Ammar Moustafa Mahmoud Darrag

Personal Information: Address: Alexandria, Egypt.

Mobile: 002*********** Nationality: Egyptian.

E-mail: adjscf@r.postjobfree.com Marital status: Single. LinkedIn: https://www.linkedin.com/in/ammar-darrag-4aa25577/ Summary:

Accounting, Finance& Internal audit professional with 11 years of professional experience. I have worked with difference managerial levels and within multinational organizations with skills in Accounting, Finance, Internal Audit, Internal Controls, Monthly end closing, General Ledger, Accounts payable, Accounting receivable, Cost Allocation, Trial Balance, Balance Sheet, Income Statement, Cash flow, Bank transactions, Reconciliations, Oracle, SAP, ERP, QuicksBooks& other accounting software. Education:

Bachelor of Commerce, English Division, Accounting Department, Alexandria University. General Grade Good.

Currently enrolled in MBA program with a specialism in finance in Edinburgh Business School - Heriot-Watt University.

Practical Experience:

Senior Grants Accountant (SAP/ Vision User) at The American University in Cairo

(AUC) from 2/1/2020 to present, and my job involves:

Review Grants& Awards budgets and its agreements.

Monitoring of Grants Budgets against expenses.

Generating Grants Financial Reports and observing benchmarks.

Preparing Donner Reports.

Provide risk informed solution-focused analysis.

Ensuring expenditures are allowable, allocable and reasonable and are in compliance with the granting agency’s regulations.

Provide advice on Rebudgeting and expenses allocation on budget items.

Provide technical assistance to increase capacity in terms of fund allocations and grants management.

Liaise with counterparts internally and externally to collaborate, support analysis and reporting for planned activities.

Investigate and identify issues that may arise and take corrective actions to ensure timely and smooth implementation and fund utilization along with accurate reporting.

Monitoring Budgets and work plans based on donner approvals and approved allocations and oversee implementations using data reflected in SAP/ Vision and other resources financial transparency.

Collaborate with programs managers.

Accounts payable review, tracking and following up of invoices and posting in system.

Accounts Receivable tracking and following up of invoices and posting collections in system.

Review and audit of documentations and taking the required approvals.

Freelance Accountant from 1/10/2018 to 31/12/2019, and my job involves:

Accounts Receivable tracking and following up of invoices, its collection and posting in system.

Accounts Payable Tracking and following up invoices and attached documents and processing payments.

Processing accounting transactions and postings.

Processing Bank transactions and reconciliations.

Maintain accruals, prepayments and other GL transitions.

Preparing financial statements.

Preparing cash flow and cash flow forecast.

Preparing Operating expenses report.

Finance Manager at Concord Electrical Contracting, Qatar from 29/4/2018 to 31/8/2018, and my job involves:

Review of daily accounting transactions.

Review of payment vouchers and cheque issuance.

Review of all Accounts payable & Accounts Receivable transactions.

Following the Accounts receivable transactions and its collections.

Review of petty cash reimbursement and its transactions.

Preparation of Progress reports for projects.

Preparation of Operating expenses reports.

Preparation of profit and loss statements for each project.

Preparation of Cash flow weekly and monthly.

Preparation of cash flow forecast and payment plans.

Review of bank transactions and reconciliations.

Maintain Bank Correspondences and relationships.

Prepare monthly analysis of cost of goods sold.

Maintain accruals.

Maintain prepayments.

Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.

Coordinate and manage monthly closing process and reconciliation of general ledger accounts.

Arranging and coordinating with External Auditors.

Report, analyze, and ensure integrity of all financial information.

Utilize teamwork to develop departmental synergy.

Internal Auditor at Al Baida Group, Qatar from 1/10/2017 to 31/3/2018 (Temporary Assignment), and my job involves:

Review and audit of different company projects and checking progress status.

Review of daily financial transactions.

Review of petty cash transactions and reimbursement.

Review and check of invoices and payments.

Review and check of clients’ accounts and collections.

Assuring a proper safeguarding of assets.

Identify operational opportunities for cost savings and preparing of cost reduction plan.

Preparing of profit and loss Analysis for each project and observations.

Analyses and evaluations of internal controls.

Reporting the audit observations and recommendations to enhance the overall progress.

Internal Auditor in Doha Real Estate Development Co., Qatar from 20/9/2014 to 15/8/2017, and my job involves:

Review compliance with company's rules and procedures and assuring its implementation in a proper way.

Assuring a proper safeguarding of assets.

Evaluate the accuracy, effectiveness, and efficiency of operations.

Conduct audits across finance, procurement operations and supply chain.

Review and audit of all accounting transactions.

Preparation of adjusting entries and closings.

Monitor and review all daily transactions.

Reconcile and follow Trail balance transactions and balances.

Audit of HR policies and practices. Audit and check salaries report and final settlements and payments.

Bank reconciliations and review weekly reports.

Arranging and coordinating with External Audit office.

Review of contracts with sub-contractors& suppliers.

Audit and analyze of accounts receivable. Review all accounts of clients and its collections and settlements.

Audit and analyze of accounts payable. Review and check invoices and payments. Review and check cheque issuance.

Identify operational opportunities for cost savings and revenue enhancements.

Preparation of Financial statements according to IFRS.

Analyses and evaluations of internal controls, current business flows, policies and procedures.

Reporting audit observations, recommendations and suggestions to top management.

Internal Auditor in Power line Engineering Qatar Co., Qatar from 14/9/2013 to 11/9/2014, and my job involves:

Review compliance with company's' rules and procedures and assuring its implementation in a proper way.

Evaluate department's performance according to their tasks and upcoming targets.

Evaluate the accuracy, effectiveness, and efficiency of project's plans.

Assuring a proper safeguarding of assets.

Monitoring Safety procedures and its documentations.

Review of contracts with sub-contractors& suppliers.

Review of bidding and new contracts.

Audit and analyze of accounts receivable.

Audit and analyze of accounts payable.

Analyze budget variances and its reasons.

Identify operational opportunities for cost savings and revenue enhancements.

Reporting audit observations, recommendations and suggestions to top management.

Senior Accountant in Power line Engineering Qatar Co., Qatar from 12/3/2012 to 12/9/2013, and my job involves:

Accounts Receivable tracking and following up updated certificates from projects managers and consultants and its collections. Preparing reports about the situation of all projects receivables.

Working on the percentage of completion of projects, and its cost and revenue.

Accounts Payable Tracking and following up invoices and certificates from projects management and document control.

Preparing financial statements quarterly (B/S, Income statement, Equity Statement).

Reconcile bank accounts and preparing bank reconciliation statement. Preparing reports about bank accounts situation for all the projects

Fixed assets tracking and processing of depreciation.

Preparing Cash Flow for all projects according to budgets and contracts.

Preparing all of GL entries.

Preparing Payment vouchers, purchase vouchers, sales vouchers& journal Vouchers.

Accountant in MAS Co. For Engineering And Contracting SAE., Egypt from 1/8/2008 to 29/2/2012.

Accountant in MAS Co. For Engineering And Construction Ltd., Egypt from 25/8/2007 to 31/12/2008, and my job involves:

Preparing all kinds of entries, manual bookkeeping and posting entries.

Calculating turnover tax and salaries tax.

All banking formalities & transactions including preparing letter of guarantee, letter of credit, account transfers, deposits, certified checks and bank reconciliation statement.

Preparing payments settlements.

Preparing reports, dealing list about internal sub-contractors, vendors, customers, and preparing reports about work in progress and work done.

Auditing of invoices.

Share in preparing balance sheet.

Experience of Summer Training:

Trainee in the department of coordination in Western Desert Petroleum Company from 3/7/2005 to 14/7/2005 job includes arranging and coordinating between Board of Directors, financial management and purchasing department.

Trainee in internal auditing department in Western Desert Petroleum Company from 29/7/2007 to 9/8/2007 involves reviewing reports, filing and documentation. Courses& Computer skills:

Bank training and banking operations program via Central Bank of Egypt.

Attended CMA part 1 course (old system).

Fundamental Analysis in stock market.

Ecommerce.

Advanced conversation in English validated by London College of Linguistics.

Oracle Financial R12 (GL, AP, AR, Asset Management and Cash Management) Course in ICDL. Course in commercial Excel& Standard MS Office (Word, Excel& Power Point).

Languages:

Arabic (Mother Tongue). English (Excellent). Italian (Beginner). Objectives:

Experienced internal auditor and accountant looking forward to working in a promising organization in a challenging position related to the field of my education to gain new experiences and career enhancement. With all my experiences what are based on:

Clear written and oral communication skills.

Ability to maintain high level of accuracy in detailed work.

Ability to work independently.

Good interpersonal skills.

Flexibility in different work conditions.

Dealing with different managerial levels.

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