Chief accountant - Financial controller

Seeking to work in multinational oil & gas company

6/2004 – present : SCIMITAR PRODUCTION EGYPT LTD.
”Canadian Petroleum Co. – Branch of Rally Energy”

Financial Controller (6/2012 – Present)
Chief Accountant (6/2007 – 5/2012)
Senior Accountant “Deputy Chief Accountant” (6/2004 – 6/2007)

Responsibilities: -
• Responsible for supervising the activities for following functions:
- General Ledger
- Accounts Payables
- Accounts Receivable
• Supervise the General Ledger activities including the following activities:
Approve journal vouchers and batches for entry of financial transactions, into the General Ledger.
Follow up and investigate journal vouchers with missing information related to sources.
Maintain integrity of general ledger and Chart of Accounts and open new GL accounts as necessary.
• Supervise month-end closing process, including review of GL entries, preparing accruals, and other closing journals as deemed necessary.
• Supervise the Accounts Payable activities including the following activities:
Supervise the matching of invoices, purchase orders and receiving reports and investigate reasons for mismatches.
Supervise and approve cash and banking transactions including the preparation of bank drafts and wire transfers.
• Supervise the Accounts Receivable activities.
• Prepare financial reports as required by Management, including monthly & annual financial statements (such as Balance sheet, Income statement & Cash Flow).
• Prepare budgets and compare budgeted & AFE’s costs to actual costs, and reporting and analyze the variances.
• Handle all tax matters with the tax advisors and the concerned authorities.

* Participate in implementation of new system "IDEAS - P2Energy" in replacement of the old system.


8/2001 – 6/2004 : EGYPTIAN DAIRY & FOOD STUFF CO. (EDAFCO). ” A sister company of SADAFCO Jedda”
Payable Accountant

11/1998 – 4/2001 : ARAB FRENCH CO. FOR CONSTRUCTIONS
Accountant

* B.Com. Accounting (May 1998)
Ain Shams University
Faculty of Commerce
Graduation Grade : Good

* Certified Management Accountant "CMA" Cert.# 38334
Member of Institute of Management Accountants (IMA) - USA

* Financial Accounting Diploma ( Ain Shams Uni. 2001 )

* The Key To Effective Supervision Course (American Chamber of Commerce in Egypt).

? Operating Systems:
- Microsoft Windows
- Mapics “AS 400”
- IDEAS “Well Point”

? Programming Languages:
- Microsoft Visual Basic 6.0 Fundamentals

? Ready-made Packages:
- MS Word
- MS Excel
- Access