Basic Info

Sherif Ahmed

More than 15 years

Cairo Governorate, Egypt

Bachelor's Degree

Experienced

Work Experience

Chief Accountant at Skills for uniforms & Supplies

Experience Details

Chief Accountant

Accounting/Finance

Manager

•Handle full spectrum of financial and cost accounting role e.g. AR, AP, GL, forecasting, budgeting etc.
•Responsible for day to day finance and accounts operations.
•Perform full set of accounts and ensure timely closing of accounts.
•Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
•Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to HQ in France.
•Review & approve payment vouchers & journal entries
•Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.
•Issue project cost reports for review and approval.
•Develop and maintain internal control and effective accounting system and policies for the set up.
•Support CFO in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy.
•Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
•Work consultatively with the respective departments on cost reduction initiatives.


Company Details

Skills for uniforms & Supplies

Cairo, Egypt

11-50 employees

Textile and Clothing

N/A

Apr 2016 to present (8 months)
Senior Accountant at Maghrabi for Financial and tax consulting

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

Basic purpose of the role: The development of the accounting system of the companies, and to ensure accuracy, validity and the proper functioning of financial documents cycle. Prepare the final accounts for the periodic financial reports, manage, coordinate and follow up the implementation of plans, systems of accounting, financial procedures and the issuance of financial reports, monitor and control the expenses of the company's resources and to make sure the correct use according to the budget and financial plans.

Main Duties & Responsibilities:
•Implementation of financial and accounting procedures adopted in the company.
•Oversee the periodic inventories and the annual fixed assets, materials and compliance with the relevant account balances.
•Supervising the preparation of trial balances and financial reports and studied and analyzed, and then lifted presented to the high management.
•Preparation of the final accounts at the end of the fiscal year.
•Propose public finance for the development of company policies and submit them to the high management for approval.
•Develop long-financial plans and short-term for the company and submitted to the high management with recommendations concerning adoption.
•Maintain a complete copy of the financial and accounting system applied in the company and work to develop according to the circumstances and needs of the company and presented to the high management for approval and accreditation.• Ensure all sections of the financial instructions of the company's commitment.


Company Details

Maghrabi for Financial and tax consulting

Cairo, Egypt

1-10 employees

Accounting and Auditing Services

N/A

Nov 2014 to Mar 2016 (1 year 4 months)
Accountant at Al Gharbia Hospitals, Abu Dhabi Health Services Company

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

Basic purpose of the role: responsible for ensuring accurate processing and recording of the daily bank deposit, inputting payment and adjustment data onto patients accounts, processing electronic remittances, and posting all miscellaneous cash receipts onto general ledger accounts. Also responsible for providing any financial information required to clarify billing or costs related to revenue collection and for promoting the enhancement of accounting standards through utilization and review of appropriate accounting control procedures.

Main Duties & Responsibilities:
1-Assisting in ensuring the smooth working of the department / section
-Processing the day to day operations within the accounts receivable department / section.
-Acting as back up in the absence of Manager / Senior Officer.
-Coordinating with various departments / sections of facility on accounting related activities.
-Attending and answering any questions about financial matters.
-Assisting in any other relevant task that may be assigned.
2-Monitoring accounting activity
-Assisting in the critical review and analysis of current accounting and related procedures in order to recommend and implement changes leading to best – practice operations.
-Ensuring that cash and credit collection processes comply with established policies and procedures interacting with internal and external auditors in completing audits.
3-Maintaining payment data and processing electronic remittances
-Processing electronic remittances and balances to wire transfer as appropriate identifying correct insurance carriers / claims, patient payments and posting to correct accounts.
-Posting payments received to the relevant financial system.
-Inputting payment and adjustment data onto accounts.
-Reconciling daily bank deposits to bank statements.
-Working with other departments / sections such as general ledger department / section personnel to ensure that daily cash deposits are balanced with daily postings, and assisting general ledger department / section with daily reconciliation.
4-Reporting
-Conducting standard accounting analysis using accounting tools and systems.
-Producing relevant reports, such as revenue and collection reports, rejected claims report and monthly claim report as well as reports on an adhoc basis for management and key departments / sections as per instruction from Manager / Senior Officer.
-Preparing monthly bank reconciliation for revenue accounts, tallying with the bank statement.
5-Ensuring Accuracy
-Verifying the eligibility of the documents submitted by the assistant / clerks / cashiers before approval.
-Monitoring and reviewing daily revenue and cash receipt report, ensuring the accuracy and completeness against the received cash and supporting documents.
-Ensuring that all cash collections are deposited into bank within established time frames.
-Ensuring that variances are investigated resolved and reported.
6-Providing customer service and support
-Responding to verbal and written financial inquiries in a timely manner.
-Assisting in any price required from any department / section that will help in payment requirement.
-Providing technical expertise in identifying potential financial / accounting issues.
-Discussing payment issues with Manager / Senior Officer, if necessary, before recommending solutions after obtaining and verifying information.
7- Contributing to team effort
-Participating in cross-functional teams and committees as appropriate.
-Serving as a subject matter expert with regards to financial / accounting matters and related financial / accounting systems.
-Developing and enhancing team procedure manual and processes and discussing with Manager / Senior Officer.


Company Details

Al Gharbia Hospitals, Abu Dhabi Health Services Company

Abu Dhabi, United Arab Emirates

N/A

Healthcare and Medical Services

www.seha.ae

Jul 2008 to Oct 2014 (6 years 3 months)
General Accountant at Adel El Aidy Trd. Co. L.L.C.

Experience Details

General Accountant

Accounting/Finance

Experienced (Non-Manager)

Main Duties & Responsibilities:
-Prepares journal entries and reconciles general ledger and subsidiary accounts.
-Makes wire transfers and journal funding transfers and reconciles monthly bank statements.
-Calculates and prepares reimbursement billings and tracks receivables, reconciles monthly accounts receivable and payables.
-Monitors grant revenues and expenditures, ensuring data is recorded in the financial accounting system.
-Analyzes and reconciles expenditure & revenue accounts, including trustee accounts & investment reports.
-Prepares the payroll of all the employees.
-Performs accounting activities such as maintenance of the general ledger & preparation of various accounting statements & financial reports.
-Responsible for all activities in the accounts payable function. Ensures timely payments of vendor invoices & expense vouchers & maintains accurate records & control reports.
-Responsible for all activities in the accounts receivable function. Manages collection activities such as sending follow-up inquiries, negotiating with past due accounts, & referring accounts to collection agencies. Maintains accurate records.


Company Details

Adel El Aidy Trd. Co. L.L.C.

SHARJAH, United Arab Emirates

11-50 employees

Engineering Services

N/A

Apr 2008 to Jun 2008 (2 months)
Senior Accountant at Pharma Swede Egypt

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

Main Duties & Responsibilities:
Accounts Payables Senior Accountant
-Checks all purchase orders & all relevant documents received from Purchasing Section to ensure that they are issued according to the procedures.
-Receives supplier invoices, payment claims & other related payment document.
-Processes payments against supplier invoices.
-Processes payments against payment claims.
-Prepares payment vouchers & payment verification checklist.
-Effects payments by preparing bank transfers.
-Delivers bank transfer to bank to ensure timely payment of all invoices / payment claims.
-Carries out Bank Reconciliation & confirmations.
-Communicates with suppliers to advise on numerous accounting & financial issues.
-Prepares any necessary correspondence to suppliers & maintains individual files.
-Prepares weekly reports on all pending payments & justifies reasons for delay.
-Follow up outstanding payable.
-Record receipts, payments, journals and payable into the computer.
-Use the General Accounting Program.
-Prepare weekly reports on purchasing using Excel & Word.


Company Details

Pharma Swede Egypt

Cairo, Egypt

51-100 employees

Pharmaceuticals

www.pharmaswede.com

Nov 2004 to Mar 2008 (3 years 4 months)
Accountant at Pharma Swede Egypt

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

Payroll Accountant
-Receives & sort out all correspondence relating to the Authority's personnel for payroll processing.
-Calculates staff entitlements at monthly / daily rate for payments or deductions for permanent & temporary employees.
-Prepares pay slips on a monthly basis outlining the salary paid, along with the breakdown of the amount, ensuring accuracy of information.
-Prepares vouchers for payment.
-Calculates other non-standard payments & expenses based on relevant documents.
-Prepare final settlements.
-Prepares & reconciles monthly payroll accounts with related reports.


Company Details

Pharma Swede Egypt

Cairo, Egypt

51-100 employees

Pharmaceuticals

www.pharmaswede.com

Nov 1999 to Oct 2004 (4 years 11 months)

Education

B. Sc. Accounting in accounting

Education Details

B. Sc. Accounting

accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

accounting, economics, computer science, management

N/A

Ain Shams University
1995 - 1999
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Abd Alaziz Al Soud Language School

Egypt

1995

C / Good / 65 - 75%

N/A

Abd Alaziz Al Soud Language School
1995

Training and Courses

Training/Course Details

Planning and Setting goals training course

Oct 2012

higher colleges of technologies

N/A

Training/Course Details

training of the trainers

Dec 2011

higher colleges of technologies

N/A

Training/Course Details

quality management skills

Dec 2011

alrowad for training & developments

N/A

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

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Profile Skills and Keywords

AccountantAccountingAccounting And Auditing ServicesAnalyticalArabicBilling SystemCernerChief AccountantEngineering ServicesEnglishFinanceFinancial ManagementGeneral AccountantHealthcare And Medical ServicesInnovativeInsuranceMicrosoft OfficeOrganizerPharmaceuticalsPlanning And Setting Goals Training CourseQuality Management SkillsSenior AccountantSupportiveTeam PlayerTextile And ClothingTraining Of The Trainers

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Office

Microsoft Office

: Advanced

: Extreme - I love it!

:

More than 7 years

cerner

cerner

: Advanced

: Extreme - I love it!

:

5-7 years

billing system

billing system

: Advanced

: Extreme - I love it!

:

5-7 years

Fields of Expertise

accounting

accounting

: Advanced

: Extreme - I love it!

:

More than 7 years

financial management

financial management

: Advanced

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Organizer, Innovative, Team Player, Supportive

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