Basic Info

Kirolous yaqoub , CMA P1

3 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Accountant at Elsewedy Electric

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

-Assist in preparing financial statements for internal and external users.
-Preparation of Management accounting reports – P&L, B/S & ‎Cash Flow.
-Assists with the preparation of month-end and year-end closings.
-Maintain accurate and up-to-date general ledger balances in the accounting system.
-Controls of all balance sheet accounts by preparation of ‎monthly account reconciliations and actions accordingly. ‎
-Closing with full responsibility of the account receivable, account payable functions to support chief accountant in carrying out the responsibilities of the accounts Department.
-Ensure that the company’ accounting records are prepared and updated accurately and in a timely manner.
-Preparation of annual Business Plans, Budgeting & ‎Forecasting.
-Responsible for daily accounting activities such as maintenance of general ledger and preparation of various accounting statements and financial reports.
-Compile, maintain and analyze accounting information to prepare entries to accounts.
-Posting of inter company entries, reconciling of inter company accounts and passing monthly accrual entries.
-Follow-up receivables, payables and reconciliation of debtors, creditor’s accounts and other third parties.
-Proactively interact with the clients to ensure timely updating of the Accounting records relating to their payments, deductions and recoveries.
-Ensure all other statutory dues are paid in time and recorded accurately.
-Deal with the company’s bankers and ensure timely reconciliation of balances.
-Liaise with statutory auditors of the company and ensure timely completion of Audit.
-Maintenance of daily bank transaction reports and overseeing a balance in outgoing and incoming funds.
-Prepares monthly position of actual results against budget, ‎analyze results and recommend measures required to meet ‎budget. ‎
-Comply with company’s policies, acceptable accounting practices and applicable regulations.


Company Details

Elsewedy Electric

Cairo, Egypt

More than 1000 employees

Energy and Utilities

www.elsewedyelectric.com

Jun 2016 to present (6 months)
Senior Accountant at Corporate leasing Company (Corplease)

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

-Preparing financial statement and management reporting for a variety of stakeholders including internal management, lenders and shareholders.
-Prepare monthly financial reports including income statement, balance sheet and cash flow in accordance with IFRS.
-Preparing quarterly financial reports for the company's share holders according to the required format and in accordance with strict deadlines.
-Assist the financial controller with compliance with tax and statutory requirements including the annual audit of financial statement.
-Perform lease accounting functions (lease restructure or lease terminations and related journal entries).
-Assist in the preparation of annual statutory financial statements and assist with coordination of the audit process.
-Assist the financial controller with analyzing and resolving complex financial accounting issues.
-Provide analysis of performance against budget with commentary and recommendations.
-Assist Finance Director with ensuring that the company meets all relevant compliance requirements such as annual filling requirements, tax compliance and withholding tax.
-Professional User of ELS.(Electronic leasing System) and Microsoft GP Dynamics (ERP System).
-Coordinate the monthly book close.
-Ensures timely follow up of accounts receivable and payable.
-Ensure general ledger, subsidiary ledgers, and other financial records and schedules are accurately maintained.
-Implement internal and external audit recommendations and provides feedback to management on results.
-Provide advice and guidance to finance team to assist them in meeting their reporting obligations in the most efficient manner.
-Manage the monthly review of accounts to ensure all major balances are reconciled and books of account are appropriately updated.
-Review accounting entries and reports for daily and monthly processing.
-Responsible for operational functions for the client portfolio.
-Train and assist a team of Staff Accountants on Microsoft GP.


Company Details

Corporate leasing Company (Corplease)

Cairo, Egypt

N/A

Financial Services

www.corplease.com

Jan 2016 to May 2016 (4 months)
Senior Accountant at Safran Morpho

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

-Preparing full set of financial statements compliance with IFRS & Local GAAP.
-Report & analyze financial statements Ex.(P&L-B.S-C.F-OE.S)
-Assist with tax returns preparation and corporate reporting requirements.
-Reviews, investigates, and correct errors and inconsistencies in financial entries, documents, and reports
-Assist in documentation and monitor internal controls.
-Perform special balance sheet, cash flow and financial analysis projects as directed.
-Prepare weekly sales reports and sales trend reports for management.
-Perform different tax calculations which include sales, salary, income and withholding tax.
-Responsible for Letter of Guarantee issuance and Cancellation.
-Prepare annual budget and monthly variance analysis.
-Ensure that procedures and controls are appropriate during the construction phase (Management of capital costs) and later in the operational phase (Management of operating costs).
-Support controller with preparation of budgets and forecasts for both the construction and operational phases of the company.
-Assist with Banking activities like setting up new accounts, adding new signatures, bank reconciling items and banking fees.
-Responsible for inter company accounts and reimbursements, including management fees, licensing fees, cost allocations, and charge back's.
-Work closely with inter company partners on inter company reconciliations.
-Professional User of Microsoft GP Dynamics (ERP System).
-Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
-Review data regarding material assets, liabilities, income and expenditures.
-Review all financial contracts, terms and conditions.
-Responsible for cash management process preparation and planning.
-Maintain procedures to establish tight control over cash.
-Provide administrative support in order to ensure effective office operations.
-Assess revenues and expenses to determine their alignment to the existing budgets.


Company Details

Safran Morpho (multinational)

Paris, France

101-500 employees

Security and Surveillance

www.safran.com

Jul 2012 to Dec 2015 (3 years 5 months)
Auditor (Trainee) (intern) at Deloitte

Experience Details

Auditor (Trainee) (intern)

Accounting/Finance

Student

-Audit systems and processes in another organization to insure the integrity of financial data.
-Examine the financial statements of an organization to ensure that a company's annual accounts, its profit and loss account and its balance sheet present a true and fair view of the company’s financial activity.
-Compile the company financial statements that are issued to shareholders, the Revenue, and the Companies Registration Office.
-Review the financial reporting processes and internal accounting controls to assure that the company's systems are appropriately designed and operating effectively.


Company Details

Deloitte (multinational)

Cairo, Egypt

101-500 employees

Accounting and Auditing Services, Marketing and Advertising

www.deloitte.com

Jun 2011 to Oct 2011 (4 months)
Auditor (Trainee) (intern) at Deloitte

Experience Details

Auditor (Trainee) (intern)

Accounting/Finance

Student

-Interacting with different people at all levels in order to fully understand the client’s business.
-Researching, preparing, analyzing, and compiling financial data for various clients.


Company Details

Deloitte (multinational)

Cairo, Egypt

101-500 employees

Accounting and Auditing Services

www.deloitte.com

Jul 2010 to Oct 2010 (3 months)

Achievements


Translate financial statements from Arabic to English.
Translate financial statements from English To Arabic


Translate financial statements from Arabic to English.
Translate financial statements from English To Arabic


-Four years experience in Accounting-finance-Auditing.

Education

Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting , Auditing, costing

faculty of commerce english section Ain shams university, Egypt

B / Very Good / 75 - 85%

N/A

N/A

faculty of commerce english section Ain shams university
2008 - 2012
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Tabary Elhegazy secondary school

Egypt

2007

A / Excellent / 85 -100%

N/A

Tabary Elhegazy secondary school
2007

Certifications

ICDL
Jul 2010

Certificate details

ICDL

Jul 2010

N/A

N/A

N/A

Unesco

N/A

Certificate details

training Certificate

Nov 2011

N/A

N/A

N/A

Deloitee

Training

Certificate details

Training Certificate

Dec 2010

N/A

N/A

N/A

Training

Training and Courses

Training/Course Details

English Course

Nov 2010

Berlitz

N/A

CMA at ARADO
Jan 2015

Training/Course Details

CMA

Jan 2015

ARADO

N/A

Training/Course Details

Spanish

Oct 2011

Teleco

N/A

This profile is fresh!
Last update 2 days ago.

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Profile Skills and Keywords

AccountingAccounting And Auditing ServicesAccountiungArabicAuditingAuditor (Trainee)CMACommunication SkillsCostingDeloitteERPEnergy And UtilitiesEnglishEnglish CourseFinanceFinancial ServicesFootballFrenchHard WorkerICDLInsuranceInternetLeaderLeadership SkillsManagementMarketing And AdvertisingMicrosoft ExcelMicrosoft OfficeMicrosoft OutlookNegotiatorOrganizerPlannerPlanningPlaying PlaystationSafran MorphoSecurity And SurveillanceSenior AccountantSongsSpanishStudying HardTeachingTraining CertificateTravellingWatching Matches

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Fluent

: Fluent

: Advanced

French

French

: Intermediate

: Intermediate

: Intermediate

: Beginner

Spanish

Spanish

: Advanced

: Intermediate

: Advanced

: Advanced

Tools and Technologies

Internet

Internet

: Expert

: High

:

More than 7 years

Accountiung

Accountiung

: Expert

: Extreme - I love it!

:

3-5 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Outlook

Microsoft Outlook

: Expert

: Extreme - I love it!

:

3-5 years

ERP

ERP

: Expert

: High

:

1-3 years

Fields of Expertise

management

management

: Expert

: High

:

1-3 years

Planning

Planning

: Expert

: High

:

3-5 years

Teaching

Teaching

: Expert

: High

:

Less than 1 year

Communication skills

Communication skills

: Expert

: High

:

1-3 years

Leadership skills

Leadership skills

: Advanced

: High

:

1-3 years

Key Skills

Leader, Planner, Hard worker, Negotiator, Organizer

Online Presence

https://www.linkedin.com/profile/view?id=223119920&trk=nav_responsive_tab_profilehttps://www.facebook.com/kirolous.wadea

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