Monitor the functioning of the staff and ensure uninterrupted functioning of administrative resources and equipment
Manage the correspondence and communication on behalf of the Project Manager on personnel matters with internal and external departments
Oversee the functioning of the First Aid staff & responding and coordinating immediately to an emergency situation/accident
Manage the functions of timekeeper and follow payroll and employee related applications and other documents
Coordinate day to day personnel and equipment transportation to site and accommodation, as required
Handling Imprest fund of the projects and records
Responsible for Administrative function of Projects.
Accounts Manager
Gadplast Modern Company-Alexandria
10.2005 - 05.2006
Working on tax returns sales tax, etc
Follow-up fund balances, as well as balances of debtor and creditor banks, working on the follow-up notes, settling balances of clients and suppliers
Reviewing the purchases and sales invoices, financial position of the company, following the stocks of raw materials stores, as well as warehouses full production and inventory of the company and prepare exhibits Card items
Calculating the annual consumption rates on fixed assets in accordance with the fixed premium
Preparation of monthly statements for the salaries of employees, and calculating the value of the monthly deductions
Working on production budget
Annual audited balance work, reviewing and streamlining the books and matching documents including the errors made during the year
All through the bookkeeping group maintained in accordance with the French way and registration in books manually and automatically using Excel in the design of all the lists for a list and matching the books with automatically list.
Accountant
Office of Legal Accountant's and Audit - Alex. Designation
12.2003 - 06.2005
Participating in the preparation of budgets for corporate investors and individuals through registration in bookkeeping in accordance with the French way (Book Fund - book sales - book purchases - book suppliers Client book - the book of public expenses - banks - Fixed premium - waned daily Assembly general ledger, the ledger Assistance)
Calculating the consumption rates and the balance of work compiling with balances and totals, account numbers of companies operating industrial and trading account, profit and loss account and balance sheet work
Working on the tax returns and tax profits of Commerce and Industry and the format of the addendum opponent and the account of the tax on commercial and industrial profits
Attending the periodic inspection by tax directorate on the sales tax and the tax on industrial and commercial profits
Carry out corporate tax and appear before committees appeal, internal committees, as well as participating in the formation of companies under the General Authority for Investment and the interests of companies, opening file tax and the abolition added activities, as well as the working on the commercial register, industrial and social insurance
Carrying out audit and inventory of companies.
Accountant
El Kinanah Brkerage Securities Company-Alexandria
03.2002 - 03.2003
Carrying out the company's accounting in accordance with the method of America, according to an accounting session began work under a bill of each dairy, according to the documents and then daily general ledger entry and streamlining of American accounts, working daily under the general ledgers and public assistance a monthly reviewing balance compiling with balances and total
Follow-up balances of accounts of the company and work with banks and the memorandum of settlement, reconciliation of payroll bank accounts of actual stocks of the company as well as follow-up of customer accounts and balances, work on billing purchases of customers, calculating the percentage of the commission and deductions and hallmarks, which accounted for the benefit of the Exchange.
Accountant
Office of Legal Accountant's and Audit (Mr. Nabil El Khwas)-Alexandria
01.2001 - 12.2001
Working as an accountant trainee for training, entering accounting books and to identify the book and what books to be dependent on the companies, maintaining fine daily general ledger and the Governing Council and also know the accounting cycle beginning of the document until extraction of final accounts and balance sheet.
Education
Diploma - Accounting & MS-Excel
EAAC ACADEMY - Egypt
01.2004 - 04.2004
B.Sc. - Commerce in Accountancy
Zagazig University - Egypt
01.1997 - 04.2000
Skills
Microsoft Office (10 years)
Certification
Kuwaiti Driver's license, 12/01/06, 10/01/23
Additional Information
Experience in Account Management covers a wide range of financial responsibilities, including:
1. Organizing Financial Processes: Implementing diary systems and managing assistance programs, focusing on capital formation and funds allocation in American and French-assisted companies.
2. Capital and Fixed Assets Management: Managing fixed asset purchases, depreciation, and investment spending. This includes setting up asset registers and capitalizing assets appropriately.
3. Procurement and Invoicing: Reviewing invoices as part of the procurement process's documentary cycle, ensuring accuracy and adherence to company procedures.
4. Inventory Management: Managing both continuous and periodic inventory, with methods for assessing stock, calculating cost of sales, and keeping accurate records for inventory cycles.
5. Tax Preparation: Handling sales tax issues, including refundable and non-refundable tax situations, and ensuring timely tax submissions. This includes handling tax deductions under income tax articles and preparing tax forms for submission.
6. Budget Preparation: Participating in the budget preparation of various companies and industries, handling key financial elements like profits and losses, social insurance calculations, and foreign currency revaluations.
7. Bad Debt and Allowances Management: Managing bad debts, previous year expenses, and handling allowances for accurate financial reporting.
8. Comprehensive Financial Reporting: Preparing income statements, balance sheets, and budgets. Addressing technical review of funds, advances, insurance, guarantees, and documentary credits. You also prepared daily financial sheets and settlement memos for bank reconciliations.
Personal Information
Willing To Relocate: Anywhere
Date of Birth: 07/16/77
Nationality: Egyptian
Marital Status: Married
Religion: Muslim
Languages
Arabic
Advanced (C1)
English
Bilingual or Proficient (C2)
Timeline
Superintendent
HEISCO-Kuwait area
05.2006 - 11.2021
Accounts Manager
Gadplast Modern Company-Alexandria
10.2005 - 05.2006
Diploma - Accounting & MS-Excel
EAAC ACADEMY - Egypt
01.2004 - 04.2004
Accountant
Office of Legal Accountant's and Audit - Alex. Designation
12.2003 - 06.2005
Accountant
El Kinanah Brkerage Securities Company-Alexandria
03.2002 - 03.2003
Accountant
Office of Legal Accountant's and Audit (Mr. Nabil El Khwas)-Alexandria