Basic Info

Abd El Rahman Darweesh

10 years

Doha Qatar, Qatar

Bachelor's Degree

Experienced

Work Experience

Accounting Manager at Al Munif Pipes - Saudi Co For Pipes Manufacturing

Experience Details

Accounting Manager

Accounting/Finance

Manager

N/A


Company Details

Al Munif Pipes - Saudi Co For Pipes Manufacturing (multinational)

Cairo, Egypt

101-500 employees

Import and Export

N/A

Aug 2014 to present (2 years 11 months)
Chief Accounts (part time) at Sphinx Publishing Co

Experience Details

Chief Accounts (part time)

Accounting/Finance

Experienced (Non-Manager)

Chief Accuontant
Fire and Water Electromichanical
November 2011 – Present (2 years 11 months)
Prepare & maintain the financial statements (Income statement, Balance sheet, & Cash Flow).
Prepare the company’s business plan including (sales budget , construction budget ,cash budget , SGA budget , income statement budget …)
Prepare the monthly management-reporting package, which measure the performance of the company through (analyzing actual financial statements in comparison to budget and previous years, and explain variances
Prepare and analyze cash flow projections to identify any surplus or deficit in cash position, and notify management
Ensure that all the financial transactions are properly accounted in the General Ledger.
Prepare the quarterly consolidated financial statements in accordance with international accounting standards and coordinate with the auditors for their review and audits.
Ensure that corporate policies and procedures are adhered to for all operating and financial transactions.
Prepare projected profitability statements from time to time.
Report financial performance of the Company on monthly basis and highlight variances so that effective action can be initiated by the management to improve and achieve the financial performance objectives
Maintaining the Chart of Accounts; ensure adequate and proper classification among accounts’ groups
Review tax declarations (e.g. royalty Tax, withholding tax & salaries tax).
Prepare annual tax declarations.
Prepare monthly bank reconciliation
Calculate the accrued debit interest & credit interest on a monthly basis
Handle the day to day operations of the Company’s bank accounts to ensure the appropriate utilization of these bank accounts in support of the business
Prepare sales installments schedules.
Studying the potential customers proposed installment schedules by calculating the additional delay interest /early payment discount using opportunity cost method and/or discounted cash flow model (NPV).
Support the External auditors and tax advisors teams
United Construction Companysenior accountant
United Construction Company
June 2009 – November 2011 (2 years 6 months)
Review day to day banking process like (issuing checks, wire transfers )
Review day to day Accounts Payable Work (invoicing, supplier payments, & petty cash management).
Prepare the weekly banks reconciliation.
Preparing payment certificate for contractors
Tracking monthly prepaid expenses & accruals
Preparing Monthly fixed assets register & calculate depreciation
Supporting chief accountant with required report & some accounts analysis
auditor
fathy said accounants&auditors;
March 2007 – June 2009 (2 years 4 months)
accountant
egyption for food
July 2006 – February 2007 (8 months)
Prepare the monthly banks reconciliation.
Review day to day banking process like (issuing checks, bank time deposits, treasury bills)
Review day to day AP work like (supplier payments, petty cash management).
Preparing weekly bank position report.
Responsible for Accounts Receivable(Invoicing , Credit Memo , Distributor Incentives Calculation)
Preparing weekly sales report


Company Details

Sphinx Publishing Co (multinational)

Cairo, Egypt

101-500 employees

Import and Export

N/A

Aug 2014 to Oct 2015 (1 year 2 months)
Chief Accuontant at Fire and Water Electromichanical

Experience Details

Chief Accuontant

Accounting/Finance

Manager

Prepare & maintain the financi


Company Details

Fire and Water Electromichanical

Doha, Qatar

N/A

Construction - Industrial Facilities and Infrastructure

N/A

Nov 2011 to Apr 2014 (2 years 5 months)
Senior accountant at United Construction Company

Experience Details

Senior accountant

Accounting/Finance

Experienced (Non-Manager)

senior accountant
Job description
Mange team of accountants, review the entries especially the petty cash, contractor's payment certificates, supplier's invoices (as approval, calculating, allocate expenses on appropriate cost centers), preparing fixed assets register, preparing trial balance, contribute in preparing financial statements
Note
Through from my work in Fathy Said accountants and auditors firm I'm able to prepare financial statements professionally


Company Details

United Construction Company (multinational)

Cairo, Egypt

More then 1000 employees

Construction - Residential & Commercial/Office

N/A

Jun 2009 to Nov 2011 (2 years 5 months)
Auditor at Fathy Said Accountants and Auditors

Experience Details

Auditor

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Fathy Said Accountants and Auditors

Cairo, Egypt

51-100 employees

Accounting and Auditing Services

N/A

May 2005 to Jun 2009 (4 years 1 month)

Education

commerce in accounting

Education Details

commerce

accounting

Cairo University, Egypt

C / Good / 65 - 75%

N/A

N/A

Cairo University
2000 - 2004
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Manshaat Al Qanater

Egypt

2000

B / Very Good / 75 - 85%

N/A

Manshaat Al Qanater
2000

Certifications

IFRS Diploma
Jan 2015

Certificate details

IFRS Diploma

Jan 2015

N/A

N/A

8013562317175

ACCA Global

I passed in the ACCA Diploma in international financial reporting

Training and Courses

Training/Course Details

Egyptian Accounting Standards Program

Dec 2007

Syndicate of Commercial Profession provided by KPMG

Egyptian Accounting Standards Program at Syndicate of Commercial Profession provided by KPMG November & December 2007

Training/Course Details

course in Tax law 91 of 2005

Oct 2008

Training Center tax

N/A

Training/Course Details

CMA certificate

Jan 2016

I T C center at Cairo university

I finished study CMA certificate in I T C center at Cairo university and entered the exam part one on 13 October 2016 got 70% not pass and entered again on 14-2-2017 waiting the result .

Training/Course Details

IFRS

Nov 2014

Mazrs, MOSTAFA SHAWKY

I am studing IFRS (international financial reporting Standards ) course with mr. Yassr Sholkamy at Mazrs, Mostafa Shawky Audit firm, and i will enter the exam in 9/12/2014.

This profile is not updated!
Last update more than 2 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountingAccounting And Auditing ServicesAccounting ManagerAl Munif Pipes - Saudi Co For Pipes ManufacturingArabicAuditorBusiness-orientedCMA CertificateChief Accounts (part Time)Chief AccuontantConstruction - Industrial Facilities And InfrastructureConstruction - Residential & CommercialCourse In Tax Law 91 Of 2005Egyptian Accounting Standards ProgramEnglishFinanceFinancial ManagementIFRSIFRS DiplomaImport And ExportInsuranceLeaderMicrosoft OfficeOfficeOrganizerPlannerProblem SolverReadingSenior AccountantSphinx Publishing CoSportsTravelUnited Construction Company

Self-assesed Skills

Languages

English

English

: Fluent

: Advanced

: Advanced

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Fields of Expertise

Microsoft Office

Microsoft Office

: Advanced

: High

:

More than 7 years

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

More than 7 years

Financial Management

Financial Management

: Intermediate

: Extreme - I love it!

:

3-5 years

Key Skills

Leader, Planner, Business-oriented, Organizer, Problem Solver

Online Presence

http://www.linkedin.com/home?trk=hb_tab_home_tophttps://www.facebook.com/abdelrahman.darweesh1?ref=tn_tnmn

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