Working Experience (11 years)
1. Thrust boring construction co. ltd. Part of Al-Tamimi group of companies in Saudi Arabia From January 2009 till today working as (Accounts Manager)
1- Led a team of 5 members
2- Finalizing financial statements like BS, P&L account with schedules on accounts Scrutinizing general ledger and subsidiary ledger accounts and determining the accounts receivable and payable position Generating financial performance & MIS reports for purpose of submission to top management for strategic decisions
3- Spearheading the entire functions of financial accounting, cost accounting, preparing financial statements, budgeting, financial analysis & reporting, merchandise inventory, administration & relationship with all banks
4- monitoring & analysis costs of projects direct & indirect comparing with budget
5- Leading yearly audit process
6- Dealing with Banks regarding all types of facilities.
7- Making the yearly Budget for company & coordinating with the other department
8- Zakat yearly reports & reporting to GAZT
9- Applying IFRS
10- VAT implementation & monthly reports
11- Monitoring procurement department purchases
12- leading the upgrade of accounting program Sage to the new ERP system AX Microsoft Dynamic 2012 by shifting data & creating the full structure of the new program (chart of accounts, cost centers, accounts modules, warehouse, procurement, projects costs &projects management)
13- working on ERP systems like Microsoft Dynamix
2. Worked for ESACO for Manufacturing and Engineering in accounts dep (from July 2007 till January 2009 (senior accountant)
1- responsible for AP accounts & issue cheques
2- responsible for Assets recording, generating Tag No. & generate reports.
3- generating, monitoring costs centers, allocating costs & generate reports.
3. Accountant in El-Wafaa Hospital from July 1 to July 31 in 2005 and 2006.
4. Customer Service and Accounting training in National bank of Egypt Al Bitash Branch from August 1 to August 31, 2006.
التعليم والشهادات العلمية
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الكورسات والدورات التدريبية
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