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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