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 : ada51v@r.postjobfree.com

E-mail Add : ada51v@r.postjobfree.com

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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