Egypt Zones accountACCOUNT

Chartered Accountants with 7 Years experience


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Education: 5
Experience: 7 years
Relocation: No

Industry Experience
2 years Analyst
5 years Assistant Manager

Career Objective

To obtain a position that will enable me to use my strong organizational skills, educational background, and ability to work well with people.

Professional Experience

HCL Infosystems MEA,
•Team leader for implementation of FICO, MM & SD modules of SAP
•Managing a team of finance & accounts professionals
•Preparation of annual business plans and budgets
•Monthly closing of books of accounts including consolidation of group companies financials, in accordance with applicable IFRS
•Management of AMC/SI billings and proper revenue recognition for computer hardware and security businesses
•Meeting stringent timelines for MIS preparation, with dual reporting to CEO in MEA region and HO in India
•Job profitability analysis for major projects as against tender projections
•Provide ad-hoc reports and necessary support to operating team
•Treasury management with active monitoring of banking facilities and optimum utilization of funds
•Liaison with PWC auditors for timely completion of quarterly and annual audits
•Liaison with lawyers for legal & compliance requirements
•Periodical review and follow-up of receivables and payables of the organization
•Interacting with parent company in India and ensuring reconciliations

Kwik Steel Structures FZCO:
•Periodical reporting to general manager-operations and group financial controller for all the matters related to finance & accounts
•Monthly closing of books of accounts up-to finalization, in line with applicable international accounting standards
•Periodical MIS reporting of the company including P&L, balance sheet, cash flow, marginal costing sheets and ratio analysis
•Providing decision support data for project appraisals and tender submissions, based on annual projections
•Involved in development of job budgets and periodical analysis of variances with actual performances
•Appropriate allocation of factory overheads to various projects in order to establish the individual job profitability
•Identifying costs and sources of organization’s funding requirements and monitoring the banking facilities
•Co-ordination with banks for routine transactions, preparation of BG/LC papers and ensuring timely issuance of instruments
•Development of accounting system with greater emphasis on sound internal controls
•Monitoring the monthly payroll process and disbursements including hourly paid workers
•Periodical review and follow-up of receivables and payables of the organization
•Liaison with auditors for annual audits and audit reports

Eductation

•Qualified Chartered Accountant (CA) from “The Institute of Chartered Accountants of India”. Passed in May 2005.
•Bachelor of Commerce (Honours) from “M.D.S. University, Ajmer, India”. Passed in March 1999.

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Egypt Zones
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