ad37y0@r.postjobfree.com

971-*********

Targeting senior finance and accounting roles in

Dubai, leveraging over 15 years of expertise in

maintaining corporate, accounting, and GAAP

standards, ensuring accurate records, and

addressing escalated Accounts Payable issues.

Seeking opportunities to streamline financial

operations and drive organizational success.

E D U C A T I O N

B.Com. from Cairo University, Location in 2000

C ORE C OMPETENCIES

Financial Operations & Reporting

Financial Impact Assessments

Accounts Payable

Accounts Receivable

Cash Flow Management

Working Capital Management

Operations Management

Invoice Processing

Process Improvement

SLA/SOP/TAT Management

Reporting & Documentation

Team Building & Leadership

T E C H N I C A L S K I L L S

MS-Office (Word, Excel)

Database / Internet

Accounting Programs

P R O F I L E S UMMARY

Wealth of expertise entails managing financial accounting, receivables

& payables management, statutory books of accounts, reconciliation statements and finalization of accounts with a strong focus on maintaining adherence to corporate, accounting, and GAAP standards

Highly skilled in supervising Finance & Accounts activities encompassing consolidation & finalization of accounts, administration of intercompany reconciliation and settlement of payments with all stakeholders.

Rich experience in managing & performing financial planning & analysis, management reporting, working capital management, financial modelling, MIS presentations and due diligence.

Proven track record in maintaining TAT for receiving, booking, validations, and processing payments for all received invoices, along with expertise in supervising daily Accounts Payable (AP) / Accounts Receivable processes and managing vendor relations.

Successfully developed bank reconciliations, researched and rectified billing and invoice issues, and efficiently processed

Highly skilled in reviewing financial reports / statements and managing business finance functions to provide performance view of the business & help the teams in designing strategies to improve profitability.

Proven expertise in Financial Need Analysis, Customer Focused Sales Strategies, Building Key Strategic Relationships related communications.

Successfully identified various control gaps, system issues in generation and reconciliation of receivables invoices and implemented risks avoidance measures to mitigate the risk.

Highly successful in meeting KPI targets and planning areas of improvement or development; excellence in managing end-to-end process operations with focus on quality deliverables.

Natural Leader, who has successfully led and motivated large teams in a cross-cultural environment towards growth & success in the organization.

P R O F E S S I O NAL E X P E R I E NCE

Since Jan’21 Injaz Al Madina Building Contracting L.L.C Dubai, U.A.E. as Senior Accountant and Finance

Key Result Areas:

Leading and heading the Accounting activities with compliance to the defined accounting policies and procedures.

Reviewing & documenting multiple MIS reports such as Balance Sheet, Cash Flow Statements, P&L and Projection of Financial Statement Report

Administering the function of Payroll- Monthly Payroll preparation, Leave Salary and Final Settlement processing with the payment

Defining & formulating annual budgets and scheduling expenditures; conducting variance analysis to determine difference between projected figures & actual expenditure and implementing corrective actions.

Managing end-to-end accounts payable activities, ensuring accurate and timely payment processes for vendor invoices; administering accounts payable and receivable, reconciling, checking, and posting bank accounts to maintain financial accuracy.

Interfacing with internal departments and external suppliers to resolve queries and discrepancies, ensuring seamless financial operations. P E R S O NAL D E T A I L S

Date of Birth:

4th January 1979

Languages:

Arabic & English

Address:

UAE, Dubai

Passport:

29564848

Passport Validity:

18-01-2029

Nationality:

Egyptian

Driving License:

UAE Driving License

Reconciling Daily Cash collection and Handling of Petty Cash and posting of petty cash transactions and cash deposit receipts.

Leading Bank Reconciliation and updated daily bank balance on portal of monthly payment of all statutory dues.

Preparing monthly Account Payable Trial balance report, Pending Authorization Report, Failure Report of the vendors who submit the invoices electronically.

Following finance services processes to deliver financial transactional activities and tasks and providing information to internal partners

(Preparation, Verification and analysis of AP/AR).

Managing escalated issues with vendors and stakeholders, navigating challenging situations to achieve satisfactory outcomes, while fostering collaborative partnerships and maintaining high levels of customer satisfaction.

Administering end-to-end vendor account management, encompassing strategic vendor communication, contract negotiation, and meticulous compliance management, resulting in streamlined processes and optimized vendor relationships.

P R E V I OUS E X P E R I E N C E

Sep’08-Dec’20 ACTCO General Contracting Co., Dubai, U.A.E. as Senior Accountant

Contributed to a project worth 1.2 Billion Nakheel Mall from 2015 to 2020.

Effectively managed exception reports and resolved invoice payment issues by cross-checking various documents before accounting entries, managing project-related invoices, investigating variances, overseeing invoice processing and vendor relations, conducting subcontract certificate validations, and reconciling supplier accounts while monitoring and investigating payment irregularities in customer accounts.

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