Summary
Work history
Accomplishments
Skills
Education
Languages
Certification
OfficeManager
Abdelrahman  Mohamed Ali Ismail Ali

Abdelrahman Mohamed Ali Ismail Ali

Chief Accountant
Jeddah,Saudi Arabia

Summary

Knowledgeable Accountant bringing 5 years of experience. Successful at revamping and strengthening controls, reorganising processes and simplifying procedures to maximise efficiencies. Proficient in SAP, Excel and Power BI.

Work history

Chief Accountant

Jeddah Towers Construction
Jeddah , Saudi Arabia
2022.05 - Current
  • Maintained integrity of general ledger, including chart of accounts.
  • Reviewed current accounting practices in-depth to identify inefficiencies and implement practical corrective action.
  • Documented department processes to encourage accountability among team members.
  • Updated journal entries and accounts on accrual basis with daftra software.
  • Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
  • Reviewed and processed employee expense reports and vendor invoices for payment.
  • Prepared monthly bank reconciliations and submitted compiled reports to shareholders.
  • Reconciled control accounts monthly, investigated variances and initiated corrective action.
  • Reconciled accounts from income and expense data to net worth and assets.
  • Created quarterly and yearly Balance Sheets and Income Statements to track financial trends and performance.
  • Investigated budget variances to identify causes and suggest corrective action.
  • Filed tax returns and prepared governmental reports in compliance with strict standards.
  • Prepared VAT and income tax forms for commercial and individual clients.

Senior Accountant

Seha Healthcare
Cairo, Egypt
2020.04 - 2022.03
  • Participated in implementing SAP project as a key user and provided consultants with suggestions to facilitate the process.
  • Conducted audits on financial processes and transactions to identify discrepancies.
  • Maintained integrity of general ledger, including chart of accounts.
  • Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
  • Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
  • Reconciled control accounts monthly, investigated variances and initiated corrective action.
  • Created and implemented procedures and best practices for bank reconciliation process.
  • Reviewed and processed employee expense reports and vendor invoices for payment.
  • Prepared reports and presentations for executives with excellent copywriting and data visualisation.
  • Prepared long-term revenue and capital budgets for presentation to stakeholders.
  • Prepared monthly profit and loss, balance sheet and cash flow reports with exceptional accuracy.
  • Prepared VAT and income tax forms for commercial and individual clients.
  • Documented department processes to encourage accountability among team members.
  • Liaised with and managed relationships with external auditors to prepare excellent audit reports.

Accountant

Hady Specialized Hospital
Cairo, Egypt
2018.06 - 2020.03
  • Creating Invoices for patients, receiving down-payment, and reconciling accounts receivable.
  • Updated journal entries and accounts on accrual basis with Memasoft software.
  • Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
  • Reviewed and processed employee expense reports and vendor invoices for payment.
  • Prepared monthly bank reconciliations.
  • Created quarterly and yearly balance sheets to track financial trends and performance.
  • Created periodic reports comparing budgeted costs to actual costs.

Accomplishments

  • Collaborated with team of consultants as a key user in the implementation of SAP Business Suite and grasped vast of experience in using and configure the SAP.
  • Used Microsoft Excel to develop inventory control spreadsheets, sales analysis, and accounts reconciliation.

Skills

  • SAP expertise
  • Microsoft Excel
  • Financial statements expertise
  • Cash Flow analysis
  • Accounts Payable/Accounts Receivable
  • Stakeholder relationship management
  • Financial reporting
  • Month-end processes
  • Payroll processing
  • VAT returns
  • Invoice preparation

Education

Bachelor of Business Administration - Management

Mansoura University
Mansoura, Egypt
05.2018

Languages

Arabic
Native
English
Upper intermediate
B2
German
Elementary
A2

Certification

  • Professional Data Analysis Nanodegree, Udacity - 2022
  • Reading Financial Statements, CFI - 2022
  • Accounting Fundamentals, CFI - 2022
  • Excel Fundamentals - Formulas for Finance, CFI - 2022
  • Data Analysis Challenger, Udacity - 2021
  • SAP S/4 HANA Financial Accounting Overview, LinkedIn Learning - 2021
  • SAP ERP EssentialTraining, LinkedIn Learning - 2021
  • SAP ERP: Beyond the Basics, LinkedIn Learning - 2021
  • Financial in ERP S/4 HANA, Jupiter - 2020
  • Marketing and Business Development Training, Career 180 - 2018
  • HR Training, Talent Yard - 2018
  • HR Workshop, Career Advancers - 2018
Abdelrahman Mohamed Ali Ismail AliChief Accountant