Senior accountant
Resume:
CURRICULUM VITAE
PERSONAL DATA
Name : Elsayed Elsaid Elsayed Elsheikh
Address : Egypt
Gender : Male
Nationality : Egyptian
Marital Status : Married
Languages Known : Arabic (Mother Tongue) &English
Mobile No : 055*******
E-mail Add : **************@*****.***
E-mail Add : ***********@****-***.***
QUALIFICATIONS
Bachelors in Commerce : Tanta University, Egypt. 2004 Training/Research & Membership : MS Office
EXPERIENCE
Total Work Experience : 14 years
KEY SKILLS
Oracle – Finance
Microsoft Office Applications (Professional)
Peach tree sage 50
Quick books
Key business
ERP based accounting package
Driving license (UAE)
CURRENT POSITION DESCRIPTION
Location : Abu Dhabi, UAE
Company : Square General Contracting Company LLC
DURATION : Since 03 April 2019 up to date
POSITION : Senior Accountant / Precast
SCOPE :
Preparation of Monthly / Quarterly/Annual Financial Statements, Supporting Schedules, Account Reconciliations
Facilitate and Complete Monthly Closing Procedures
Year-end closing and audit coordination.
Assist in preparing the monthly management report for Head Office and Group Reporting
Assist in documentation and compliance of Internal Control Procedures
Prepare financial statements according to schedule
Provide support before and during the Annual Compliance Audit and Periodic Management Audit
Review of payments and other financial documents ensuring adequate supporting documents and analysis prior final signature.
approval of all Payment Vouchers & Journal Vouchers Manage account receivables
Manage end to end accounting and financial reporting
Monitor expense and payable data tracked in ERP and provide to Finance Manager for Cash Flow Position and Forecasting
Fixed Asset management
Ensure that accounts payable are paid in a timely manner
Ensure that all reasonable discounts are taken on accounts payable
Ensure that accounts receivable are collected promptly
Ensure that monthly bank reconciliations are completed
Ensure that required debt payments are made on a timely basis
Regular review of the chart of accounts
Location : Saudi Arabia
Company : East Abad general contracting Est
DURATION : Since 05 May 2017 to June 2018
POSITION : Account Manager
SCOPE :
Preparation of Monthly / Quarterly/Annual Financial Statements, Supporting Schedules, Account Reconciliations
Facilitate and Complete Monthly Closing Procedures
Year-end closing and audit coordination.
Assist Finance Manager in Budget Preparation
Assist in preparing the monthly management report for Head Office and Group Reporting
Assist in documentation and compliance of Internal Control Procedures
Prepare financial statements according to schedule
Provide support before and during the Annual Compliance Audit and Periodic Management Audit
Manage end to end accounting and financial reporting
Monitor expense and payable data tracked in ERP and provide to Finance Manager for Cash Flow Position and Forecasting
Fixed Asset management
Ensure that accounts payable are paid in a timely manner
Ensure that all reasonable discounts are taken on accounts payable
Ensure that accounts receivable are collected promptly
Ensure that monthly bank reconciliations are completed
Ensure that required debt payments are made on a timely basis
Regular review of the chart of accounts
PREVIOUS EXPERIENCE
Location : Saudi Arabia
Company : East western general contracting Est
DURATION : Since 17 May 2016 to 28 April 2017
POSITION : Account Manager
SCOPE :
Preparation of Monthly / Quarterly/Annual Financial Statements, Supporting Schedules, Account Reconciliations
Facilitate and Complete Monthly Closing Procedures
Year-end closing and audit coordination.
Assist Finance Manager in Budget Preparation
Assist in preparing the monthly management report for Head Office and Group Reporting
Assist in documentation and compliance of Internal Control Procedures
Prepare financial statements according to schedule
Provide support before and during the Annual Compliance Audit and Periodic Management Audit
Manage end to end accounting and financial reporting
Monitor expense and payable data tracked in ERP and provide to Finance Manager for Cash Flow Position and Forecasting
Fixed Asset management
Location : Egypt
Company : Royal Company for Ceramics Industry
DURATION : Since 20th Jul 2015 to 30 April 2016
POSITION : Senior Accountant
SCOPE :
Analyse financial data in order to prepare financial reports
Maintain records of assets, liabilities, profit and loss, or other financial activities. Liaise with Head Office Finance & external auditor to ensure all accounts are audited on time
Monitoring and reporting of daily cash position to ensure that cash at hand is sufficient to meet the needs of the business.
Review of payments and other financial documents ensuring adequate supporting documents and analysis prior final signature.
approval of all Payment Vouchers & Journal Vouchers Manage account receivables
Prepare & maintain prepaid expense schedule & make closing entry with reconciliation.
Prepare JVs for leave salary, gratuity & staff air ticket
.Prepare Monthly financial report along with variance analysis versus budget and previous year.
Location : Abu Dhabi, UAE
Company : Square General Contracting Company LLC
DURATION : Since 10thMay 2008 to 27th may 2015
POSITION : Accountant
SCOPE :
Monitor & report on all functions associated with commercial and financial aspects
(balance sheet/ Income statement, reports and necessary accounts analysis regarding the financial and administrative affairs, fixed assets depreciation, revaluation, journal entries, Inventories cost, accounts payable, accounts receivables reconciliations, of the precast factory and projects preparing the interim yearly financial statement in leasing with the external auditor
DUTIES & RESPONSIBILITIES
Provides information to financial auditors; conducts standard internal audits of various accounting records
Preparing, costing of Physical Inventory for Materials, Precast Elements, Tools Equipment.
Supervise accounts payable and accounts receivable staff and functions.
Fixed assets, depreciation schedules, Revaluation.
Preparation of the division and projects interim, profit and loss statement all as design at Ed by Management.
Journal entries and posting to the appropriate ledgers
Process, check, monitor reconciliation Statements for suppliers/sub-contractors invoices and payments.
Control of projects & Factory expenditure.
Manage and control petty cash of Projects &Factory
Alert the management of any abnormality in expenditure where necessary.
Checking employee sattendance, time card for labours and prepare their monthly pay roll.
Process and Maintain Payroll Ledger using data provided by the HR
Transfer Manager. staff & labours salary by WPS system
Preparation of employee’s Leave & Indemnity Settlement.
Preparing, costing of Physical Inventory for Materials, Precast Elements, Tools Equipment.
Maintain Inventory Ledger and Review Inventory requirements and Inventory Re-order Level.
Corporate and work as ateam group with other staff for achieving the target of the management to get yearly end profit and one of the leaders company in UAE.
Assist Factory Manager in Preparation of issuing the monthly billing for the work executed for precast clients.
Deliver the monthly invoices after preparation to their clients and get acknowledge for receiving.
Type & prepare monthly payment certificate, work in progress for precast clients.
Leasing with the Factory manager &management for the Provisions (Bad Debts) for Precast Factory Clients provided with acceptable reasons for such Provision.
Challenger Chaser for Collection of outstanding dues with Clients on its due time. Location : Egypt
Company : Elfares Egypt Company
DURATION : Since 2nd Feb 2007 to 7th Jan 2008
POSITION : Accountant
Journal entries and posting to the appropriate ledgers
Fixed assets, depreciation schedules, Revaluation
Preparing, costing of Physical Inventory for Materials
Process, check, monitor reconciliation Statements for suppliers
approval of all Payment Vouchers & Journal Vouchers Manage account receivables
Process invoices, records payments, and track expenses of the organization. Location : Egypt
Company : Mohamed Abo Amoo Office, Egypt
DURATION : Since 1st Jan 2006 to 1st Jan 2007
POSITION : Accountant
SCOPE : Worked as an Auditor
Location : Egypt
Company : Elfares Egypt Company
DURATION : Since 1st July 2004 to 1st Nov 2006
POSITION : Accountant
Journal entries and posting to the appropriate ledgers
Fixed assets, depreciation schedules, Revaluation
Preparing, costing of Physical Inventory for Materials
Process, check, monitor reconciliation Statements for suppliers
approval of all Payment Vouchers & Journal Vouchers Manage account receivables
Process invoices, records payments, and track expenses of the organization.
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