HAITHAM RAGAB ABDEL RADY
Summary
Experienced Senior Accountant successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of performing work ethically while maintaining integrity of all financial data. Deep knowledge in international financial reports standards ( IFRS) and GAAP
Overview
7
7
years of professional experience
1
1
Certification
1
1
Language
Work History
holder,A Senior Accountant
Diyar Ajman Group
08.2023 - Current
- Prepared monthly bank reconciliations and compiled reports for financial reviews.
- Analyzed budgets and financial projections for accurate reporting of company performance.
- Assessed accounts and accounting systems in cases of alleged criminal activity.
- Reduced errors in financial statements through stringent review procedures and regular reconciliation of accounts.
- Analyzed financial statement discrepancies, identifying issues, and recommending corrective actions to prevent future occurrences.
- Streamlined the financial reporting process by implementing new accounting software and automating tasks.
- Enhanced financial transparency by creating user-friendly dashboards that displayed key performance indicators for easy tracking and decision-making support.
- Reconciled accounts and created documents for monthly closure procedures.
- Updated general ledger with latest entries.
- Prepared monthly journal entries and reconciliations.
- Found tax solutions to complicated tax issues or errors from incorrect tax filings.
- Improved cash flow management by closely monitoring receivables and implementing stricter credit policies.
- Completed year-end closing processes with controllers and external auditors.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Used accounting software to issue tax returns and prepare consolidated reports.
A senior Accountant
Diyar Ajman General Contracting, Ajman
02.2018 - Current
- Managed quarterly and annual tax filings for the company, ensuring timely submissions and compliance with regulations.
- Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
- Improved cash flow management by closely monitoring receivables and implementing stricter credit policies.
- Developed comprehensive budget plans for each department, collaborating closely with managers to align expenses with strategic goals.
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Updated general ledger with latest entries.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
- Collected and reported monthly expense variances and explanations.
- Used accounting software to issue tax returns and prepare consolidated reports.
An Accountant
Diyar Ajman Real Estate
09.2019 - 07.2023
- Used advanced software to prepare documents, reports, and presentations.
- Evaluated and improved financial records to make important business decisions.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Supported department objectives by participating in cross-functional projects with other departments as needed.
- Generate accounts receivables and invoices and followed the clients in outstanding balances.
- Handled day-to-day accounting processes to drive financial accuracy.
- Identified legal tax savings and recommended ways to improve profits.
- Generate VAT reports each quarter.
A senior Accountant
Diyar Ajman Ready Mix Concrete, Dar Mix
02.2019 - 09.2022
- Handled day-to-day accounting processes to drive financial accuracy.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Prepared and filed tax forms to meet needs of customers.
- Provided journal entries and performed accounting on accrual basis.
- Collected and reported monthly expense variances and explanations.
- Used accounting software to issue tax returns and prepare consolidated reports.
- Identified legal tax savings and recommended ways to improve profits.
- Prepared working papers, reports and supporting documentation for audit findings.
- Generate invoices day to day and followed the clients to collect the outstanding balances
Accountant
Legitimate Association
07.2017 - 01.2018
- Responsible for all the finance and accounts functions; financial analysis and reporting, treasury, inventory control, and payroll
- Direct the accounting activities and work closely with other departments to provide accurate and timely information about the company
- Financial policy creation and GAAP and IFRS knowledge
- Reviewed and processed employee expense reports and vendor invoices for payment
- Generated invoices based on established accounts receivable schedules and terms
- Compiled general ledger entries on a short schedule with 80% accuracy
- Prepared VAT and income for commercial and individual clients
- Bank reconciliations on system and bank reconciliations manual
- Maintained integrity of the general ledger, including a chart of accounts
- Analyzed monthly reporting to reconcile production operations and general ledger
- Generated and presented monthly financial statements to senior management.
Education
IFRS Diploma - 2023
ACCA
Landon 01.2024
Bachelor of Commerce - Accounting and financing
Sohag University
Egypt 06.2017
Skills
- Technical Skills:
- ERP system, Integration Software for all departments accounting
- (Inventory, sales, purchase treasury, notes receivable, real estate, contracting, a ledger
- Training to Use ERP System using ODOO Software For All Sections of accounting
- Ability to use accounting quick books software
- Ability to work in an integrated ERP database
- Computer Skills
- Proficiency using Microsoft office ( Excel, word, PowerPoint, access
- Customer service
- Inspiring team leadership
- Good at working in a team and with energetic, smart people
- Communication skills
Certification
Certificate in Accounting Fundamentals from CFI Certificate in Reading Financial Statements from CFI Certificate in Computer Science from the Faculty of Science, Sohag University
Languages
Arabic
Bilingual or Proficient (C2)
English
Advanced (C1)
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Work Preference
Work Type
Full TimeWork Location
On-SiteImportant To Me
Company CultureCareer advancementSoftware
I have EPR system
Interests
I am interested in reading and talking with new people
Reading stories and playing score
I like to read short stories in english and arabic also .
I enjoy plying score with my firends
Timeline
holder,A Senior Accountant
Diyar Ajman Group
08.2023 - Current
An Accountant
Diyar Ajman Real Estate
09.2019 - 07.2023
A senior Accountant
Diyar Ajman Ready Mix Concrete, Dar Mix
02.2019 - 09.2022
A senior Accountant
Diyar Ajman General Contracting, Ajman
02.2018 - Current
Accountant
Legitimate Association
07.2017 - 01.2018
IFRS Diploma - 2023
ACCA
Bachelor of Commerce - Accounting and financing
Sohag University
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