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Rabab Mohy El-Din Halbas

Rabab Halbas

Heliopolis, Cairo, Egypt

Work Experience

  • Accounting ManagerFull Time

    Protrade

    Mar 2022 - Present -3 yrs, 3 months

    Egypt , Cairo

    • Job Details:• Responsible for all Accounting and Budget Concerns Related to foreign company Account in coordination with Protrade’s Financial & Administration Manager and under the supervision of the foreign company Team, including but not limited to: • Establishing internal controls and guidelines for accounting transactions and budget preparation • Responsible for All QuickBooks-related activities and Preparation of business activity reports, financial forecasts, and annual budgets. • Producing periodic financial reports; ensuring that the reported results comply with generally accepted accounting principles or financial reporting standards. • Responsible for tax planning throughout the fiscal year; files annual corporate tax returns. • Audits account to ensure compliance with state and federal regulations; coordinates with outside auditors and provides needed information for the annual external audit. • Presents recommendations to management on short- and long-term financial objectives and policies. • Provides financial analysis with an emphasis on capital investments, pricing decisions, and contract negotiations. • Ensures compliance with local, state, and federal government requirements.
  • Accounting ManagerFull Time

    DLG Group

    Apr 2021 - Mar 2022 -11 months

    Egypt , Alexandria

    • Job Details:• Coordinating the preparation of Financial Statements, Financial Reports for internal usage. • Processing of Purchase Bills, Asset & Passing Bills of expenses from various departments. • Responsible for preparing the tax financial reports. • Submitting reports for top management summarizing the business financial position in areas of income, expenses, capital usage, and cash flows. • Coordinating the preparation of strategic plans, budgets, and financial forecasts. • Developing and updating accounting, finance, and management policies and procedures. • Cash Flow Management and Monitoring budgets and comparing them with actual cost and revenues. • Responsible for Preparing payroll and monthly bonus.
  • accountant mangerFull Time

    Incolab

    Oct 2015 - Jan 2020 -4 yrs, 3 months

    Egypt , Alexandria

    • Job Details:Responsibilities & Duties: • Coordinating the preparation of Financial Statements, Financial Reports for internal usage. • Getting control accounts reconciled and sorting out the discrepancies • Processing of Purchase Bills, Asset & Passing Bills of expenses from various departments. • Responsible for preparing the tax financial reports. • Submitting reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows. • Coordinating the preparation of strategic plans, budgets and financial forecast. • Developing and updating accounting, finance and management policies and procedures. • Cash Flow Management. • Monitoring budgets and comparing them with actual cost and revenues. • Coordinating the preparation, maintenance and filing of projected P&L Account, Bills Discounting and Balance Sheet as required by bank authorities and other financial institutions. • Responsible for Preparing payroll and monthly bonus.
  • financial mangerFull Time

    Intermed hospital

    Nov 2011 - Oct 2015 -3 yrs, 11 months

    Egypt , Alexandria

    • Job Details:• Monitoring and directing revenue and expenses. • Negotiating client’s and suppliers finical agreements. • Heading committee of inventory for stores and assets on quarterly basis and issue relevant reporting of value and depreciation. • Monthly issuance of balance sheet & trail balance. • Lead the project of installing and launching accounting and administrative system • Structure and implementation of new process and procedures according to group policies and ethical codes. • Corrective guidance on utilization of bank credit and financial facility. • Issue trail balance and balance sheet on yearly basis • Conduct regular meetings with auditing office • Guidance and follow up of employees for the work required of them to achieve the company's target • Responsible for Preparing the tax financial reports Responsible for Preparing payroll
  • Education

    • Diploma in finance

      Alexandria University (ALEXU)

      Jan 2009 

    • Technical Diploma in accountanting

      Arab Academy for Science, Technology and Maritime Transport (AAST)

      Jan 2009 

    • College Diploma in finance

      Alexandria University (ALEXU)

      Jan 2004 - Jan 2008 - 4 yr

    • BA in finance

      Alexandria University (ALEXU)

      Jan 1999 - Jan 2003 - 4 yr

    Achievements

    1. handling the cash flow on 2012 & 2013 catastrophic circumstances in the Egyptian market. 2. bena ne3la project in 2011 to Bridging the gap between the employees and employers improve the awareness of the fresh graduate employees throw free soft skills courses.

    Skills

    • Team worker
    • Communication
    • Accounting standard
    • Financial Accounting
    • Communication skills
    • Accounting Software
    • closing
    • leading
    • Financial Statements
    • Administration
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    Languages

    • Arabic

      Fluent
    • English

      Advanced

    Training & Certifications

    • modern accounting

      AUC Programs in the Arab Academy for Science, Technology & Maritime Transport·2008
    • java

      sun microsystems·2004
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