Wael Henidak Abdel-Rahman.
Mobile: +20 11 2974-4884
Personal E-mail:
Personal E-mail:
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OBJECTIVE
Seeking for a position in multinational organization with good working conditions & competitive career opportunities whereby my educational, interpersonal and technical skills can be applied and developed.
EDUCATION
MBA in Banking & financial management:
- 2008 – 2010Arab Academy for science, technology and maritime transport, Cairo
Graduate School of Business (AAGSB)
Bachelor Degree:
- 1993 – 1997Ain ShamsUniversity, Cairo
Faculty of Commerce, Major in Accounting
RELEVANT COURSES
Member of the Instituteof Management Accountants "IMA" preparing the Certified Management Accounting “CMA certificate” and finished studying:
- Part Ι (Economy, Finance & Management)
- Part ΙІ (Financial Accounting & Reporting)
EXPERIENCE
Feb. 2011: now Refrigeration industries & Storage (Coolex).Kuwait
The Company is air conditioning units manufacturing Located in Kuwait.
Finance ManagerFeb. 2011– Now
- Ensure that all transactions are correctly recorded in general ledger, by reviewing and approving all transactions.
- Prepare the company's financial reports on monthly basis & other financial analysis reports.
- Manage the company's bank accounts.
- Liaise with internal, external Audit and Tax consultants.
- Analyze the company's income statement and balance sheet accounts and investigate all major discrepancies or variances with budget and expectations and report findings to finance manager.
- Periodically check the petty cash balances with the cashier.
- Review the Check requisition & Bank transfers for signatures for overseas and local suppliers according to payment terms.
- Maintain & Control the Asset Register and ensure no item is purchased or sold without the correct authority and procedures.
- Prepare Journal vouchers for all routine accruals, prepayments and write-off.
- Ensure that all accounts of the balance sheet are reconciled and reviewed on monthly basis.
- Prepare year-end financial statements and supporting schedules for Auditors.
- Prepare Government reports as required.
- Ensure all staff is effectively trained and are interchangeable within the department.
Prepare regional financial statements consolidation.
Jun 2000: Feb. 2011TRANE Egypt
The Company is one of Ingersoll Rand Group - For air conditioning units industry Located in 10th of Ramadan.
Chief AccountantDec 2008– Feb.2011
The same function as above
Costing, A/R and AP team leaderJun. 2005–Dec. 2008
- Prepare the standard cost for all new items, adjust STD cost file for the New Year including (prices, fright, clearance and customs)
- Close all open purchase order on the system and analyze the cost variances to price, forex and others
- Review the BOM for all items and running the cost batch for the new product
- Monthly cost of sales analysis
- Monitoring and reporting all cost aspects and variance analysis
- Participating in preparing the new year’s plan
- Goods in transit monthly analysis with shipment documents
- Supervising yearly inventory physical count and preparing the actual results
- Preparing any inventory adjustments and reports and entries
Accountant – Payables Mar. 2004 – May. 2005
- Handling the local suppliers accounts also to Verify and maintain accounts payables records and Purchases figures
- Receive completed Purchase order from logistic Dep.; verify accuracy and completeness of all required information including current pricing, discounts applied, shipping and handling charges.
- Compare the supplier Invoice with our PO and warehouse receiving notes and advice if there are any discrepancies.
- Handle the confirmation with suppliers
Accountant - Receivable & BankJan. 2003 – Feb. 2004
- Verify and maintain accounts receivable records and sales to Prepare monthly statements and send them to the customers.
- Handle the Inter-company accounts receivables.
- Handle the bank reconciliation.
- Handle all bank’s procedures (Export & Import LCs., endorsement, electronic fund transfers As well as the LGs)
- Control and investigate all the bank agreements and the credit facilities
- Assist the credit manager with collections.
- Update and review the Notes Receivables and ensure the collection process.
- Calculate and allocate the yearly REBATE ( annual Bonus to the customers )
- And provide the management by monthly report for the Accrual
- Verify monthly totals of sales , sales history, returns and allowances and cash receipt journal
- Joining monthly closing with financial manager.
- Supervise the billing daily and mail it to customers.
- Receive completed sales orders from sales Dep., verify accuracy and completeness of all required information including current pricing, discounts applied, shipping and handling charges.
AccountantJun. 2000 – Dec. 2002
- Carried out general ledger functions, including account analysis and reconciliation, journal entries and AR/AP. Prepared financial statements
Sep. 1998: Jun 2000 HAPPY WORLDSchool
Accountant
General Accountant in Private School for the special needs children
- Carried out general ledger functions, including account analysis and reconciliation, journal entries and AR/AP. Prepared financial statements
Jul 1997: Sep 1998BRASCAL International CO
Accountant
General Accountant In Company organizing the International Fairs and Exhibitions
- Handling the A/P accounts also to Verify and maintain accounts payables records
- Preparing declaration / payments for sales tax and withholding taxes.
- Preparing necessary analysis and ledgers for Tax Authority inspection.
- Joining monthly closing with financial manager.
QUALIFICATIONS & SKILLS
- Very good Command of English Language, written & spoken.
I joined and passed the exams of the British Council in Cairo & Berlitz Language Centers
- Excellent using of Microsoft office and Internet skills.
- Using the ERPAccounting applicationssuch as (IScala )
- Coordination for SOX project (Documentation, Rules…)
- Participating in implementation for new accounting system IScala.
- Have a good knowledge about Safety, Six sigma and lean Six sigma culture as well as OpEx (operational Excellence)
PERSONAL DATA
Date of Birth: Oct. 12, 1975 – Cairo.
Military Status: Permanent Exemption.
Marital Status: Married.
Religion: Muslim.
References will be furnished upon request
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