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Management Manager

Location:
Giza Governorate, Egypt
Posted:
October 19, 2016

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Resume:

ashraf gad

acw3x7@r.postjobfree.com Mob. 002***********

Chief Accountant

Extensively experienced and goal-oriented Chief Accountant demonstrated track record of leading the preparation and analysis of financial reports to summarize and financial position. Proven expertise in driving efficiency and productivity through evaluation of financial management systems and implementation of process improvements. Financial management teams to support achievement of overall company goals and objectives Core competencies include:

Accounting Managing

Financial Analysis

Cost Reductions

Cash Management

Budgeting

Inventory control

Investment Presentations and Negotiations

Career Experience

November 2008 TO June 2016

DEUTCHE AUTOTEILE (D.A.T- JAFZA –MULTINATIONAL- AUTOMOTIVE) JEBEL ALI – U.A.E

Chief Accountant

Manage of daily operations including finance,budget, AR/AP, account reconciliation and cash flow. Ensures security of funds received and disbursed by implementing and auditing procedures for proper controls and timely deposits .Analysis and reviews financial data, prepares financial statements and reports for both internal and external purposes and financial manager. Accepted accounting principles (IFRS). Works independently, managed all sales representatives to increase target and work objectives and review of overall results. Solid understanding and application of concepts, theories, principles, practices, regulations

Spearheaded implementation of new ERP financial systems.

Cost Reduction 20% of annual expenses

Served as key in effectively managing 15% annual revenue growth.

March 2005 TO JUNE 2008

GRAND MEDIA GROUP (FAWASEL TV NETWORK) DUBAI – U.A.E

Chief Accountant

Manage accounts functions including development of monthly/quarterly financial statements and budgets. Oversee general accounting functions, including AR/AP, account reconciliation and cash management. Administer all financial management systems, evaluating and integrating new applications. Develop skilled accounting and financial management team to achieve established objectives and correct mistakes. Make visibility studies for a new channel (brooz) for media city management. Interact with financial manager and external audit firm concerning reports.

Spearheaded implementation of assets that improved tracking and saved 20% of purchase Expenses .

Saved more than 200.000 DH 2006, 300.000 DH 2007 in annual expenses through identification of inaccurate and unnecessary vendor payments.

January 2003 to January 2005

BIN SAMHAN GROUP (Manufacturing &trading& media) DUBAI –U.A.E

Internal Auditor

Review audit policies and procedures and recommendation for management as requested. Accepted accounting principles (IFRS) for inventory, assets ... etc. Evaluate where risks for the company are identified and minimized, acceptable internal policies and procedures are followed and must be used. Analysis inventory are used and make recommendation economically and the organization's objectives are effectively achieved. Represent audit with external audit firm. Assist management with group risk assessment and annual Audit plan development.

Identification and analysis programs and properties in order to reduce risks .

December 1996 to November 2002

TURKEY MATROUK EST. SUPERMARKETS RIYADH- K.S.A

Senior Accountant

Manage Accounts in all activities .Compile and analysis financial information to prepare entries to accounts, such as general ledger accounts. Analysis financial information detailing assets, liabilities, and capital. Prepares balance sheets, profit and loss statements, and other reports to financial manager. Audit contracts, orders, and vouchers and A/R, A/P,cash flow,Bank reconciliation and L/C and L/G and prepare reports .Handling financial transactions and approve transactions within designated limit .Review, and correct errors in Inventory control and audit all expire date of foods and make reports. Install, modify, document, and coordinate the implementation of accounting systems and accounting control procedures.

Reduction cost 10 % of annual year expire F&B by using special agreements.

October 1993 to October 1996

ALJAZZERA MEDICAL CLINIC RIYADH –K.S.A

General Accountant

Participate in all aspects of the month-end close (fixed assets, accruals, reconciliation, analysis of accounts, etc). Assist in the preparation of the executive reporting summary schedules as well as the year-end audit .Responsible for ensuring that effective internal controls procedures for doctors and receptionists .Review cash flow and A/R,AP,Bank reconciliation and L/C and L/G. Inventory control for pharmacy and vendors and material for clinic .Review all salary and wages and overtime for doctors and nurses. Etc. Reporting all financial reports to financial manager and help for finalization of accounts.

met deadlines while demonstrating strong analytical and problem-solving skills to achieve objectives.

March 1993 to October 1993

M.A.C COMPANY FOR CARPET AND RUGS 10TH RAMADAN –EGYPT

Cost Accountant

Review and preparing daily operations and production cost and concepts, theories, principles to divided industrial costs for all products. Review A/R, A/P. Bank reconciliation.

Sep 2007 to Sep 2012

Sweet Home Real Estate DUBAI –U.A.E

Chief Accountant ( part time )

Education

Bachelor of commerce – Zagazig- 1991 - Good -73.8%

CIMA under process (FINISHED MANAGERIAL LEVEL) PARTS FINISHED

( P1-Management Accounting Performance-P2-Management-Accounting-Decision-Management-P4-Organisational-Management-and-Information-p5-Integrated-management- P7- Financial Accounting and Tax - P8-Financial-Analysis )

Computer Skills

ACCOUNTING PROGRAMS: - FOCUS – ORACLE 11i -QUICK BOOK- PEACH TREE – TALLY- E.R.P – HOME LINE

Languages:

English: Excellent Arabic : Native French: Basic



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