Accounting Manager

Ahmed Elsayed M. Abdelfattah

***** ******** ******, ***.**

Germantown, MD 20874

Cell phone: 202-***-****

Email: ****************@*****.***

LinkedIn: https://linkedin.com/in/ahmed-abdalfattah-70892128

Career Objective:

To utilize my knowledge and experience by working in a challenging position in an organization with professional working environment and opportunities to gain professional growth as a team member executing critical services and seeking expanded opportunities within an organization where expertise in achieving profit-oriented results would be valuable.

Highlights:

Over 14 Years of Accounting Experience.

Experience in applications of IFRSs, International Accounting and Auditing Standards (US GAAP).

Strong in ERP software (Oracle, SAP FI/CO and SBS-ERP) and in Accounting Packages (Quick Books, Peachtree).

Created a chart of accounts with six level of trail balance on (SBS-ERP).

Bachelors Degree in Accounting.

Full-fledged practical experience in Egyptian Group for financial and taxation consulting (Nov.2004 to Feb.2009), United Co. for Constructions and general trading (March 2009 to March 2016) and the Embassy of the State of Qatar (April 2016 to July 2018).

Key Proficiencies:

Financial Reporting

Budgeting Coordination

Bank Reconciliation

Month-End Journal Entries

Internal / External Audit

Account Research and analysis

Payroll accounting

Public Accounting

G/L and Subsidiary Ledger Recons

Variance Analysis

Staff Management

A/R Aging, A/P Aging

Annual Tax Preparation

GAAP Research

Cash Receipts - Management

Work history and Experiences:

1- Accountant- The Embassy of the State of Qatar (April 2016 to July 2018)

Prepare financial documentation for approval and processing

Manage all payments, prepare vouchers and take care of the day-to-day bookkeeping in accordance with generally accepted accounting principles

Manages salary administration for the locally employed staff

Prepare documentation for utilities and phone accounts for approval and processing

Preparation of accounts receivables.

Prepare monthly accounts (bank reconciliations etc.) and financial follow-ups

Bank public monies in official bank account

Weekly uploads revenue spreadsheet into Embassy Accounting system • • Ensure good internal control and accountability

Hold petty cash advance, disburse payments and conduct acquittals. •Ensure good internal control and accountability

Other duties as directed.

2- Senior Accountant (Accounting manager deputy) – United company for constructions and general trading – (March 2009 to March 2016).

Manage the intercompany accounting, staff Management and assist in the implementation of ERP system, reporting directly to both (financial manager and accounting manager).

Responsible for accounting policies and procedures involving the maintenance of a precise G/L, analysis of B/S accounts and management financial reporting.

Responsible for the preparation and consistency of A/P, A/R transactions, billing and payroll transaction, coordinate documents preparation and pay roll checks to ensure validity.

Ensuring monthly project accruals are accurate

Analysis of project costs, Budgeting Coordination, Bank Reconciliation and Variance Analysis.

Assisting in creating general awareness of ERP environment among the employees.

Creating the Chart of Accounts on the module.

Integrate inventory items with necessary accounts (COGS, COGM, Sales Revenues and Inventory).

Running sample cases to ensure complete integration and functioning of the modules.

3- Accountant & Auditor - Egyptian Group for financial and taxation consulting- Auditing firm – (November 2004 – February 2009)

Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.

Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.

Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.

Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.

Produces payroll by initiating computer processing.

Completes external audit by analyzing and scheduling general ledger accounts

Verification of Banks Reconciliation Statements, Fixed Assets and Stock

Technical skills, knowledge & abilities:

Strong report writing, supervisory, accounting, analytical and decision making skills.

Self-starter, team player and deadline oriented approach

Flexibility to accept additional responsibilities and new challenges

Ability to communicate, interact and work effectively and cooperatively

Ability to maintain confidentiality in all aspects of the job.

Strong IT skills / familiarity with ERP environment

Language skills:

Arabic: Native language

English: Fluent (spoken, read and written)

French: Fair command (read and written)

Education:

Bachelor degree in Accounting 2004, Tanta University, Egypt.

IT Skills:

Microsoft Office (MS word, MS Excel, MS Power Point, MS outlook, MS SharePoint).

Peachtree, QuickBooks.

ERP PACKAGE: SAP. FI/CO (Trained in SAP FI/CO modules in 2005) and SBS-ERP

Accounts Receivables

Accounts Payables

General Ledger Accounting

Bank Accounting

Fixed Assets Accounting

* * *

Contact this candidate