Egypt Zones accountACCOUNT

chief accountant for more than six years in the construction-engineering field and more than fourteen years in the accounting and finance domain.


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Education: 4
Experience: 14 years
Relocation: Yes - Internationally

Industry Experience
6 years Other

Career Objective

to become a pro-level manager, learn more skills in the area of expertise for the purposes of the job and achieve the long term and short terms plans and goals of the company i work for.

Professional Experience

July 2010- Till Present
Hydromar Sal- Marine Engineering & Construction/ Mouawad Edde Group.
North & South Sal – Dredging & Marine Contracting.
Jan De Nul Dredging ME: Fiscal Representative Tax Declaration in Lebanon

Chief Accountant
- Direct Control of funds: Cash and banks (Checks, Transfers)
- Follow up on receivables from clients, government and other receivables…
- Authorize payments and monitor other expenditures and report major variances.
- Handle payroll and labors wages remuneration.
- Prepare review and control the VAT declaration (E-Declaration)
- Responsible for all taxes obligations and NSSF declaration on a monthly, quarterly and yearly basis.
- Analyze projects and generate special reports.
- Closely maintains and monitors the fixed assets system.
- Performs internal audits of accounts payable, payroll, fixed assets, and cash.
- Adheres to internal and external deadlines.
- Analyze and reconcile the balance sheet and income statement accounts.
- Closing months quarterly (Prepare profit and loss statement report).
- Work with external auditor during financial and operational audits/ End of year closing – Fiscal declaration.
- Develop and implement various accounting procedures.
- Conduct internal audit of quality management system/ ISO 9001.

June 2009- June 2010 World Wide Auctioneers Sal
Chief Accountant
- Control and ensure proper transactions and their allocation to the related accounts on a daily basis.
- Control and approve all issued checks.
- Control and supervise quarterly income tax on salaries, VAT declaration, NSSF, closing end of year declaration.
- Continuously review bank, suppliers, clients and other debtors and creditors accounts reconciliations.
- Responsible for closing books at year end upon completion of annual audit (Balance Sheet + P&L).
- Reviews and recommends modifications to accounting systems and procedures
- Recommends selection of staff; trains staff in work procedures and ensure training for accounting staff.
- Control the daily work assigned to accountant.
- Budget preparation, cash flow, break point and other financial objectives.

Eductation

BA in Banking & Finance from (LCU) Lebanese Canadian University
Double Diploma in Accounting & Finance from Pigier-Supec (France)

Certification

Certificate of completion of CMA Courses from Becker-Lebanon
Certificate of Participation/Achievement of Internal QMS- ISO 9001.

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