Tameem Ahmed Abdul-Hakeem

Delta for construction and rebuilding

• Deputy Financial Manager & Chief AccountantFull Time

  Aug 2014 - Jan 2017 -2 yrs, 4 months

  Egypt , Cairo

  • Job Details:· Authorizing the all accounting documents cycle. · Authorizing the procurement cycle according to the cash budget. · Reviewing daily & monthly cost and coordinates with operation management to maintain the standard cost. · Preparing monthly cash flow budget. · Reviewing daily cash movement and cash balances to apply the required payments. · Handling monthly payments according to flexible cash budget. · Monitoring & analyze expenditures and revenues, determined budget variances and report the senior management. · Monitoring and supporting internal control by marinating a high level of control environment, risk assessment, control activities, information & communication, and monitoring. · Regularly evaluate & supporting accounting staff performance to maintain a high level of management performance. · Review and recommend changes to existing accounting procedures. · Provide guidance to finance team as needed. · Coordinate with finance team to complete assigned tasks within deadlines. · Perform monthly closing of accounting activities by performing and reviewing adjustment entries, physical count of stock, assets, and cash, also reviewing bank reconciliation. · Performing & reviewing SOA balances confirmation for AP. · Evaluate computerized accounting system and provide recommendations to IT team for performance development. · Respond to accounting inquiries from senior management in a timely fashion. · Assist in audit activities by providing necessary information and preparing requested documents.
• Financial AuditorFull Time

  Jul 2013 - Jul 2014 -1 yr

  Egypt , Cairo

  • Job Details:· Reviewing all accounting cycle to check the compliance with applicable laws, policies, and procedures. · Posting journal entries to the system. · Check the internal control framework to check financial, operational, and compliance audit and coordinate with management for improvement. · Reporting Senior Management with recommended actions and developments needed to maintain a high level of control environment & procedures. · Preparing analytical tasks related to expenses and revenues to check the performance towards the organization mission and policy.
• AccountantFull Time

  Mar 2012 - Jul 2013 -1 yr, 4 months

  Egypt , Cairo

  • Job Details:· Responsible for all transactions related to Accounts Receivable by reviewing cash & checks-in movement to check the compliance with regular policies & procedures”. · Ensuring that all receipts are sustained with supporting source of documents, manage the completeness of the organizations’ master file of signed underwriting contracts. · Preparing Journal entries of AR transactions and feed the system. · Evaluating and processing seasonally and monthly bonus for sales and collection for marketing and collection department’s personnel. · Analyze AR, applies collection policies and procedures, and recommended accounting treatment for delinquent accounts. · Evaluating and processes interest for outstanding accrual installments of customers. · Providing monthly aged receivable report and other financial information to financial manager. · Providing support to financial manager in the fulfillment of assigned receivable. · Providing urgent customer service on all inbound calls related to receipts questions. · Providing legal affairs of rejected checks for proceeding and making cancel report when the problem is being solute. · Analyzing and resolves monthly and random reconciling between subsidiary ledgers and the general ledger. · Generating substantiation letters for certain donors and clients. · Preparing Journal entries of bank and reconciliations and other tasks in regarding with maintains timely deposit of cash in bank to cover accounts payments to assist financial controller. · Managing checks under collections in banks, follow up, and report the financial manager to maintain cash of the due loan installment and interest. · Managing payable notes and preparing journal entries to bank Ledger. Other Seasonally Duties · Reviewing all activities related to withholding, real estate taxes and Accounts payable. · Supporting the annual audit: creates confirmation letters and provides. · Reviewing and analyses expenses according to expenses' chart. · Reviewing Journal entries for all transactions related to petty cash and other Debtors. · Reviewing the CL and Loans of employees and report the HR of the amount that has to reduce from salaries. · Other duties as assigned by the manager. · Reviewing trial balance on periodical basis and make adjustment entries.