Basic Info

Osama allam

More than 15 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Chief Accountant - Deputy Financial Manager at ALKAN CIT

Experience Details

Chief Accountant - Deputy Financial Manager

Accounting/Finance

Manager

Acting Director of financial and administrative
Alkan Investment LTD ( Chief Accountant Sudan Project ) from May 2006 till now ( present )
Organizes, directs, and controls the accounting department and related processes along with supervising all accounting staff.
•Maintains electronic general ledgers.
•Ensure that adequate internal controls are in place for all activities relating to the accounting, cash and bank functions.
•Prepare/review journal entries, reconciles and analyzes general ledger accounts on regular basis.
•Ensuring a smooth external audit process with minimum adjustments.
•Performs month-end closing process, including review of GL entries, preparing accruals, amortizations, depreciations, revenue verifications with other closing journals as necessary.
•Maintains complete cost accounting, projects and accrual records and submits monthly analysis of expenditure and revenue to FM and investigates variances.
•Close periods after approving all journal entries and open the next one and ensure that the periodic account closing activities are done on a timely and accurate basis.
•Supervise the Payroll processing, general ledgers, accounts receivables, fixed assets, payable, accountants and processes.
•Prepares Balance Sheet and Profit and Loss account and required supporting schedules on monthly basis for FM review.
•Reviews monthly bank reconciliation and cash reconciliation statements and ensure no overdue and no cash shortage or surplus is left on a daily basis.
•Keeps cash, cheques and other negotiable instruments in safe custody at all times.
•Monitor all outstanding purchase orders and keeps a record of all contingencies and commitments.
•Ensure compliance with policies and procedures.
•Ensures that all accounting entries are supported with valid documentation and such documents are kept in safe place at all times.
•Ensures a method of double-entry accounting for recording transactions in the general ledger.
•Provides advice, guidance, direction, and authorization to personnel to carry out their duties consistently with established policies.
•Keeping a safe custody of all the title deeds in original, other office stationary, receipt books, and promissory notes.
•Keep strict controls on daily cash collections and act as a custodian of the cash in hand on a daily basis and depositing all cash and cheques collected in the bank on a daily basis and ensuring that there are no discrepancies and delays.
•Assists external auditors in their quarterly and annual audits of the company.
•Assists FM in annual budget preparation and various other work related matters in the Finance department.
•Develops and coaches staff to ensure optimum performance by focusing on continual training.
Preparing various cash forecasts, and cash position reports, daily, weekly and monthly
•Performs and carries out duties as directed by the FM
.Supervise Ten qualified accountants
• All adminstration Responsibility in the project Such as " HR, Purchasing , Contracting ,Public relation)
• Supervise Five of qualified employees
required for this job must be qualifications , active , clever and honest


Company Details

ALKAN CIT (multinational)

Cairo, Egypt

More then 1000 employees

Construction - Industrial Facilities and Infrastructure

www.alkancit.com

May 2006 to present (10 years 7 months)
Treasury Manager at ALKAN Networks

Experience Details

Treasury Manager

Accounting/Finance

Manager

Manage and Supervise all day to day activities of the Treasury section
Assist in handling overall treasury functions (control cash management, all payments and receipts)
timely booking of all payments and receipt vouchers in the system
Monitor and timely action on all maturities of LC, LGs and draw downs
Assist in conducting Quarterly reviews and Audits
Supervise all bank reconciliation statements and vendor payments
Good knowledge of hedging /financial risk management
Good command on ERP system especially cash manager module with excellent computer literate (Excel, word and PowerPoint).
- Dynamic team leader and having good administrative skills and can work under pressure.
Prepare cash positions on a daily basis for Company and Company Profit Center bank accounts
• Prepare periodic Cash Forecasts for all Company Profit Centers
• Responsible for direct bank relationship management
• Maintain database of global bank account details and facilitate documentation requirements
• Analyze bank fees as related to cash and investments and make necessary recommendations to control costs
• Find appropriate work flows to reduce bank charges and negotiate financial terms with banks
• Review Company's monthly cash flow forecast and allocate cash to be transferred at the beginning of each month to cover operational needs
• Continuously monitor the liquidity position of Company and its profit centers and highlight the projected funds positions on a regular basis
• Prepare variance cash flow analysis report and highlight major variances
• Liaise regularly with offshore treasury management in order to understand ongoing changes in business activities and developments
• Ensure treasury management reports, agreements and all other required documentation is reviewed and stored for record keeping














Company Details

ALKAN Networks

Cairo, Egypt

More then 1000 employees

Construction - Industrial Facilities and Infrastructure

www.alkannetworks.com

Apr 2002 to Apr 2006 (4 years)
Accountant at EL-Motaheda

Experience Details

Accountant

Accounting/Finance

Entry Level

Handling Supplier Payments
- Check, control and post all suppliers’ invoices as per their contract price and terms
- Make all the payments as per their due dates
- Ensure monthly reconciliation of all the suppliers
- Maintain bank transfers and related documents and files
- Prepare schedules and reconcile with GL
- Check the sales commissions and overtime payments with compensation and benefits


Company Details

EL-Motaheda

Alexandria, Egypt

101-500 employees

Construction - Residential & Commercial/Office

N/A

Jun 1997 to Sep 2000 (3 years 3 months)

Education

College Diploma in Cost Accounting

Education Details

College Diploma

Cost Accounting, Business administration , Accounting

souhag university, Egypt

Not specified

N/A

N/A

souhag university
1996 - 1997
DSC in Accounting

Education Details

DSC

Accounting

South Valley University, Egypt

C / Good / 65 - 75%

Financial Accounting -Audit - Business Administration -TAX -Costing Accounting - Managerial Accounting - Financial mathematics - statics

N/A

South Valley University
1991 - 1995
High School - Thanaweya Amma

High School Details

Thanaweya Amma

military secondry school

Egypt

1991

C / Good / 65 - 75%

N/A

military secondry school
1991

Certifications

CMA
Jun 2013

Certificate details

CMA

Jun 2013

N/A

N/A

N/A

IPA

N/A

Training and Courses

Training/Course Details

Egyptian Accounting Standards

Aug 2007

Development people

Modified Egyptian Accounting Standard

This profile is fresh!
Last update 10 days ago.

Jobseeker photo

Profile Skills and Keywords

ALKAN CITAccountantAccountingAdministrationArabicBasketballBusiness AdministrationBusiness-orientedCMAChessChief Accountant - Deputy Financial ManagerConstructionConstruction - Industrial Facilities And InfrastructureConstruction - Residential & CommercialCost AccountingERPEgyptian Accounting StandardsEnglishFinanceFinancial ManagementFrenchHard WorkerHuman ResourcesInsuranceLeaderMicrosoft ExcelMicrosoft OutlookMicrosoft PowerPointMicrosoft WordNegotiatorOfficeOraclePeatchtreeProblem SolverReadingTelecommunicationTeniss TableTreasury Manager

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Advanced

French

French

: Intermediate

: Intermediate

: Intermediate

: Intermediate

Tools and Technologies

ERP

ERP

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Word

Microsoft Word

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Outlook

Microsoft Outlook

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft PowerPoint

Microsoft PowerPoint

: Expert

: Extreme - I love it!

:

More than 7 years

peatchtree

peatchtree

: Advanced

: High

:

1-3 years

Microsoft excel

Microsoft excel

: Advanced

: Extreme - I love it!

:

More than 7 years

Oracle

Oracle

: Advanced

: High

:

More than 7 years

Fields of Expertise

telecommunication

telecommunication

: Expert

: Extreme - I love it!

:

More than 7 years

construction

construction

: Expert

: Extreme - I love it!

:

More than 7 years

administration

administration

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Management

Financial Management

: Expert

: High

:

5-7 years

Human Resources

Human Resources

: Intermediate

: Medium

:

3-5 years

Key Skills

Leader, Business-oriented, Hard worker, Negotiator, Problem Solver

Online Presence

www.linkedin/in/osamaallamwww.

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