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Accounting Manager

Location:
Abu Dhabi, United Arab Emirates
Posted:
January 11, 2021

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Resume:

Senior Accountant - Al Meraikhi Precast - Abu Dhabi, U.A.E Jul 2020 to Dec 2020

202*********

Head Teller - Teller / Emirates Islamic Bank - Abu Dhabi, U.A.E Apr 2013 to Jul 2020 Joseph Awad Goorge

adjch5@r.postjobfree.com

+(971-**-*******

Nationality: Egyptian

Residence Visa: Available until Dec-2023

Date/Place of Birth: 16th Oct 1983, Abu Dhabi, U.A.E OBJECTIVE

To be a member of and support the operational and administrative team of a reputable firm by applying my 14 years of Accounting & Banking experience, technology - driven innovative approaches, and leading practices to support the firm in achieving its corporate and strategic objectives. EDUCATION

Warnborough College in U.K - Mini Master of Business Administration - MBA, Grade A (Excellent) 2018

Misr University for Science and Technology (MUST) in Cairo, Egypt - Bachelor of Business - Economics and Information Systems, Major Accounting - BBA, Grade B (Very Good) 2005 EXPERIENCE

Responsibilities:

Payable and Receivable management;

Fixed Asset Management (Depreciation, Capitalization and maintenance of Asset Registers);

Cash Management of companies within the group (Factories, Projects, and Main Office);

Accounting Entries (Journal Vouchers, Cash Vouchers, Payment Vouchers, Receivable Vouchers);

Matching Purchase Orders with invoices and delivery notes to release supplier related payments;

Monthly Inventory management; and

Responsible of bank reconciliations, bank ledger maintenance, and overall bank relationships. Responsibilities:

Assisting customers with processing transactions, such as finance payments, issue manager cheques and demand draft cheques, standing orders, executing foreign currency transactions and local telegraphic transfer within UAE whilst maintaining highest level of confidentiality;

Responsible of balancing and supervision of all branch internal (Sundry) accounts;

Supervision of teller operations, problem solving, and helping with complex transactions;

Managing branch cash levels and responsible for cash movement between the Central Bank and district branches;

Ensuring all Tellers are aware of and in compliance with the bank’s policies and central bank regulations;

Responsible of branch security system (CCTV & Alarm) and focal point with Abu Dhabi police;

Responsible of generating daily/monthly/quarterly branch reports and checking for suspicious transactions;

Managed the inventory of supplies in the branch operations including manager checks and demand draft;

Responsible of special clearing cheque and foreign currency cheque for collection handling;

Investigating teller cash losses/excess and implementing corrective measures and performing surprise cash audits;

Holding regular staff meetings to discuss areas of improvement, changes in procedures, and new services;

Handling compliance department inquiries;

Responsible of counterfeit notes handling and reporting to the Central Bank;

Monitoring of risks related to AML and Fraud, and acting as AML officer for reporting purposes; and

Regularly perform the roles of Deputy Assistant Branch Manager when required. Area Administrator - Orascom Trading Co - Cairo, Egypt Jul 2007 to Aug 2008 Accountant - Financial System Consulting Office - Cairo, Egypt Sep 2006 to Jun 2007 Senior Accountant - Al Meraikhi Precast (Industrial Complex & Gen. Contracting) Abu Dhabi, U.A.E Aug 2008 to Mar 2013

Responsibilities:

Financial reporting to senior management on financial performance of group companies (Cash flow, Budgeting Reports and monthly/yearly financial reporting requirements);

Monthly Inventory management;

Fixed Asset Management (Depreciation, Capitalization and maintenance of Asset Registers);

Assist External auditors during their quarterly reviews and end of year audits;

Cash Management of companies within the group (Factories, Projects, and Main Office);

Maintaining accounting ledgers on the financial system;

Accounting Entries (Journal Vouchers, Cash Vouchers, Payment Vouchers, Receivable Vouchers);

Matching Purchase Orders with invoices and delivery notes to release supplier related payments;

Payable and Receivable management;

Contractors & Subcontractors Financial Management (Ensuring payments are done as per Completion Certificates, delivery of required services);

Administrative related accounting tasks (Petty Cash and Expenses Reimbursement); and

Responsible of bank reconciliations, bank ledger maintenance, and overall bank relationships. Responsibilities:

Monitoring of Network Troubleshooting Management (Preventive & corrective Maintenance for Network Sites);

Coordinate between store and finance department for inventory records and reports;

Purchasing office supplies, equipment; and

Overseeing the maintenance of office facilities, and equipment. Responsibilities:

Preparation of monthly financial reports;

Coordinating with external audits during annual audit;

Maintaining accounting ledgers;

Responsible of daily Accounting Entries (JV/PV/RV);

Preparation of monthly bank reconciliations; and

Monitor and report on accounting discrepancies.

CERTIFICATIONS & TRAINING

Certificate in Computerized Accounting from

American University in Cairo;

Certificate in Skillsoft by Emirates NBD;

Certificate in Step-Up Mentor certification program;

Fraud awareness Training;

Anti-Money Laundering Awareness and counter

terrorist financing;

Remit Protect at Takaful Emarat;

Anti-Bribery (Anti-Corruption Training);

Course in Own UP-Customer Care program for

Tellers;

Sanctions Monitoring from Emirates Institute for Banking and Financial Studies;

Certificate in Prof. Accounting by KIT Certified Diploma; and

Accounting Books by KIT Certified Diploma.

SKILLS

Ability to prioritize tasks and meet deadlines

(Time Management);

Highly experienced with Microsoft Office;

Equally capable of working well independently

with little or no supervision; and

Adaptable and quick learner.

LANGUAGE

Arabic: Mother Tongue. English: Fluent (Speaking, Reading and Writing). REFERENCES

Available upon request.

Total Years of Experience as a Accountant: 7 Years Total Years of Experience in Precast / Construction Industry: 6 Years Current Salary: 8 K

Expected salary: 10 K

Notice Period: Immediately

Visa Status: Available until Dec-2023

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