Basic Info

Islam Abdel Aziz

13 years

Cairo, Egypt

Bachelor's Degree

Senior Management

Work Experience

Chief Accountant at IST Networks

Experience Details

Chief Accountant

Accounting/Finance

Manager

1- Responsible for day to day finance and accounts operations.
2- Perform full set of accounts and ensure timely closing of accounts.
3- Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission.
4- Analyses financial information detailing assets, liabilities, and capital, and prepares financial position, profit and loss statement and other reports to summarize and interpret current and projected company financial position management.
5- Review & approve payment vouchers & journal entries.
6- Perform cash flow forecasting, budgeting and working closely with the operations and sales teams in analyzing margins, variances and cost analysis.
7- Develop and maintain internal control and effective accounting system and utilize teamwork to develop departmental synergy.
8- Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
9- Assist in budget preparation and expense management activities for assigned accounts.
10- Aging analysis for A/R, A/P and transit accounts.
11- Closely maintains and monitors the fixed assets system.
12- Preparation and review of Financial Position and control accounts reconciliations, ensure the balances reported in the financial statements are complete and accurate.
13- Review all daily cash, banking transactions (LGs ,Transfers, Loans, and short term investments), and the banks reconciliations.


Company Details

IST Networks

Smart Village. Giza, Egypt

101-500 employees

Computer Networking , Information Technology Services

http://www.istnetworks.com/

Dec 2015 to present (1 year)
Chief accountant at Goodlife Insurance Brokers

Experience Details

Chief accountant

Accounting/Finance

Manager

1. Mentoring and assisting employees within the all the departments.
2. Utilize teamwork to develop departmental synergy.
3. Monitors Accounting compliance with company procedures.
4. Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents and reports.
5. Reviews accounts payables and weekly check runs.
6. Determines proper handling of financial transactions and approves transactions entered by accountant.
7. Staff management and development.
8. Prepares financial statements and other reports to summarize and interpret current company financial position.
9. Analyze transactional processes and identify areas where additional accuracy and efficiency can be achieved.
10. Closely maintains and monitors the fixed assets system.
11. Adheres to internal and external deadlines.
12. Coordinate monthly closing process and reconciliation of general ledger accounts.
13. Responsible for all taxes obligations.
14. Support the Company’s mission, vision, values and goals in the performance of daily activities.
15. Develop and implement various accounting procedures.
16. Work with external auditors during financial and operational audits.
17. Maintain system of accounts and keep records on all company transactions and assets using Oracle Financial package.


Company Details

Goodlife Insurance Brokers

Nasr City, Cairo, Egypt

11-50 employees

Business Services - Other

N/A

Jun 2014 to Nov 2015 (1 year 5 months)
Senior Account Receivable & Credit Accountant at IBM Global Process Servises

Experience Details

Senior Account Receivable & Credit Accountant

Accounting/Finance

Experienced (Non-Manager)

 Maintain an up-to-date the customers balances on a daily bases including the collected checks.
 credit assessment and evaluate the customers credit history
 Supervising the customer’s credit and preparing aging reports as a control of the credit ceiling & period for the different types of customers.
 Prepare the customer credit approvals and update the customer history (Customers database) to secure the company Credit decisions.
 Follow up the customers over due balances and the collection plan for it.
 Preparing an excel sheets for wholesalers withdrawals & commissions.
 Prepares aging analysis and discussing it on a monthly basis.
 On a monthly basis preparing the cause of change for receivable account.
 Preparing different financial reports for various departments to satisfy different managerial purposes.
 Working on SAP Financial package.


Company Details

IBM Global Process Servises (multinational)

Smart Village, Egypt

501-1000 employees

Information Technology Services

N/A

Apr 2012 to Jun 2014 (2 years 2 months)
Senior Account Receivable and Treasury Specialist at Trane S.A.E

Experience Details

Senior Account Receivable and Treasury Specialist

Accounting/Finance

Experienced (Non-Manager)

 Verify & maintain account receivable and all related reports and journals.
 Verifies monthly total of sales distribution, sales history, handling the receivable cycle starting from sales order, shipping notes and invoices to be matched. Returns and allowances and cash receipts journals (co-ordinate closing with Financial Manager).
 Verify monthly total sales .
 Approving sales orders placed with Customer in a credit issue.
 Preparing customers aging report with its analysis.
 Credit Limit & Term determination based on analyzing the dealer’s financial statements & regular site visit.
 Ensures timely invoicing, delivery of invoices & Customer statements.
 Achieves regional collection targets & reduce O/S debts.
 Prepare Bank Reconciliation & handle all Bank daily transactions including bank facilities and cash management (cash in & out )
 Handle all wire transfers, L.Cs , I.D.Cs. L.Gs, with bank.
 Analysis of accrued expenses and comparing with system outputs.
 Analysis of prepaid expenses.
 Reviewing and analyzing Petty cash for admin, and plant.
 Verify & maintain foreign account payable and all related reports and journals.
 Preparing of vendors accrued payments after reviewing invoices& prices.
 Handle the payment of all foreign payable invoice on accurate time based on the due date.
 Working on iScala Financial Packages.
 Dealing with Internal & External Auditors, assurance SOX & USGAAP compliance.


Company Details

Trane S.A.E (multinational)

10th of ramadan city, Egypt

501-1000 employees

Manufacturing

N/A

Jul 2006 to Dec 2011 (5 years 5 months)
Accounts Receivable & G/L Accountant at Delta Industrial Co. Cookers Factory – OLYMPIC GROUP

Experience Details

Accounts Receivable & G/L Accountant

Accounting/Finance

Entry Level

 Verify & maintain account receivable and all related reports and journals.
 Verify & maintain G/L accounts.
 Ensures timely invoicing, delivery of invoices & Customer statements.
 Control the customers accounting activities in accordance with approved guidelines.
 Working on Oracle Financial Packages.


Company Details

Delta Industrial Co. Cookers Factory – OLYMPIC GROUP

10th of ramadan city, Egypt

More then 1000 employees

Manufacturing

N/A

May 2005 to Jun 2006 (1 year 1 month)
External Auditor at Mostafa Shawky & Co.

Experience Details

External Auditor

Accounting/Finance

Experienced (Non-Manager)

 Auditing the internal control system.
 Auditing the financial statements.
 Issue audit report.
 Issue Management Letter.

Companies that I had share in its audit and preparing its audit report:

* Mansour for cars " mansour Chevrolet "
* International company for lease " Incolease "
* Oriental weavers for carpets
* Islamic Bank
* Galva metal
* Sindibad for tourist projects
* Isis Tours
* Sakara for tourism investments
* Mirage City
* Stella De Mare hotel
* El Obor company for food industries " Bassma "
* International Eye hospital


Company Details

Mostafa Shawky & Co.

Down Town, Egypt

101-500 employees

Accounting and Auditing Services

N/A

Mar 2003 to Apr 2005 (2 years 1 month)

Achievements


I set a time plan for all tasks and duties to be submitted in deadline by all accountant.


I implemented a controlling system for the whole process and implemented a new ERP system ORACEL.


I set an accounting manual which illustrate the whole process of the accounts receivable and credit granting to be a guide for any who is working in receivable and credit.


I kept a very good relation with the customers and order to accelerate the process of receivable collection and to decrease the DSO, also i kept a very accurate tracker for all the invoices in order to monitor the due dates. i helped in decreasing the DOS to the minimum through my Customers good relation.


Education

Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

Faculty of Commerce English Section

N/A

Ain Shams University
1998 - 2002
Bachelor's Degree in Accounting-English Section

Education Details

Bachelor's Degree

Accounting-English Section

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
1998 - 2002
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El Tabary School

Egypt

1998

A / Excellent / 85 -100%

N/A

El Tabary School
1998

Certifications

IFRS
Jun 2011

Certificate details

IFRS

Jun 2011

N/A

N/A

N/A

ACCA

N/A

Training and Courses

IFRS at Campus
Jun 2014

Training/Course Details

IFRS

Jun 2014

Campus

completed IFRS course

This profile is fresh!
Last update 18 days ago.

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Profile Skills and Keywords

AccountingAccounting And Auditing ServicesAccounting-English SectionAccounts PayableAccounts ReceivableAccounts Receivable & G/L AccountantAdaptiveAnalyticalArabicBusiness Services - OtherChief AccountantCommunicatorComputer NetworkingCredit ManagmentDriving In RainEnglishExternal AuditorFinanceFlexibleHang Out With My FirendsIBM Global Process ServisesIFRSInformation Technology ServicesInsuranceIscalaManufacturingNegotiatorOld Classic SongsOracleProblem SolverQuick BoxSAPSenior Account Receivable & Credit AccountantSenior Account Receivable And Treasury SpecialistTo Eat HealthyTrane S.A.ETravelTreasury

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Iscala

Iscala

: Expert

: High

:

3-5 years

SAP

SAP

: Expert

: Extreme - I love it!

:

1-3 years

Quick Box

Quick Box

: Advanced

: High

:

1-3 years

Oracle

Oracle

: Advanced

: Extreme - I love it!

:

1-3 years

Fields of Expertise

Accounts Payable

Accounts Payable

: Expert

: Extreme - I love it!

:

3-5 years

Accounts Receivable

Accounts Receivable

: Expert

: Extreme - I love it!

:

5-7 years

credit Managment

credit Managment

: Expert

: Extreme - I love it!

:

5-7 years

Treasury

Treasury

: Advanced

: Extreme - I love it!

:

1-3 years

Key Skills

Analytical, Communicator, Negotiator, Problem Solver, Flexible / Adaptive

Online Presence

http://www.linkedin.com/profile/view?id=233465501&trk=nav_responsive_tab_profile_pichttps://www.facebook.com/islam.k.abdelaziz

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