Bachelor Dgree in Commerce - Accounting
Bani Sauf University
Egypt 09.2008 - 06.2012
Sayed Abdalla
Senior accountant
Dubai
Summary
Dynamic Senior Accountant with + 10 years of experience in Accounting Management, accounting principles, Possess CMA certification and demonstrate advanced proficiency in Oracle NetSuite, enabling efficient financial reporting, budget management, and regulatory compliance. Adept at overseeing general ledger functions, conducting in-depth financial analysis, and implementing robust internal controls. Proven track record in coordinating audits, preparing accurate financial statements, and leading cross-functional teams. Committed to driving operational excellence and supporting organizational growth through meticulous financial oversight and insightful decision-making
Education
Overview
4
4
years of post-secondary education
12
12
years of professional experience
Work History
Senior Accountant
AL Zahrawi medical supplies llc
Dubai, Dubai
01.2023 - Current
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Updated general ledger with latest entries.
- Completed year-end closing processes with controllers and external auditors.
- Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Improved cash flow management by implementing stricter credit policies.
- Coordinated with various departments to gather financial data, ensuring accurate representation of each business unit''s performance.
- Maintained accurate depreciation schedules for fixed assets, coordinating with asset managers for timely recording of acquisitions or disposals.
- Established strong relationships with vendors to negotiate favorable payment terms that improved working capital management.
- Conducted monthly reconciliations for all bank accounts to ensure financial integrity.
- Optimized cash flow management, carefully scheduling outgoing payments to coincide with receivable cycles.
AR Accountant
AL Zahrawi medical supplies
Dubai, Dubai
01.2020 - 12.2022
- Participated in cross-functional projects aimed at improving overall company financial performance and reporting capabilities.
- Collaborated with sales team to resolve billing disputes and ensure prompt payment from customers.
- Evaluated customer creditworthiness, establishing appropriate credit limits based on financial data analysis.
- Streamlined AR processes for increased efficiency and reduced processing time.
- Conducted periodic account reviews, updating credit profiles as necessary to reflect changes in risk assessment.
- Managed monthly close process, reviewing journal entries and reconciliations for accuracy.
- Reduced outstanding receivables, implementing proactive collection strategies.
- Enhanced cash flow management with diligent invoice follow-up and timely collections.
- Assisted in the preparation of financial statements, providing detailed analysis on AR performance.
- Liaised with external auditors during annual audits, ensuring all documentation related to accounts receivable was readily available for review.
- Tracked funds, prepared deposits and reconciled accounts.
Cost Accountant
AL Zahrawi medical supplies llc
dubai, Dubai
07.2018 - 12.2019
- Performed financial reporting, trend analysis, and process improvement support.
- Preparing the inventory aging and posting the required provisions.
- preparing the cost analysis report fright and customs .
- IFRS 16 application.
- Manage Fixed Assets, including verifying monthly depreciation, handling disposals, and assessing the profitability of asset financing.
- Maximized profitability with detailed product costing analysis, enabling data-driven decision making for pricing strategies.
- Assisted with month-end closing procedures, journal entry review, balance sheet analysis and monthly management report preparation.
- Implemented a robust accounts reconciliation process to maintain data integrity across multiple systems within the organization.
General Accountant
Al Fardan Exchange
Sharjah, Sharjah
10.2013 - 07.2018
- Assisted with budget preparation, monitoring expenses, and providing timely updates to management on variances.
- Managed accounts payable and receivable functions, maintaining accurate records and timely payments to vendors while collecting outstanding invoices.
- Prepared detailed cash flow analyses for management review, highlighting potential areas of concern related to liquidity issues or potential shortfalls in operating funds.
- Collaborated with external auditors during year-end audits, ensuring compliance with regulations and accurate financial reporting.
- Improved financial accuracy by conducting thorough account reconciliations and adjusting journal entries.
- Supported month-end closing process by preparing financial statements, variance analyses, and account reconciliations.
- Contacted customers to immediately find resolutions for escalated issues.
Skills
Bank reconciliation
Financial reporting
Financial statement review
Inventory accounting
Accounts receivable management
Audit preparation
Cash flow management
Expertise in [Orcale]
ERP systems expertise
Fixed asset accounting
Cost accounting
Variance analysis
Power BI
Languages
English
Advanced (C1)
Arabic
Bilingual or Proficient (C2)