
Timeline
About me
Accounting Manager | Strategic Financial Management
Education
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Institute of management accountants (ima)
2021 - 2024Certified management accounatant accounting and business/management
Alexandria university
2006 - 2010Bachelor of commerce (bcom) accountingBachelor(BS.C) of Accounting , with grade good+ (last year grade very good with 88%),AlexandriaUniversity , Faculty of Commerce (09/2006-6/2010)
Experience

Ceramica cleopatra farms
Aug 2010 - Jun 2011Warehouse accountantDisbursement of approved materials exchangeReceiving and inventorying the goods before receiving and placing them in the warehouseMaking purchase orders when materials reach the order limitInventory of the warehouse on a monthly basis with the purchasing officer and accountant

Egyptian army
Sept 2011 - Aug 2012Payroll accountant - as a recruit in the armed forcesPrepare monthly payroll

Agency altawil for spare parts
Sept 2012 - May 2013Accounts receivable accountantCheck invoices and account statementsPrepare account reconciliationsMaintaining accounts receivable files and recordsPrepare monthly financial and management reports

Al emar for contracting com
Jun 2013 - Feb 2022Supervising the routine accounting task in the department on day to day basisSupervising ensure an accurate and timely monthly, quarterly and year end closingEnsuring all monthly, quarterly and annual financial reports are submitted on timeEnsuring accurate and timely processing of payrollPerforms the monthly, financial reconciliation for selected general ledger account, suppliers and customersResponsible for the management of fixed assets which included proper accounting, reconciliation and physical verificationsEnsuring timely reconciliation of all accounts bank on monthly basisResponsible for Prepare and submit the VAT tax return quarterly Responsible for Prepare and submit the Zakat return Provide support and training of staff as requiredCoordinate with external auditors to ensure that an annual audit is completed on timeMaintain internal control Show less Verify, allocate, post, and reconcile accounts payable and receivableCreate and analyze liability, asset, and capital accounts by compiling electronic data and required documentationSummarize and prepare financial status and transactions reports, including a profit and loss statement, and other necessary reportsSpot errors and suggest ways to improve efficiency and spendingGuide junior accountants and other staff by answering questions and coordinating informational classesReview and recommend modifications to accounting systems and proceduresParticipate in financial standards setting and in forecast processPrepare financial statements Assist with tax audits and tax returnsPlay a vital part in the company's financial management which includes all account reconciliations and reporting to necessary parties Show less
Chief Accountant
Feb 2019 - Feb 2022Senior Accountant
Apr 2016 - Feb 2019Junior Accountant
Jun 2013 - Apr 2016

Takafl for decoration
May 2017 - Jan 2019Internal auditor - one of the al emar group companiesEnsuring all monthly, quarterly and annual financial reports are submitted on timeSupervising ensure an accurate and timely monthly, quarterly and year end closingEnsuring timely reconciliation of bank on monthly basisResponsible for Prepare and submit the VAT tax return quarterly

Smile range medical complex
Dec 2019 - Jun 2020Internal auditor - one of the al emar group companiesAudits from the date of incorporation in 2016 Recording incomplete financial transactions in old accountsMaking matches with customers, suppliers and bank statements for a period of 3 years and settling differencesModify the chart of accounts on the DNTech accounting program in accordance with the nature of the activity and business in the completeInventorying all non-current assets of the medical complexDepreciate its fixed assets for a period of 3 years and distribute them to maturity periodsReviewing the tax returns for VAT for the year 2018 and 2019Submit and amend tax returns from 2019Preparing financial statements and final accounts for the years 2017 and 2018 and submitting them to owners and partner exit settlementPreparing the necessary data from the trial balance, reconciliations and settlements for the purpose of making financial statements for the year 2019 from a legal accounts officeProvide the necessary advice to maintain the accuracy and integrity of the collector data Show less

Family saving trading company
Feb 2022 - nowAccounting manager· Manage all accounting transactions.· Manage balance sheet and income statements.· Manage POS invoices in the retail business.· Prepare budget forecasts.· financial statements in time.· Handle monthly, quarterly and annual closings.· Reconcile accounts payable and receivable.· Ensure timely bank payments.· Compute taxes and prepare tax returns.· Review and manage accounts payable and receivable· Review aging reports and follow up with Customers regarding overdue balances· Evaluate workflow processes and procedures to develop, recommend and implement procedural and system changes to increase accuracy and efficiencies· Coordinate month-end and year-end closing activities to ensure timely reporting as well as assist with yearly public audits· Maintain accounting/corporate records by designing a paperless filing and retrieval system ensuring past and current records are available as needed and attach documents within the financial system· Create, plan and prepare financial models and other ad hoc reporting as requested Show less
Licenses & Certifications

Icdl v5 ( office 2010 ) - 40 hours of training
Binary egypt & microsoftFeb 2015
Diploma professional accountant certificate - 100 hours of training
Chartered accountant / ahmed abdalenaim officeJan 2015
E - accounting (excel & peachtree & quickbooks ) - 40 hours of tarining
Binary egypt & microsoftJan 2015
Excel for accountants 2013
Binary egypt & microsoftDec 2014
Diploma in financial accounting process -12 hours of training
Al daryan academyNov 2014
Qualifying session of accountants -8 hours of training
Al daryan academyOct 2014
Certificate in experience chartered accountant / office ahmed abdalenaim
Chartered accountant / ahmed abdalenaim officeJan 2014- View certificate
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Accounting fundamentals
Corporate finance institute® (cfi)Aug 2021 
Microsoft excel 2010
Alison - free online learningFeb 2015- View certificate
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Reading financial statements
Corporate finance institute® (cfi)Aug 2021
Languages
- enEnglish
- arArabic
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