Chief Accountant

Seeking a Managerial position in a multinational enterprise, where my working experience, interpersonal skills and educational background can be used and further developed.

Cepsa Egypt SA B.V.:[Spanish Oil & Gas Company]:
Working as a Chief Accountant starting from January 2008 till present.
Job Description:
Month End close including supporting documentation for monthly recurring and adjusting journal entries, Daily cash management including updates of weekly cash forecasts.
Perform a monthly balance sheet analysis to all Balance sheet items.
Prepare a monthly management report including summary of the department activities, financial and cash positions during the month.
Prepare a monthly Budget analysis with the finance manager, including all explanation for any variance between actual and budget.
Prepare Quarterly EGPC Cost Recovery Report.
Handling all cost recovery issues with EGPC, negotiate trying to minimize EGPC rejections to the lowest level, following up with all pending issues, perform effort to settle these issues, Clearance Committees with EGPC to clear rejections and solve Audit issues.
Material control (warehouse control):handling financial issues regarding reception of the materials, reception of invoices and issuance of the materials, performing a proper reconciliation each end of the month.
Handling Non-Operated joint ventures transactions regarding cash calls, Joint Interest Billing.
Compute and analyze taxes owed and prepare tax returns in relation to the deduction from suppliers ensuring compliance with payment, reporting and other tax requirements.
Review, supervise and approve invoices, vouchers, cheques issued, claims, debit notes and petty cash.
Performs posting of expenses, or other transactions to journals or ledgers and verifies accuracy, maintain Fixed Assets register, handling and follow up with accruals, prepayments and advances.
Act as a focal point regarding all matters related to the financial external audit.
Edison International S.P.A.(Egypt Branch):[Italian Oil & Gas Company]:
Working as a Senior Accountant starting from August 2005 till January 2008.
PETRONAS–PICL (Egypt)[Petronas International Corporation Limited]:
Work as a Financial Accountant starting from November 2003 till July 2005.
Fiancée Cosmetics “Egyptian American Company for Investment & Industrial Development”:
Work as an accountant starting From September 2000 till February 2002.
As a trainee at (Bank Misr) credit department From August to October 1998

Bachelor's of Commerce, Major Accounting, Faculty of Commerce and Business Administration, Helwan University.
Graduation year: 2000
Degree: Good

Job related courses
Certified Management Accountant (CMA) – [In progress].
Professional Certificate in Modern Accounting (MAC) At the American University in Cairo.
Graduation year: April 2003
Achievement Certificate in business administration at the (AUC).
Graduation year: April 2004
“Financial Accounting & Reporting” Course at GLOMACS Dubai. (December 2007)
“Egyptian Income Tax” Course – Settec Egypt (November 2008)
“Exploration & Production Accounting – Level 2” Course – MDT London (December 2008).
“Exploration & Production Accounting – Level 3” Course – MDT London (December 2009).
Future prospective: MBA
Other Courses:
“First Aid” Course – Petrosafe Egypt (February 2009).
“Defensive Driving” Course – Randy Smith Egypt (November 2009).

Language Skills
Certified fluent English; Cambridge University's IELTS (International English Language Testing System), with a score of 6.125/9. Well above the mark required by leading universities world wide for academic post graduate studies.
Arabic (Mother tongue).