Khaled Zoelfukar

Experience

• 

  Siemens

  Feb 2006 - Jun 2008

  Senior Accountant

  Responsibilities:Treasury and Banking dutiesHandle the cash management inflow & outflowControl letter of guaranteesProvide financial support and advices to different departmentsGeneral Accounting dutiesSystem Key user, create journals, ledgers and master DataPrepare and adjust the company’s chart of account, and the company’s structure (cost centre and group structure)Data Entry (Adjustment, Purchase and Payment)Revise and book Bank / Cash payables to suppliersRevise and book Bank / Cash receivables from clientsParticipate in the monthly closure processPrepare and coordinate the preparation of journal entries for timely and accurate month end and year end closingRevise the company’s international guidelines together with the USGAAP & IFRS guidelinesAll Reconciliations (Banks, Accounts Payable and Accounts Receivable)Handle the accounts with the affiliated companiesIssue and maintain all the Accounts Payable (Cash, Checks, and Wire Transfers & Web Payments) to 3rd parties, employees and Siemens Affiliated companiesPrepare purchase and payment vouchersReceive Bank and cash controllingReview the contracts and purchase orders for the different projects Show less

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  GE

  Jul 2008 - Jan 2011

  Senior General Accountant

  GBS "Global Business Services" department set by GE to provide accounting services to GE affiliated companies, allocated to Granite Services International Inc. Responsibilities:Monitor bank accounts (Local - Offshore).Manage day to day operations related to the accounting department to ensure all transactions are accounted for.Ensure the correct allocations of recorded cost to the proper cost centres.Maintain up-to-date billing system and customer files according to profit centres.Monitor customer account details and payments status.Record all Assets Acquisitions.Maintain assets tagging system & logPrepare & record Monthly Depreciation for assets.Process all post Acquisition Transactions.Prepare reconciliations for all balance sheet accounts.Prepare and reconcile P/L accounts according to GE standards for affiliated companies.Upload prepared reconciliation to GE Accounts Reconciliation Tool for review & approval.Prepare financial statements on quarterly basis.Coordinate with internal audit team to ensure that the company’s policies & procedures are being followed.Respond to external auditors’ requirements and submit all requested analysis, reports & documents.Review auditors’ management letter & clarify any audit points taken if any.Record audit adjustments if any.Achievements:Awarded best reconciler Sep 2009, as part of GE standard regulations all accounts submitted for review and best accounts reconciled according to GAAP standards are chosen. Show less

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  MAGRABI RETAIL - Corporate Office

  Jan 2011 - Sept 2013

  Accounts Receivable Section Head

  Perform billing, payment allocation and collection activities, following established protocols, to tight deadlines.Conduct quarterly meetings with top customers in different countries.Maintain up-to-date billing system and customer files.Monitor customer account details and identify and investigate non-payments, delayed payments and other irregularities.Organize recovery system and initiate collection efforts.Investigate and resolve customer queries.Prepare customers account reconciliations.Prepare reconciliations for balance sheet accounts related to customers.Prepare reconciliations for P/L accounts related to customers (Ex. bad debt accounts).Prepare monthly management reports related to customers (Ex. Day On Hand, Bad Debt Analysis, Ageing & Collection reports).Coordinate with internal audit team to ensure that the company’s policies & procedures are being followed.Respond to external auditors’ requirements and submit all requested analysis, reports & documents.Review auditors’ management letter & clarify any audit points taken if any.Record audit adjustments if any.Achievements:Developed billing process across various countries.Reduced annual bad debt to below 5% of annual billing. Show less

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  Dar Almustakbal contracting Co.

  Jan 2014 - Dec 2014

  Chief Accountant

  Manage daily operations related to the accounting department to ensure all transactions are accounted for.Ensure the correct allocations of recorded cost to the related projects.Maintain up-to-date billing system and customer files.Monitor customer account details and receivables status.Prepare weekly/monthly reconciliations for bank accounts.Reconcile projects accounts and prepare related reports for management review.Prepare cash flow reports for all projects.Prepare reconciliations for all balance sheet accounts.Prepare and reconcile P/L accounts.Prepare financial statements on quarterly basis.Respond to external auditors’ requirements and submit all requested analysis, reports & documents.Review auditors’ management letter & clarify any audit points taken if any.Record audit adjustments if any. Show less

• 

  SUEZ environnement

  Jan 2015 - Apr 2018

  Accounting:• Revising project accounts & submitting related reports to HO for consolidation.• Meeting with and reviewing the accounts with the external auditors on regular basis.• Coordination with the audits regarding the taxes inspections & submits related reports to HO for the Tax dept.• Conducting Cash Flow reports for all projects.• Manages the invoices collection• Managing the local & Offshore Bank accounts & related transactions in regard to Cash flow.• Coordination with Project Mgrs. Regarding project budget, budget actualization, monitoring cost control, cash flow situation.• Responsibility for managing the day-to-day operation of the general accounting department to ensure all transaction are accounted.• Manage the month-end closings and reconciliations for Sister Companies. • Prepare financial statements on quarterly basis.• Research, design, develop and implement financial systems, controls, policies and procedures to support rapid growth and expansion • Drive process improvement and identify opportunities for cost savings • Provide leadership and coaching to team members in support of individual employee professional goals and ambitions.• Following up with the external and internal auditors and the tax inspectors.• Interprets company policy to the team and enforces company policy and practices.Administration:• Managing contracts of accommodation, visas, work permits, driving license for the expatriates• Managing the insurance of the apartments, cars and site insurance.• Interacting with Telecom companies for related issues• Interacting with the governmental entities regarding electricity and water consumption.• Interaction with lawyers & Legal consultation regarding any legal related issue. Show less Rare, precious, and fragile, natural resources are not infinite. SUEZ Group’s businesses are being transformed to support cities and industries in the optimal management of resources essential to life and the future.With activities accross five continents, and 82,530 employees, SUEZ supplies 92 million people with drinking water, and 65 million with sanitation services. It provides nearly 34 million people with waste collection services and recovers 16 million tons of waste each year as secondary raw materials and energy.To protect the future, we promote a more efficient use of our resources: optimize processes, create new alternatives for water resources, and transform today’s waste into tomorrow’s resources.Company Size10,001+ employees Websitehttp://www.suez.comIndustryEnvironmental Services TypePublic Company Show less

  • Accounting Manager (Egypt Branch)

    Jan 2015 - Apr 2018

  • Accounting Manager Egypt Branch

    Jan 2015 - Apr 2018