Ahmed Darwish, CMA, DipIFR ® FMVA

Experience

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  Mostafa Moslam Accounting Office.

  Feb 2013 - Nov 2013

  Tax Accountant

   Record journal entries on the American journal. Assist in preparing financial statements. - Prepare Sales, added, deducted taxanalysis - Prepare General expense analysis.

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  Saipem

  Nov 2013 - Jan 2015

  Accountant

  ▪ Review & receive all invoices according to its WO, PO, or contract prior to registration on SAP. ▪ Prioritize invoices according to payment terms. ▪ Investigate and resolve all outstanding and overdue invoices, including debit balances to aid in the prevention of reputation risk and to avoid legal consequences. ▪ Make monthly reconciliations for top suppliers’ account.

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  ZINAD IT

  Jan 2015 - Apr 2016

  Senior Accountant

  ▪ Assist in preparing the financial statements for Egypt and Dubai branch, ▪ Responsible for the monthly payroll on the bank system. ▪ Assist in making annual Budgets and forecasting purchases and general expenses. ▪ Review the monthly VAT report according to our monthly sales and purchases. ▪ Issue invoices according to their related PO and quote. ▪ Follow up on the collection for all the due invoices.

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  Raya Holding for Financial Investments

  Apr 2016 - Aug 2019

  Accounting Specialist

  ▪ Assisting in putting policies and procedures regarding to the required documents that shall be attached with the payable invoices. ▪ Assist in preparing the company’s master budget. ▪ Monitoring and controlling disbursements for all departments according to monthly and annual budgets. ▪ Responsible for making monthly Assets additions and Depreciation expenses. ▪ Prepare the monthly VAT reports with the external auditor. ▪ Issue monthly VAT and social insurance payments as well as all required legal payments. ▪ Issue and settle all permanent and temporary petty cash for employees. ▪ Responsible for some main accounts in BS such as (Prepayment – Accruals – Accounts payable). ▪ Record all trade and non-trade invoices on Oracle. ▪ Make cheques and transfers for all local and foreign suppliers. ▪ Assist in Preparing weekly cash position. ▪ Following up with our purchasing departments to solve all the issues about the pending invoices to record all expenses on its period (matching principle). ▪ Follow up with our oracle support company regarding to any issue in the application. ▪ Adhere with monthly filling for all transactions. Show less

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  Construction Materials Co - شركة المواد العمرانية

  Aug 2019 - Apr 2021

  Accounting Specialist

  ▪ Recording all supplier’s invoices as well as down payments in Oracle Fusion. ▪ Registering all the new suppliers and customers after checking the official doc. ▪ Issue and settle all permanent and temporary petty cash for employees. ▪ Assist in preparing monthly cash position. ▪ Record standard and miscellaneous receipts as well as credit and debit memos for customers. ▪ Follow up customer aging and credit limits with sales reps & sales manager. ▪ Release the hold sales orders for shipments on Oracle. ▪ Issue commercial invoices for the open L/Cs from our customers and follow up for collection. Show less

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  Abdulrahman Saad AlRashid & Sons Co. ARTAR

  Apr 2021 - Jun 2023

  Chief Accountant

  ▪ Preparing the financial statements for a list of local and foreign companies in the group on a monthly and quarterly basis using IFRS standards. ▪ Reviewing and posting all purchase and sale transactions for (Shares – Bonds – Options). ▪ Making monthly bank reconciliations for a list of local and foreign banks. ▪ Reviewing and posting journals on Oracle and Navision ERP data basis. ▪ Preparing the monthly VAT return report. ▪ Assist in preparing annual ZAKAT file. ▪ Submit periodic reports and analyses to the direct manager. ▪ Recording the monthly GOSI invoices and review the calculation for Saudi and Non-Saudi employees. ▪ Recording the monthly payroll transactions for a list of companies in the group. ▪ Prepare weekly cash position report for all local and foreign companies in the group. Show less

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  Palladium: Make It Possible

  May 2023 - May 2024

  Regional Cheif Accountant
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  SecuTronic (Al Eatesam Modern Marketing Company)

  Apr 2024 - now

  Finance and Cost Controller

  ▪ Review and approve the new projects quotations after reviewing all project direct and indirect costs.▪ Analyzes and calculates all the new projects Gross margin percentage.▪ Prepare the cash flow projection for projects in coordination with logistic team and project management team. ▪ Verify the reasoning of project costing sheet in the system.▪ Assist in the preparation of project cost estimates, Budget forecasts.▪ Analyze invoices to ensure correct products/services were received at the expected cost.▪ Review and analyze variances to identify the reason behind that variance.▪ Keep track of all the company’s projects and make sure that the status is reflected in the system.▪ Making monthly revenue recognition for our milestone projects.▪ Review and approve all the company’s billings after making sure that they are matched with the PO.▪ Review and approve all the required budget revisions for projects.▪ Implement best practices, controls, and internal control procedures.▪ Follow up with the Application consulting firm with all issues and required ERP system improvements. Show less