Senior Accountant

Ahmed Araby Sayed

Dubai, United Arab Emirates

E- Mail Id:***********@*****.***

Day Phone Number : +971.562139454

Evening Phone Number:+971.555137222

DOB: 10 July 1987

Career Objective

Ambitious to build my career in Accounting and Finance with an organization where team work is required and Hardworking is appreciated and to be in a position which is best suited to my knowledge and skills.

Education

Faculty of Commerce English Section Egypt(Bachelor)

Assiut University.

Major: Accounting

Work Experience

Organization: Baja Trading CO LLC.WWW.BAJA.COM.SA

Position: Senior Accountant

Working Period: JAN 2017 to Present

Working in Baja foodstuff company as Senior country accountant providing final report of accounts to the high management in KSA

Job Responsibilities:

Prepare all financial statements’ accounts Prepare all Financial Statements accounts by Excel.

Follow up with customers and sales team for collection.

Responsible for the Monthly Account on Sales

Monitors all Expenditures and Sales.

Collecting daily credit invoices stamped by customers.

Depositing cash collection and chqs in our bank account.

Applying the receipt as the payment advice if it is there.

Reconciliation for credit customers for difference in balances

Preparing & Following up for necessary approval for credit note.

Responsible for month end closing process and preparation of financial statements for various entities.

Managing sales, cash, collection & purchase accounting; preparing debtor reconciliation statements; rising of debit/ credit notes pertaining to vendors.

Coordination of the quarterly review and annual audit with our outside auditors, including the timing of audit, provides leadership to financial reporting and accounting departments in preparation of work papers, and coordination of responses to questions

Follow with bank for any unclear cheque lying in bank after due date

Bank reconciliations and various treasury functions, including bank liaison and cash flow management between various bank accounts and entities.

Organization: Masafi CO L.L.C (one of Al Ghurair group) www.Masafi.com.

Position: General Accountant

Working Period: Sep 2013to Jun 2015

Organization: Masafi menial water (one of Al Ghurair group) www.Masafi.com.

Position: Senior Accountant

Working Period: JUL 2015 to Jan 2017

Job Responsibilities:

Monitoring orders processing, credit clearance as per company's credit policy.

Taking the adequate measures for timely payments receive from debtors.

Updating Price Class

Creating the customers in oracle

Raising the PR for supplier

Checking all credit invoices duly signed and stamp by customer as per agreed policy.

Accounts reconciliation with customer statement and balance confirmation to avoid any dispute in future.

Analyzing ageing on weekly basis for outstanding or over due from customer as per agreed days and credit limit.

Create the stock count for each month.

Create conversion and discrepancy for our stock in oracle.

Follow up with customers and sales team for collection

Daily checking cash enter in Oracle with physical cash (Main collection and petty cash) basis.

Follow with bank for any unclear cheque lying in bank after due date

Prepare all financial statements’ accounts Prepare all Financial Statements accounts by Excel.

Responsible for the Monthly Account on Sales

Monitors all Expenditures and Sales.

Collecting daily credit invoices stamped by customers.

Depositing cash collection and chqs in our bank account.

Applying the receipt as the payment advice if it is there.

Reconciliation for credit customers for difference in balances

Cash management for petty cash and closing it in oracle.

Preparing & Following up for necessary approval for credit note.

Bank reconciliations and various treasury functions, including bank liaison and cash flow management between various bank accounts and entities.

Represent the department in meetings and through written and verbal communication with internal and external customers.

Collaborates with the other department functional head to support overall department goals and objectives. Assist company in executing company policies and compliance procedures.

Responsible for month end closing process and preparation of financial statements for various entities, for CFO’s review, firm’s partners and outside auditors.

Assist in preparation of audit work papers for year-end audits with outside auditors and Liaise with the auditors to ensure a clean and timely year-end audit.

Coordination of the quarterly review and annual audit with our outside auditors, including the timing of audit, provides leadership to financial reporting and accounting departments in preparation of work papers, and coordination of responses to questions.

Work experience in (Egypt):

Organization : PepsiCo www.pepsico.com

Position : General Accountant

Working Period : Jun 2011 to Jul 2013

Job Responsibilities:

Responsible for month end closing process and preparation of financial statements for various entities, for CFO’s review, firm’s partners and outside auditors.

Coordination of the quarterly review and annual audit with our outside auditors, including the timing of audit, provides leadership to financial reporting and accounting departments in preparation of work papers, and coordination of responses to questions.

Analysis of monthly general ledger account activity, journal entries, accruals, variances to forecast, and reconciliation of various accounts, fixed asset administration, and various employee benefit accounting.

Assists in the ongoing maintenance of Hyperion to ensure accuracy and efficiency of the consolidation and reporting process.

Supervision of accounts payable process and accounts receivable billing process produces monthly, quarterly and annual financial reporting.

Supervises and reviews the work of the accounts payable staff to ensure timely and accurate payments and maintenance of various spreadsheets to support financial transactions and analysis of various expenses.

Taking the adequate measures for timely payments receive from debtors.

Managing sales, cash, collection & purchase accounting; preparing debtor reconciliation statements; rising of debit/ credit notes pertaining to vendors.

Accounts reconciliation with customer statement and balance confirmation

Create GRV and FOC and following for update it.

Create the stock count for each month.

Create conversion and discrepancy for our stock in oracle

Assist in preparation of audit work papers for year-end audits with outside auditors and Liaise with the auditors to ensure a clean and timely year-end audit.

Carry out an independent appraisal of the effectiveness of the policies, procedures and standards by which the clients’ financial, physical and information resources are managed.

Key Skills

Good communication and leadership skill Letter of Credit

Budgeting / Forecasting Management accounting and Taxation

Managerial / Banking Finance Computerized Accounting with Tally/SAP/Oracle

Variance Analysis / Reconciliation Cost Accounting / Managing Profitability,

Deadline-Oriented Intercompany Consolidation

Internal / External Controls Payroll Processing

COMPUTER SKILLS:

Skill

Version

Experience

MS Office

MS Office - Advanced

6 years

Oracle

R-12

4 Years

Microsoft Dynamics

AX

2Years

Petch tree

HFM

1 years

QuickBooks

R11 (Ent 14.0)

1 Year

Tally ERP

Tally ERP 9

2 years

SAP Finance

EP 1

1 Years

LANGUAGE SKILLS:

Languages

Speaking

Understanding

Writing

Reading

English

Excellent

Excellent

Excellent

Excellent

Arabic

Excellent

Excellent

Excellent

Excellent

Hobbies

Reading, Traveling, Driving, Chatting, Listening to classical music.

PERSONAL INFORMATION

Date of Birth : JULY 10th 1987

Marital Status : Single

Military Status : Postponed

Driving License : Valid

Visa status : Employee Visa

REFERENCES

Furnish upon request.

Contact this candidate