Experience

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  Infomac systems

  Aug 2004 - Apr 2006

  Assistant accountant

  • Assist in recording and maintaining accurate financial transactions.• Support in preparing invoices, receipts, and payment vouchers.• Reconcile bank statements, vendor accounts, and customer ledgers.• Help with the preparation of monthly, quarterly, and annual financial reports.• Assist in processing payroll and maintaining employee salary records.• Monitor accounts payable and receivable and ensure timely payments and collections.• Collaborate with the senior accountant in budgeting and financial planning tasks. Show less

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  Computer rak institute

  Jun 2006 - Mar 2007

  Accountant cum hardware & networking technician

  • Assist in maintaining and updating financial records and ledgers.• Prepare and process invoices, receipts, and payments.• Support in reconciling bank statements and monthly financial reports.• Assist with payroll processing.• Manage accounts payable and receivable processes.• Support the preparation of budgets and financial statements.• Install, configure, and maintain IT hardware, such as desktops, laptops, printers, and networking devices.• Diagnose and troubleshoot hardware issues and provide timely resolutions. Show less

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  Bin majid group of companies

  Apr 2007 - Oct 2019

  Group chief accountant

  • Prepare, review and analyze financial statements including income statements, balance sheets and cash flow reports.• Manage accounts payable and receivable ensuring timely vendor payments and customer collections.• Reconcile bank accounts, general ledgers and financing accounts, maintaining accurate financial records.• Handle payroll processing, ensuring compliance with labor laws and timely salary disbursement.• Develop and monitor budgets for operations, vehicle acquisitions, fleet maintenance and departmental expenses.• Track and control costs related to vehicle acquisition, depreciation, fuel, insurance and operational expenses.• Monitor revenue streams, including rentals, leases, and ancillary services, optimizing profitability.• Ensure tax compliance, including VAT filings and regulatory submissions, while coordinating with auditors.• Assist with internal and external audits, addressing queries and ensuring timely resolution of discrepancies.• Implement cost-control measures to improve financial efficiency and profitability.• Provide financial analysis for pricing strategies, market trends and business expansion.• Collaborate with operations, sales and fleet management teams to align financial strategies with business goals.• Lead and mentor the accounting team, ensuring adherence to internal controls and financial integrity.• Manage prepaid expenses and accruals, ensuring proper recognition and accurate financial reporting.• Monitor and maintain accurate records of fixed assets and depreciation schedules.• Oversee financing arrangements for vehicle purchases, including lease and loan repayments.• Ensure compliance with local tax laws, including VAT and other applicable regulations.• Prepare and submit accurate tax returns and regulatory filings within deadlines.• Maintain compliance with industry regulations for fleet management, licensing, and insurance. Show less

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  Tharwat investment holding limited

  Nov 2019 - now

  Chief accountant

  • Oversee the financial operations of the company, ensuring compliance with accounting standards and regulations.• Prepare, analyze and review financial statements, including profit and loss statements, balance sheets, and cash flow reports.• Maintain accurate records of all investments, such as equities, fixed income, real estate, private equity, and alternative assets.• Track and report on the performance of investment portfolios, providing detailed insights to stakeholders.• Reconcile bank accounts, investment accounts, and general ledgers on a regular basis.• Manage accounts payable and receivable related to investment activities.• Oversee the preparation of budgets and financial forecasts to align with investment strategies.• Monitor and evaluate the valuation of assets, ensuring compliance with market standards and accounting policies.• Record and track income from dividends, interest, and capital gains while managing related tax implications.• Handle the accounting of capital contributions, distributions, and returns for investment funds or individual portfolios.• Collaborate with portfolio managers to track and account for investment transactions.• Work closely with investment managers and senior leadership to align financial reporting with strategic goals. Show less