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Walid Bayoumi
Senior Accountant
Dubai
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.
Overview
10
10
years of professional experience
2
2
Languages
10
10
years of post-secondary education
Work History
Senior Accountant
Harmony Art Engineering Consultants
06.2017 - 06.2022
- Prepare Bank reconciliation and inter Customer accounts
- Prepare VAT reconciliation Entries
- Prepare payroll in WPS
- Prepare financial reports that display the company’s profits, equity, and cash flow
- Examining expenses submitted by employees
- Implement banking products/ channels to make operations efficient and easier for users (online banking, corporate credit cards)
- Monitor daily cash flow for Optimize through effective forecasting based on analysis of key events, payment commitments and historical trends
- Ensure the team processes transactions in time to avoid penalties (credit card, Gov, labour related etc.)
- Ensure liquidity at all times to make necessary payments from Collection the funds
- Review of bank statements to ensure all entries are posted in time by the Treasury Team,
- Validate bank charges to ensure amount debited by the banks are in-line with the agreement
- Ensure that Cheques, bank letters & all other documents are prepared, signed and sent to the bank within the cut-off time to ensure smooth banking and no penalties
- Evaluate daily accounting activities and finding cost-saving methods
- Examine the proficiency of the software programs used to organize data
- Reinforce financial data confidentiality and conduct database backups when necessary.
Accountant payable
OTRAC Heavy Equipment
02.2012 - 06.2017
- Preparation of both local and foreign purchases
- Receive the invoices from the source and process all documents and preparing Form 4 to import
- Receiving receipt orders from the inventory control officer to be sure receive the goods in the Stores
- Prepare payments by verifying documentation, and requesting disbursements
- Control distribution of petty cash
- Prepare financial reports by collecting, analyzing, and summarizing account information and trends
- Contribute Prepares asset, liability, and capital account entries by compiling and analyzing account information
- Extracurricular Activities:
Education
BBA - Business Administration
OMLIA University
Egypt-Cairo 10.2003 - 07.2008
Diploma - Accounting
Ain Shams University
09.2016 - Current
Skills
Leadership
undefinedTimeline
Senior Accountant
Harmony Art Engineering Consultants
06.2017 - 06.2022
Diploma - Accounting
Ain Shams University
09.2016 - Current
Accountant payable
OTRAC Heavy Equipment
02.2012 - 06.2017
BBA - Business Administration
OMLIA University
10.2003 - 07.2008
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