transactions • Providing management with information about current financial performance, KPIs of the company & future overviews that help in results evaluation and decision making through financial analysis, Planning and Reporting Show less



Orascom Development

• Switzerland
• Real Estate
• 100 - 200 Employee

• Senior Accountant

  • Nov 2008 - Jan 2014

  • Preparing closing of accounts at the end of the year (adjusting, closing & generating final T/B for preparing the financial statement. • Preparing monthly closing (Closing & allocating general expenses, monthly inventory costing and preparing monthly TB for prepare P&L). • Assist in the consolidation of three European subsidiaries. • Prepare monthly budget to actual reports and distribute to managers. • Preparing closing of accounts at the end of the year (adjusting, closing & generating final T/B for preparing the financial statement. • Preparing monthly closing (Closing & allocating general expenses, monthly inventory costing and preparing monthly TB for prepare P&L). • Assist in the consolidation of three European subsidiaries. • Prepare monthly budget to actual reports and distribute to managers.



MCV - Manufacturing Commercial Vehicles

• Egypt
• Automotive
• 700 & Above Employee

• Treasury Accountant

  • May 2008 - Nov 2008

  • Reviewing receipts/payment vouchers prepared by the cashier and passing necessary entries. • Reviewing petty cash float re-reimbursement sheets. • Preparing monthly banks’ reconciliations • Reviewing receipts/payment vouchers prepared by the cashier and passing necessary entries. • Reviewing petty cash float re-reimbursement sheets. • Preparing monthly banks’ reconciliations



Orascom Telecom

• Egypt
• Telecommunications
• 700 & Above Employee

• Accountant

  • Jan 2005 - May 2008

  • Reviewing purchases documents and preparing the Costing Sheets. • Summarizing (Supplier Invoice value, Loading, Shipping, Freight & Customs charges) & allocating of unit cost. • Updating stock records according to adopted accounting method. • Monitoring stock levels & Purchase order limits in cooperation with the Storekeeper. • Reconciling creditors’ statements of accounts. • Planning for timely payment of creditors’ dues. • Reviewing purchases documents and preparing the Costing Sheets. • Summarizing (Supplier Invoice value, Loading, Shipping, Freight & Customs charges) & allocating of unit cost. • Updating stock records according to adopted accounting method. • Monitoring stock levels & Purchase order limits in cooperation with the Storekeeper. • Reconciling creditors’ statements of accounts. • Planning for timely payment of creditors’ dues.