Chief Accountant General
Resume:
Yasser Fouad Mohammed
Address: Abu Dhabi– UAE
Contact: +971-*********
E Mail: ******************@*****.***
Chief Accountant
Finance & Accounts Professional with nearly 29 years of experience across diverse organizations, exploring challenging managerial assignments with a professionally managed organization.
Executive Summary
Financial & Accounts Management: financial statements preparation, General ledger accounting, including account analysis, account reconciliation, accruals, journal entries, month-end/ year-end closing, chart of accounts, accounts packages, policies & procedures, cash flow management, budget management accounts payable/receivable, payroll, and treasury
Audit & Internal Controls: Conduct audits and implement effective internal controls based on organizational policies and other statutory regulations. Participate in discussions with external auditors for finalizing annual/ quarterly financial statements
Vat Administration: Prepare and manage all documents in line with VAT regulations and other related activity, Handle VAT Reporting (Payables and Receivables) Ensure Collections and Payment are done in line with UAE Regulations .
Team Leadership: Skilled in creating and sustaining a dynamic environment that fosters development opportunities and motivates high performance amongst team members.
Core Competency…….
Financial Reporting
Maintain Bank Accounts
Accounting Software
Vat Reporting
Financial analysis
Client & Suppliers Relations
Internal & External Auditing
General Accounting
General Ledger
Present Experience
Copri Construction Enterprises Est. June, 2020, till present
Chief Accountant
Responsibilities:
Prepare, review,and analyze financial statements to ensure accuracy and completeness
Prepare/ maintain chart of accounts based on company requirements.
Oversee and manage the general accounting functions, including: accounts payable, accounts receivable, general ledger.
Prepare, review the Vat declaration and submit to vat department
Preparing all financial and accounting reports for the senior financial management
Internal auditing of all accounting transactions & Work with external Auditors to ensure correct and timely closing and reporting at year end
Helping and following up upgrading ERP system.
Manage the cash flow and prepare cash flow forecasts
Follow-up of fixed assets and annual inventory reports
Solving suppliers & subcontractor’s problems
Scheduling suppliers & subcontractor’s payments
Communicate with bank and answering their inquiries.
Distributing accounts staff responsibilities
Preparing projects financial policies & procedures.
Evaluate/ approve terms & conditions for bank guarantees provided by sub-contractors and for LC’s prior to sending the same to the bank
Monitor and manage cash flow with to ascertain organizational financial health Liaise with procurement department & projects managers for preparing accurate cash flow forecasts.
Enhance company profitability by efficiently managing company cash flow.
Ajad Facilities Management – Abu Dhabi
Chief Accountant April 2019 till June 2020
Responsibilities:
Prepare monthly financial statements, reports and records by collecting, analyzing and summarizing account information.
Responsible for general ledger.
Oversee and manage the general accounting functions, including: accounts payable, accounts receivable, general ledger.
Prepare, review the Vat declaration and submit to vat department
Preparing all financial and accounting reports for the senior financial management
Internal auditing of all accounting transactions & Work with external Auditors to ensure correct and timely closing and reporting at year end
Helping and following up upgrading ERP system.
Manage the cash flow and prepare cash flow forecasts
Follow-up of fixed assets and annual inventory reports
Solving suppliers & subcontractor’s problems
Scheduling suppliers & subcontractor’s payments
Communicate with bank and answering their inquiries.
Distributing accounts staff responsibilities
Preparing projects financial policies & procedures.
Evaluate/ approve terms & conditions for bank guarantees provided by sub-contractors and for LC’s prior to sending the same to the bank
Monitor and manage cash flow with to ascertain organizational financial health Liaise with procurement department & projects managers for preparing accurate cash flow forecasts.
Enhance company profitability by efficiently managing company cash flow.
Combined Group General Contracting Co July 2010 till June 2013
Chief Accountant & assistant finance Manager
Responsibilities:
Prepare monthly financial statements, reports and records by collecting, analyzing and summarizing account information.
Responsible for general ledger.
Oversee and manage the general accounting functions, including: accounts payable, accounts receivable, general ledger.
Prepare, review the Vat declaration and submit to vat department
Preparing all financial and accounting reports for the senior financial management
Internal auditing of all accounting transactions & Work with external Auditors to ensure correct and timely closing and reporting at year end
Helping and following up upgrading ERP system.
Manage the cash flow and prepare cash flow forecasts
Follow-up of fixed assets and annual inventory reports
Solving suppliers & subcontractor’s problems
Gulf eagle contracting July 2009 till June 2010
Chief Accountant
Responsibilities
1- Preparing all financial and accounting reports for the senior financial management.
A- Financial statements (Balance Sheet & Income Statement ….).
B- Profit & Loss for Projects.
C- Aging Payable Report.
D- Statement of Account for Suppliers & Subcontractors.
2- Preparing Monthly Reconciliation (Banks & Related Parties & Creditors).
3- Follow up the monthly closing and make sure that all accounting documents are entered.
4-Preparing and reviewing value-added tax and submitting it to the tax agent.
5-Internal auditing of all accounting transactions. (JV & PV & Payroll Before Uploaded ...).
6- Work with external Auditors to ensure correct and timely closing and reporting at year end
7-Recording and follow-up of payments and accounts for the subcontractor and the client.
8-Follow up on incoming communications from suppliers and projects.
9-Develop and follow up the chart of accounts.
10-Helping and following up upgrading ERP system.
11-Follow-up of fixed assets and annual inventory reports & Prepaid Exp.
12-Preparing external reports (ICV & Government statistics reports).
13-General assistant financial manager.
14-Any other requirements requested by the Finance Manager.
BDO Patel (Chartered Accountants) Sept, 2006 to June 2009.
Auditor
Responsibilities
1-I am familiar with the financial accounting operations and internal control aspects of the organizations of accounting and auditing,
2-I have gained experience in the preparation of financial statements and maintenance of the financial records, involving with the audit of several prestigious Multi-national companies,
3- I have directly involved and reviewing of financial statements comprising income statement, Balance sheet, statement of changes in equity, Cash flow statement and notes of the financial statements, I am preparing management letters highlighting the internal control weakness, implications of such weaknesses and recommended corrective actions.
ADCOM GROUP OF COMPANIES. Abu Dhabi, UAE.
(Senior Accountant) from October 2001 to September 2006
(Shipping, Contracting, General Trading, Manufacturing Real Estate Business).
Establishment and follow up of LC and Bank Guarantees.
Maintaining petty cash .
Preparation of Invoices. & follow up of Accounts Receivables.
Preparation of Journal Vouchers, Receipts & Payment Vouchers.
Maintaining books of accounts and ledger posting
Preparation of staff payroll, leave matters, End of service benefits etc.
Reconciliation of Bank Statements.
House of Holidays - (Travel Agency) Abu Dhabi, UAE.
(General Accountant), from September 2000 till October 2001
Preparation of Journal Vouchers, Receipts & payment Vouchers.
Maintaining books of accounts and ledger postings.
Preparation of trial balance and financial accounts.
Reconciliation of Bank Statements.
Maintaining the accuracy of financial position.
Dealing with all banking activities and negotiation L/C and contracts.
Reporting to the Managing Director.
Hamar Ain Medical Store - Al Ain, UAE
(General Accountant), from Dec 1998 till Sep 2000
Preparation of final Accounts.
Extract information from other systems (Eg. Payroll, Inventory) to finalize monthly
And year end accounts.
Debtors’ controls and Debtor’s Ageing.
Collection of Outstanding balance and debts.
Responsible for bill negotiations, Export sales details.
Invoicing & day-to-day vouching materials received/sends.
Experience in Egypt
Ministry of Society Insurance – Egypt May 1998 to Dec 1998 - Accountant
Coordinating with Auditors for preparation of monthly/Yearly audit reports.
Daily updating of cash /bank & general ledgers.
Daily updating in computers for all transaction.
Nestle Distribution Co. - Egypt 1996 to 1997: Sales Executive.
Responsible for area sales and promoting Sales.
Handling all dealers of Nestle product.
Negotiating with the product dealers.
Reporting to Management.
1993 to 1996: Accountant,
Black Horse Advertising Co. - Egypt
Coordinating with Auditors for preparation of monthly/Yearly audit reports.
Monitoring of receivable and payable accounts, and follow-up for the payments
From debtors.
Daily updating in computers for all transaction.
Daily Reporting to the financial Controller.
Credentials
Educational Qualification:
Faculty of Commerce-Accounting in Assiut University – Egypt - 1992
Technical Qualification:
Diploma in computer application
The course covered Operating systems Windows, MS office and Accounting Software (Peachtree, Focus, Quick Books .Tally .Dac Easy and other software’s.
Personal Details
Birth : Egypt 21 Jan 1970
Nationality : Egyptian
Marital Status : Married
Languages : Arabic and English
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