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Abdallah Abdelaliem

Financial Controller at Abdulla Fouad Group

Work experience

Apr 2014Present

Financial Controller

Abdulla Fouad Group
Management of the finance function and overseeing the finance team. •Preparation of budgets, forecasts and cash flows •Maintenance of financial ledgers and accounting processes •Preparation of Monthly Consolidated P&L and Balance Sheet •Timely production of statutory and internal financial reports •Financial modeling and analysis •Cash management and treasury duties •Ensuring that appropriate systems and internal controls are implemented and maintained
Mar 2012Apr 2014

Chief Accountant

Abdulla Fouad Group
• Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting etc • Responsible for day to day finance and accounts operations • Perform full set of accounts and ensure timely closing of accounts. • Perform project cost forecasts/budgets, cost tracking, monitoring and controls. • Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to HQ • Review & approve payment vouchers & journal entries • Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis. • Issue project cost reports for review and approval. • Develop and maintain internal control and effective accounting system and policies for the set up. • Support CFO in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy • Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns • Work consultatively with the respective departments on cost reduction initiatives
Aug 2008Mar 2012

Senior Account Receviabls

Advanced Communication & Electronic Syestem Co,ltd (ACES, Subsidiary Sumitomo Corporation )
Job Role • Manage receivables of the company, including; the recording, collection, banking and write-off of irrecoverable amounts • Conduct account analysis • Prepare , maintain various reports • Maintain an accurate aging report • Projects Analysis (profitability) & issue • Prepare Revenue &Unbilled report based on percentage of completion • Identify and execute the necessary process adjustments • Send monthly statement to outstanding customers • Reconcile A/R to the G/L • Interact with customers to resolve outstanding issues • Perform month-end and year-end accounts closure process • Prepare the Quarterly and Annual Financial Statements and supporting working papers
Dec 2007Jul 2008

Accountant

ALHarbi Holding Company
Job Role • Handling,Booking in (GL -AP- AR) • Fixed assets • Manage the issuing, recording, reconciliation, replenishment, safeguarding, and accounting of petty cash • Perform month-end and year-end accounts closure process • Prepare the Quarterly and Annual Financial Statements and supporting working papers • Financial reports

Education

20012005

Bachelor

Helwan university Cairo , Egypt

Skills

Investments
IFRS
Cost Accounting
Variance Analysis
Risk Analysis
Risk Management
Customer Relations
Costing
Problem Solving
Budgeting
Reconciliation
Time Management
Timely
Follow-up
Output Management
Excel
Internet
Financial Accounting
Financial Audits
General Ledger
Finance
Managerial Finance
Budgets
Banking
Negotiation
ERP
Cash Flow
Internal Controls
Teamwork
Financial Reporting
Analysis
Fixed Assets
Microsoft Office
Forecasting
Financial Analysis
Accounts Receivable
Accounting
Accounts Payable
Account Reconciliation

Certifications

Preparing to pass Certified Management accountant (CMA)

BBSA (Basic Business Skills Acquisition Program)