Ziad El-Wassif, CMA Studying

Senior Accountant

Oversee monthly reports, financial year closing and prepare the annual report as per IFRS standards (GAAP)

& Review BU/CC wise P&L to emphasis cost reduction and increase profitability. Provide analysis for the variance between approved budgets and actual expenses. Monitor the A/P, A/R, ensure that all financial records, Treasury, payroll, GL are accurate, updated, and processed efficiently, effectively, and in a timely manner & Making adjustments and dealing with Sales dep. & pricing…etc.

Maintaining good corporate relations with customers, vendors, banking institutions, auditors, owner Comp. and other affiliates.

WORK EXPERIENCE – KWT

Senior Accountant - SAP

Kuwait Resources House (KRH)

01/2019 – 01/2021 (2 YRS)

Monitor the accounts payable and accounts receivable and ensure that all financial records, receipts, payables, receivables, Reconciliation all GL& determining the variances & All Assets related (Depreciation & Capitalization) Preparing the financial statements (Balance sheet, P&L, cash flow / Forecasting, changes in equit, Fixed assets register, Aging reports and Inventory reports.

Reconciliation/Analysis the clients A/c to determine the outstanding payments & Analyze financial information and summarize status.

All treasury related (Bank Recon., LC, LG) and having a good relations with the banks (WARBA, KFH, AUB)

Following up all stock/Shares exchange Operations and Recording the Profit or Loss Daily.

Payroll Auditor / Regional - SAP

Abyat Mega Store Co.

01/2017 – 01/2019 (2 YRS & 1 Mo.)

All Payroll related & Accounting Part for KWT & KSA. Sr. Accountant (SAP)

Dar Al-Shifa Hospital

02/2015 – 01/2017 (2 YRS & 1 Mo.)

- Verify, allocate, post and reconcile accounts payable and receivable.

- Analyze financial information and summarize financial status & Prepare month-end and year-end close process. Senior Accountant & HR – (Aswaq-5)

Energy & Environment Co.

08/2013 – 02/2015 (1 YRS & 7 Mo.)

EEC is serving its clients with comprehensive Oil & Gas, Water Management and Environment management Services.

All accounting related.

(Financial statements, Treasury (Bank/LC/LG/Margin), AP, AR

, GL, Monthly Reports, Petty Cash…etc.)

GL Accountant – (Oracle)

Kharafi National Co.

08/2010 – 08/2013 (3 YRS & 1 Mo.)

EDUCATION

Bachelor of commerce (09/2005 – 05/2009)

Mansoura University, Egypt - Major (Financial accounting) SKILLS

CERTIFICATES

Diploma in Accounting: Advanced controls

and Transactions (Online) - @ Feb’16

PROJECTS / Accomplishments

Oracle Implementation (09/2012 – 06/2013)

Designing the accounting cycles and the reports needed, Aligned with the chart of account preparation and sharing all of the above with the Oracle system developer, Then validating the data in coordination with the developer.

Monthly reporting system (09/2015 – 11/2015)

Using MS Excel, Prepare a template to include TB extracted from ERP and Consolidate all Budget sheets to create the variance analysis automatically and calculate the KPI's, It reduced the time for the task by 90 %, Increase the accuracy of the report.

Creating Vendors A/C for each staff (Abyat – Mar’18) Objective: to eliminate errors for the staff loan/deductions by creating respective A/c for each Staff (KWT+KSA =3500 Staff) & Cleared all GL for the deductions.

New SAP T. Code of (Doctors commission calculation)

(08/2016 – 2/2017)

Coordinate with SAP consultant to make the calculation embedded inside SAP instead of Excel sheet to be linked to Doctors' revenue COURSES/ TRAININGS

Focus, SAP, Oracle, Aswaq 5, Almohaseb,

And Mystro

Soft Skills (3/2011 – 5/2011)

Axon

Marketing Diploma (3/2010 – 7/2010)

New Horizon

Advanced Excel Level III Trainer (01/2017 – 5/2018) Inspire

(TOT): Train of trainers & Presentation skills (09/2015) Ain Shams University

Cash Flow Analysis GL/Bank

Oracle Reporting Presentation Excel

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