Osama S.

Senior Accountant

To obtain an accountant position, where I can effectively

utilize my experience in accounting department.

WORK EXPERIENCE

1. Preparing financial statements and its compliments

(trial balance, income statement).

2. Preparing reports for head office concerning

outstanding contracts and its percentage of

completion, its financial position and the expected

cash flows, and reports about contracts under

construction.

3. Reviewing journal entries for all activities,

transactions for the entity, preparing reconciliations,

closing requirements, studying the status of the

projects under constructions, determining its

percentage of completion, determining any

contingent liability that may rise and make the

appropriate provisions.

4. Making payments to suppliers according to their

contractual conditions and making reconciliations

regularly, also maintaining bank balances and

preparing the monthly bank reconciliations.

5. Reviewing balance of the clients and monitoring

collections and determining the current amounts of

receivables.

6. Monitoring petty cash on projects and cash

movements.

7. Filling out forms for the classification of contractors

of the Ministry of Municipal and Rural Affairs , also

Filling out forms for Zakat.

8. Maintaining fixed assets and preparing depreciation

Schedules.

9. Reviewing Payroll accounting and calculating end of

service indemnification and accrued employee's

vacations.

10. Other managerial tasks (formal memos, commercial

correspondents, purchase orders, offer and

contracts ......).

MAIN RESPONSIBILITIES

1. Plan, Organize, Coordinate, and Direct Staff in the

Daily Operations of Various Finance Activities.

2. Review and approve work of staff in the daily

operations of various finance activities ( Fixed assets

, Petty cash , Salaries , Leave , EOS , Social Insurance

and treasury account transactions.

3. Prepare Monthly and Periodical Management

Financial Reports.

4. Take Part in Preparation of VAT Declaration.

5. Responsible on Settlement all Transactions of Due

to the Owner ,Bank Account , Prepaid and Accrued

expenses account.

6. Responsible on Bank Transactions.

7. Analysis and Matching Reports and Statements for

HR transactions , Projects overhead cost and

Clearing Accounts.

COMPUTER SKILLS

Windows (98, 2000, XP, vista ,Win7 and Win8).

Ms Office (Word, Power Point and Excel).

Double Click System (ERP).

Microsoft Dynamics-AX 2012 System (ERP).