Abdallah Abdelaliem

Work History

Work History
Apr 2014 - Present

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 2012 - Apr 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 2008 - Mar 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 2007 - Jul 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

Education
2001 - 2005

Bachelor

Helwan university Cairo , Egypt

Skills

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

Certifications

Preparing to pass Certified Management accountant (CMA)

BBSA (Basic Business Skills Acquisition Program)