Nour Abdalla
Riyadh
Summary
"I have over five years of experience in reconciling GL accounts, ensuring accurate entry of AR and AP invoices, monitoring performance, and resolving issues efficiently. I oversee purchasing, prepare and monitor the annual budget, review payroll reconciliation, and ensure compliance with IFRS. My responsibilities include preparing VAT returns, Zakat requirements, bank reconciliations, and managing provisions, Accrued and prepaid expenses. I control JVs, payment vouchers, and inventory records, and perform monthly, quarterly, and annual account-closing activities. I maintain the Fixed Assets Register, run monthly depreciation, prepare financial statements quarterly, and support internal and external audits. Additionally, I make decisions to solve problems, improve systems, and prepare financial reports for senior management."
Overview
5
5
years of professional experience
1
1
Certification
Work History
Accounts Officer &Accounts Supervisor to A Sub Co.
AMNCO(Subsidiary Of BATIC Investment&Logistics Co)
01.2023 - Current
- Control and Ensure that Customers' (AR) and Suppliers'(AP) invoices are entered correctly into the general ledger Plus Monitor performance and efficiently resolve any issues and Oversee all purchasing.
- Monitor and Review aging for Customers (AR) and suppliers (AP).
- Prepare VAT return every month, reconciliation Input and output.
- Prepare Journal vouchers every month end including adjustments, provisions, and accrual.
- Prepare prepaid expense amortization.
- Prepare trial balance reconciliations.
- Prepared monthly reports, and account reconciliations.
- Prepared detailed financial reports for senior management review, highlighting key performance indicators and trends impacting business health.
- Review fixed asset transactions (Fixed assets register, Asset disposal ).
- Managed timely and accurate reporting of various financial transactions and information for detailed analysis of expenses and revenue with financial modeling mastery by using charts highlighting complex financial information.
- Review the prices provided to customers through the Project financial studies and Prepare letters of guarantee (LG).
- Prepare profits and losses for all projects every month and present them through financial modeling.
- Prepare revenue analysis report compare actual results with budget and review of related Transactions.
- Study all customer contracts and ensure that sales invoices are issued based on the terms of the contract.
- Communicate with customers, Review deposits recorded, and make settlements for paid invoices.
- Analyze and monitor inventory, process inventory differences by doing accounting treatments related to it and report the results to the concerned management to improve procurement strategies.
- "Oversee all financial transactions for the subsidiary company to Amnco, including bank transactions, AP, AR, fixed assets, and inventory. Prepare and monitor the annual budget, compare actual results with the budget monthly, review payroll reconciliation, and support the auditor. Control and review all JVs and payment vouchers before posting, prepare quarterly financial statements, perform monthly, quarterly, and annual account closings, prepare VAT returns, Zakat requirements, and bank reconciliations, and review and post provisions, accrued, and prepaid expenses while maintaining schedules".
Accountant ,Accounts Supervisor to a subsidiary Co
AMNCO(Subsidiary of BATIC Investment&Logistics Co)
10.2021 - 12.2022
- Control and Ensure that Suppliers'(AP) invoices are entered correctly into the general ledger, Monitor performance and efficiently resolve any issues and Oversee all purchasing.
- Monitor and Review aging for both Customers (AR) and suppliers (AP).
- Prepare VAT return every month, reconciliation Input and output.
- Prepare Journal vouchers every month end including adjustments, provisions, and accrual.
- Prepare prepaid expense amortization.
- Prepare trial balance reconciliations.
- Control and Review of all petty cash expenses.
- Prepared monthly reports, and account reconciliations.
- Review fixed asset transactions (Fixed assets register, Asset disposal).
- Perform documentary review of bank payments.
- Managed timely and accurate reporting of various financial transactions and information for detailed analysis of expenses and revenue with financial modeling mastery by using charts highlighting complex financial information.
- Review the prices provided to customers through the projects study form and Prepare letters of guarantee (LG).
- Prepare profits and losses for all projects every month and present them through financial modeling.
- Prepare revenue analysis report compare actual results with budget and review of related Transactions.
- Study all customer contracts and ensure that sales invoices are issued based on the terms of the contract.
- Review deposits recorded, and make settlements for paid invoices.
- Analyze and monitor inventory, process inventory differences by doing accounting treatments related to it, and report the results to the concerned management to improve procurement strategies.
- Transferring accounting data from a previous accounting system to Dynamics AX 2012.
- "Oversee all financial transactions for a subsidiary company to Amnco, including bank transactions, AP, AR, fixed assets, and inventory. Prepare and monitor the annual budget, compare actual results with the budget monthly, review payroll reconciliation, and support the auditor. Control and review all JVs and payment vouchers before posting, prepare quarterly financial statements, perform monthly, quarterly, and annual account closings, prepare VAT returns, Zakat requirements, and bank reconciliations, and review and post provisions, accrued, and prepaid expenses while maintaining schedules."
General Accountant
Sadana Trading company
02.2020 - 10.2021
- Follow up Fixed assets transaction and Follow-up and supervision of petty cash operations day by day, Preparation and review of prepaid expenses Follow up work of a subsidiary and record all accounting transaction.
- Prepare letters of guarantee.
- Review purchase orders and record local and international supplier invoices and doing payment procedures according to terms of contract.
- Follow up banking transaction, prepare of prepaid expenses and review of payroll file, recording and reviewing due expenses and necessary adjustments and prepare financial statements quarterly and annual budget, Comparison of actual results and budgeted on a monthly basis.
- Analyze and monitor inventory, processing inventory differences by doing accounting treatments related to it.
- Follow up to banking operations and processing of required payments to local and external suppliers.
- Prepare settlements, journal entries necessary of accrual and Prepaid Expense for monthly closing and also a work Through ERP system (Microsoft Dynamics 365) .
- Prepare of VAT Returns monthly.
- Perform monthly, quarterly, and annual accounting tasks.
- Prepare monthly bank reconciliation reports regarding all cash deposits to Bank.
- Follow up day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables, accounts payable and cash data.
- Follow up accounts reconciliations to ensure that all general ledgers are accurate and complete.
- Control and Ensure that Customers' (AR) and Suppliers'(AP) invoices are entered correctly into the general ledger Plus Monitor performance and efficiently resolve any issues and Oversee all purchasing .
- Monitor and Review aging for both Customers' (AR) and suppliers (AP).
- Supervise on accounting transactions and review petty cash for branches.
- Preparation of reports required of financial management and G.M .
- Prepare P&l To determine profit and loss for items and promotions.
Management Accountant
Aman Microfinance Co.(Subsidiary of Raya Holding)
06.2019 - 02.2020
- Worked on abaqus program (One of SAP programs) , meet support and send information through outlook program , work necessary restrictions that reflect processes that occur daily, in addition to Follow up a files of customers before issuing them to verify a validity of their papers to get loans and also a supervising movements of treasury.
- Follow up a bank transactions (Payment of monthly bills, transfers both domestic and international to suppliers, ets and salaries) and reconciliation of bank balances.
- Review and process employee expense reports and vendor invoices for payment.
- Analyzed monthly reporting to reconcile production operations and general ledger.
- Analysed monthly balance sheet accounts for corporate reporting.
- Completed opening and closing procedures, from product replenishment to budget control.
- Supported team by demonstrating respect and willingness to help.
Education
Bachelor of Commerce - Accounting
Kafr El - Sheikh
06.2018
Skills
- Lead a team
- Prepare Financial statements
- Analytical skills to manage large amounts of data
- Budget and comparison with actual results
- Prepare journal entries and reconcile GL accounts
- Payroll processing and Bank statement reconciliation
- Use ERP System (Microsoft Dynamics AX 2012 & 365, Odom and SAP)
- Accounting Standards
- Analyzing financial reports
- Strong computer skills, MS Excel (managing spreadsheets, creating charts, using advanced formulas) and Other MS packages
- AP and AR management
- Building relationships
- Time management and Attention to detail and accuracy
- Problem-solving and Ability to work under pressure
- Communication skills and Business Planning
- Preparing the chart of accounts and transferring accounting data from one accounting system to another
Certification
2018
- International Computer Driving License (ICDL) (Center of Technology and Information University of Kafr El – Sheikh).
- Civil education -Life Skills (Kafr El Sheikh University) Theperiod from (22/2 To24/2) .
2017
- CBE principle of Banking Certificate (Egyptian Banking Institute) (Total Hours 100) , The period from (19/1 To24/2) .
- The Basics of capital market (Egyptian Stock Exchange) The period from ( 9/2 to 26/2) .
- Technology Innovation & Entrepreneurship Canter(TIEC) The Period From 19,8 To 24,8 (Total hours 48) The main objectives of the program: Provide basic knowledge about the management of creativity and technology. Develop entrepreneurial skills by providing basic concepts and using essential tools needed to start new businesses and projects and also create innovative ideas that address actual challenges using methodological techniques.
2016
- Business leadership from Microsoft, level 14 (Ministry of Youth and Sports)The period from ( 11/11 To 17/11) .
- UNICEF programmer of skills development (Ministry of Youth and Sports) The period from (11/11 To 18/11).
- Professional Financial Accountant Certificate (Accounting office- Al Fath Group For Accounting & Auditing) The period from (1/8 To 30/9).
- Course of Human development (Ministry of Youth and Sport) The period from (3/4 To 4/4).
Affiliations
- Member in Be Entrepreneur Team ( BET, KFS ) A team that connects the academic phase through multiple activities to comply with the labor market.
- Member of the Institute of Management Accountants (IMA) CMA Program to Perform first part exam.
- Permanent member of Socpa .
Languages
Arabic
Proficient
C2
English
Advanced
C1
Timeline
Accounts Officer &Accounts Supervisor to A Sub Co.
AMNCO(Subsidiary Of BATIC Investment&Logistics Co)
01.2023 - Current
Accountant ,Accounts Supervisor to a subsidiary Co
AMNCO(Subsidiary of BATIC Investment&Logistics Co)
10.2021 - 12.2022
General Accountant
Sadana Trading company
02.2020 - 10.2021
Management Accountant
Aman Microfinance Co.(Subsidiary of Raya Holding)
06.2019 - 02.2020
Bachelor of Commerce - Accounting
Kafr El - Sheikh
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