CORE QUALIFICATIONS.
Account Management.
Cash Flow
Budget Preparation
Planning & Control.
Accounts Payable and Receivables.
Manage Bank Facilities Data analysis.
Accounts Reconciliation
PROFESSIONAL EXPERIENCE
Al-ghanim & Debbas Gen. Trd. Company , Kuwait
Since 2010 till Present
Accounting Manager
Company Industry : Construction / Civil Engineering
- Ensure adequate and accuracy of the accounting records and financial reports and compliance with international financial reporting standards.
- Prepare monthly, quarterly and yearly financial reports P&L, Balance Sheet, Cash Flow, Accounts Receivable Aging Report, Accounts Payable Aging Report, Inventory Report, Fixed Assets Report, and all requested documents by the management.
- Assist in preparation of annual budget, monthly and quarterly forecast review.
- Report to the management on variance from established budget, and reasons for those variances.
- Oversee operations of the accounting department, including design of an organizational structure adequate for achieving the department’s goals and objectives.
- Forecast cash flow positions, related borrowing needs, and available funds for investment.
- Coordinate and follow up with tax adviser and tax inspectors to finalize the tax requirements and Income Tax inspection.
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Manage bank facilities and maintain banking relationships.
- Assist in determining the company proper capital structure.
- Monitor and control payments terms and conditions against contract to support company cash flow position.
- Interpret the company financial results to management and recommend improvement activities.
- Create additional analyses and reports as requested by management.
- Oversee accounts payable & receivable and their related payments and collection terms to strength company cash flow position and monitor credit risk.
- Coordinate and follow up with external auditors to finalize the audit requirements.
- Ensure that all transaction in finance dept. and store are up to date.
- Adherence Local laws and regulations relating to Taxes.
- Ensure adequate and accuracy of inventory and warehouses transactions.
- Supervise and ensure proper recording and accuracy of all transactions related to payroll , indemnity provisions and payment , leave provisions and payments and monitor salaries transactions.
Reporting to :GM & CFO
Al-Mulla International Finance & Investment Company. Kuwait
From 2008 to 2009
Accountant Assistant
Company Industry : Financial Services
- Review facilities contracts and complains with law and regulations.
- Process Accounts Payable transactions to include verify proper authorization and supporting documents.
- Assist in month-end accounts closing activities and reconciliations.
- Prepare requested reports as per Central Bank of Kuwait requirements.
Report: Financial Controller
Condex General Trading & Contracting Company., Kuwait
2005 – 2007
Senior Accountant
Company Industry : Construction
- Reviews current account activity, including transactions monthly reconciliations.
- Monitors accounting transactions related to fixed assets including additions and disposal, and registration.
- Oversees accounts payable for local and foreign suppliers, including suppliers balance reconciliations, sign off on suppliers’ cheques, regular supplier payments to suppliers through LCs, cheques and wire transfers Reviews monthly payroll.
- Supervises closing of monthly and year-end accounts.
- Responsible for accounting of monthly and quarterly store inventory counts, Adjustments to journal entries,
- Liaise with Statutory Auditors of the company and ensure timely completion of Audit.
- Preparation of Annual Budgets.
- Proactively interact with the Vendors to ensure timely updating of the Accounting records relating to their payments, deductions and recoveries.
- Deal with the Company’s Bankers .
Report : CFO
Al-Neel Development And Construction Company, Egypt 2002 – 2004
Accountant
Company Industry : Construction
Job Role : Accounting and Auditing
EDUCATION
Certificate , CMA
American Institute of Management Accountants
Year : 2012
Crt IFRs
Association of Chartered Certified Accountants
year 2014
ACCA , Candidate
Association of Chartered Certified Accountants
Status : Remaining 7 parts out of 14 parts.
Computer Skills
Proficiency in oracle ERP system ( JD Edwards ), Excel , Words, PowerPoint.
Bachelor's Degree, Major in Accounting
Faculty Of Commerce, Assiut , Egypt , May 2002
Personal Information.
Date of Birth : 24/09/1980
Nationality: Egyptian