Development Co Accounting Manager

Wael Mohamed Bahbah

Email:********@*****.***

Mobile: +2-010*-***-**** / 012********

Career Objective:

To obtain a position in a reputable company in the finance area that fits my profile and allows for a broad scope of responsibility with the ability to enhance and develop myself. Key qualifications:

Accounting

Auditing

Taxing

Employment History

Accounting Manager - at Dakahlia Agricultural Development co. From April,2017 Till Now

Reviews of all daily, weekly, monthly reports, forecasts, latest estimates as well as preparation of profit & loss accounts, balance sheet, annual budget, and bank reconciliations.

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

Determines proper handling of financial transactions and approves transactions within designated limits.

Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions.

Responsible for distributing financial statements and cost center reports.

Prepares work papers and supporting schedules for the annual financial review

Prepares financial statements and other reports to summarize and interpret current and projected company financial position.

Analyze transactional processes and identify areas where additional accuracies and efficiencies can be achieved.

Closely maintains and monitors the fixed assets system

Assist with annual budgets – prepares all allocations

Coordinate monthly closing process and reconciliation of general ledger accounts

Responsible for all taxes obligations.

Develop and implement various accounting procedures

Work with both internal and external auditors during financial and operational audits

Maintain system of accounts and keep records on all company transactions and assets.

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

Participates in recruitment process to select his subordinates.

On job training for his subordinates, and performs the appraisal sessions. Accounting Manager – Shams Chemicals “ Dakahlia Group “ From Nov,2015 till April,2017

Follow up and evaluate the performance of accountants in their department.

Responsible for auditing all daily transactions and general ledger accounts.

Preparing of monthly financial reports (Sales, Expenses Analysis, Costs Analysis,… etc.)

Monthly and yearly Financial statements (P&L, Balance sheet, Cash flow, Change of Owners Equity) .

Preparing compute inputs on the company sales, purchases, expenses, receipts, payments, or any related financial transactions, as well as following up on monthly expenses and invoices.

Issue an agreement for reconciling the Vendor & Customer accounts

Monitor accruals/reversals and other general ledger activities.

Manage & Controlling noncurrent assets items

Manage & Controlling depreciation & amortization

Record and advise on journal entries and make necessary adjustments

Record the Debit and Credit Notes & Perform account reconciliations and confirmations on monthly basis for the Inter-company accounts.

Communicating with external parties (auditors, actuaries, bankers …etc) as well as coordinating any related processes (e.g. internal and external audits) to maintain the compliance with financial controls and procedures.

Share with the company that responsible for setting the JD Edward to setup the program.

Responsible for JD Edward Program as a Key Account and making the stuff training Accounting Manager - Materia Dental Supply “Import & Export ". Apr. 2013 till Nov. 2015

Review and re-evaluate the chart of accounts regularly to make the presentation of financial position easy and compatible with the Egyptian Accounting Standard.

Knowledgeable with the Egyptian laws, such as, income tax law, sales tax law, stamp law and commercial law

Prepare work papers and supporting schedules for the annual financial review.

Compile and analyze financial information to prepare entries to general ledger accounts, cost centers and documents business transactions.

Responsible for knowing critical functions within the department and capable of mentoring and assisting employees within the department.

Utilize teamwork to develop departmental synergy.

Supervises, trains and evaluates accounting professionals, and entry level accounting and support staff

High knowledge of all accounting aspects especially the Egyptian Accounting Standard.

Responsible for managing the departments of accounts payable and accounts receivable.

Reviews accounts payables and weekly check runs.

Prepares critical fiscal documentation regarding accounting activities, e.g., weekly, monthly, quarterly and annual reports, draft and revised, and supervises employees to prepare the monthly required reports

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

Re-evaluate the responsibilities of his staff to maintain the internal control requirements.

Evaluates receipts, expenditure forms, purchase orders, distributions, and disbursement orders for the purpose of ensuring compliance with established regulatory standards Accounting Section Head – I-Watch

Dec. 2010 – Apr. 2013

Senior Accountant – Integrated Petroleum services

Sep. 2009 – Dec. 2010

Accountant – Sameh Khalil Office (Charter Accountant) Aug. 2008 – Aug. 2009

Accountant – Atef Rashid Office (Charter Accountant) Feb. 2005 – Mar. 2007

Training:

August 2007 Fraud and Error and Responsibility Auditor in Accordance with Auditing Standards International,

Talal Abu Ghazaleh for Professional Training (TAGITraining) Jan 2010 CMA, Part three in old system

Institute Of Professional Accountants (I P A Tarek Azab & CO) October 2011 Diploma, Accounting and Auditing

Cairo University, Faculty of commerce

March 2013 International financial Standard (IFRS) .Institute Of Professional Accountants (I P A Tarek Azab & CO) and pass the ACCA Exam in 2016 IT Skills:

Training courses at Abu Ghazaleh Cambridge for IT Skills:

- Access

- PowerPoint

- Internet

- Win XP

- Word

- Excel

Language:

Arabic: Mother Tongue

English: Good

Cairo University (Center for Foreign Languages and Professional Translation): Date Level Degree

From 31/12/2008 to 23/2/2009 Pre-Intermediate Excellent (96%) From 17/03/2009 to 05/05/2009 Intermediate Excellent (90%) From 21/05/2009 to 02/07/2009 Upper Intermediate Excellent (86%) From 14/07/2008 to 27/08/2009 Advanced level Excellent (90%) Personal Information:

Birth date: 25th of August 1984

Place of birth: Cairo - Egypt

Nationality: Egyptian

Marital statues: Single

Military service: Completed

Personal and other skills:

Able to work in a flexible team environment.

Able to communicate to various levels of understandings.

Work under pressure.

Contact this candidate