Senior Accountant Bank Reconciliation

AHMED E. ELBARKOKY

** ***** ** ****** **** –ABUDHABI UNITED ARAB EMIRATES 971********* ************@*****.***

Profile

Supported with 18 years of experience inside UAE as accountant,Senior Accountant and chief accountant do all of accounts booking Payables, Receivable, bank Reconciliation, petty cash, payroll, Prepare vat return reports closing monthly quarterly yearly with strong acknowledgement for international finance reporting standards IFRS and Generally Accepted Accounting Principles (GAAP), expert in bank facilities agreements like overdraft, bill discounting,letter of credit, bid bond, advance bond and maintenance bond,good relations with big banks expert in tax vat and corporate.

My core strengths include, but not limited to the following:

Leadership/Supervision

Reporting and Communications

Teamwork

Ability to work under pressure

Expertise: •

General Ledger

• Accounts Receivables

• Accounts Payables

• Bank Reconciliation

• Liaison with Banks

• Month End Reports

• Budgets & Forecasts

• Year Closing Entries

• Annually financial statements, IFRS and GAAP strong acknowledge

•vat and corporate tax report

ACOUNTING SWOFTERE PACKAGES

• Quick books

• ERP Facts

• So Far • S. q. l.

• F o c u s s

• ERP PACT

In work:

I am a team player and team leader having an acquired ability to pay strong attention to detail where required. My ability to exercise strong judgment in times of crises became the reason for my Immediate Manager to entirely allocate important tasks as my responsibilities. I possess both the confidence and skills required to represent my department and company when required.

Experience

SENIOR ACCOUNTANT ALNAQILA GEN. TRANSPORT –ABUDHABI 09-200*-**-****

Prepare accurate financial information with the help of inputs from the finance team on time.

Ensure the integrity of accounting information by verifying, allocating, posting and entering transactions.

Prepare error-free accounting reports and their results.

Conduct account reconciliation regularly on a monthly or quarterly basis.

Analyze the financial statements for any discrepancies and issues.

Identify errors and take actions for improvement.

Analyze intercompany transactions, bank statements and generate invoices.

Review accounting systems and make suggestions for improvements.

Manage bookkeepers and other accountants.

Assist in the department’s goal-setting process.

Provide support in the month-end and year-end closing process.

Provide support in tax returns and tax audit.

Plan and assign duties to staff members.

Manage and maintain general ledgers.

Reconcile accounts payable and receivable.

Develop financial procedures to improve efficiency.

Prepare and summarize all the transaction reports and financial status which includes a balance sheet, profit & loss statement.

Present financial reports to higher management and Accountants.

Stay up to date knowledge of the latest business trends.

ACCOUNTS MANAGER TRIPOLI CONTRACTING AND GENERAL MAIN 06-2016 – 09-2021

Manage and oversee the daily operations of the accounting department including:

omonth and end-year process

oaccounts payable/receivable

ocash receipts

ogeneral ledger

opayroll and utilities

otreasury, budgeting

ocash forecasting

orevenue and expenditure variance analysis

ocapital assets reconciliations

otrust account statement reconciliations,

ocheck runs

ofixed asset activity

odebt activity

Monitor and analyze accounting data and produce financial reports or statements

Establish and enforce proper accounting methods, policies and principles

Coordinate and complete annual audits

Provide recommendations

Improve systems and procedures and initiate corrective actions

Assign projects and direct staff to ensure compliance and accuracy

Meet financial accounting objectives

Establish and maintain fiscal files and records to document transactions

ACCOUNTS MANAGER AL RIMAL GROUP – RAS ALKHAIMAH 09-2021 – PRESNT

Manage and oversee the daily operations of the accounting department including:

omonth and end-year process

oaccounts payable/receivable

ocash receipts

ogeneral ledger

opayroll and utilities

otreasury, budgeting

ocash forecasting

orevenue and expenditure variance analysis

ocapital assets reconciliations

otrust account statement reconciliations,

ocheck runs

ofixed asset activity

odebt activity

Monitor and analyze accounting data and produce financial reports or statements

Establish and enforce proper accounting methods, policies and principles

Coordinate and complete annual audits

Provide recommendations

Improve systems and procedures and initiate corrective actions

Assign projects and direct staff to ensure compliance and accuracy

Meet financial accounting objectives

Establish and maintain fiscal files and records to document transactions

Education

B.COM- BACHELOR OF COMMERCE, UNIVERSITY OF TANTA (EGYPT) 1996

MASTER DEGREE: ACCOUNTING AND FINANCIAL MANAGEMENT

COMPUTER SKILLS: WELL VERSED WITH MS OFFICE, LIKE WORD, EXCEL, ACCESS, POWERPOINT,

ERSONAL INFORMATION

• DATE OF BIRTH : 13/05/1974 •

•NATIONALITY. : EGYPT •

•LANGUAGE KNOWN : ENGLISH, ARABIC

• MARITAL STATUS : MARRIED •

•TELEPHONE : +971-*********

• EMAIL : ************@*****.***

• NOTICE PERIOD : ONE MONTH

• VISA STATUS : EMPLOYMENT VISA

• DRIVING LICENSE : YES

Contact this candidate