Summary

Work experience

• Accounting Supervisor (Team Lead)

  Viking

  2024.05-Current

  (2 years)

  2026.01——Current， Accounting Supervisor. Oversee accounting operations for three sister companies: Viking Aton Nile Cruise, Viking Osiris Nile Cruise, and Viking River Nile Cruises. Lead, develop, and supervise full accounting team of 12 members, ensuring accuracy, compliance, and timely delivery. Manage monthly, quarterly, and annual financial closings. Coordinate with local and international auditors, including audit planning and resolution of findings. Ensure full compliance with IFRS across all accounting transactions and reporting. Handle and support tax inspections and communications with tax authorities. Prepare annual budgets and perform monthly actual vs. budget variance analysis. Prepare and review financial statements in accordance with IFRS. Manage intercompany transactions and reconciliations. Oversee foreign currency accounting, ensuring IFRS-compliant exchange rate application and revaluation. Calculate and review lease liabilities and right-of-use assets in line with IFRS 16. Supervise the inventory cycle, including valuation, reconciliation, and internal controls. 2024.05——2025.12，Senior General Accountant. Leading a team of 5 professionals: 2 handling company operations, 2 managing vessels under construction, and 1 site accountant. Implementing Microsoft Dynamics 365 ERP system. Clearing financial backlog and recording all transactions from January to May 2024. Performing monthly bank reconciliations for USD, EGP, GBP, and EUR accounts. Managing the full accounts payable cycle. Reviewing accounts receivable invoices and following up on collections. Calculating onboard and charter revenues. Reviewing Form 4 to ensure timely payments and avoid penalties. Registering assets and calculating monthly depreciation. Handling monthly, quarterly, and annual closings, reporting directly to the Executive Director of Accounting in Switzerland. Managing global intercompany transactions and reconciliations. Translating financial reports from multiple currencies to USD for Basel headquarters. Supporting compliance with New York Stock Exchange regulations by submitting documents to Ernst & Young in Los Angeles, USA. Calculating and reviewing all types of tax declarations, coordinating with Deloitte Egypt. Registering leasing contracts Calculating minority interest monthly. Recording costs related to assets under construction and transferring them upon completion.
• AP Senior Accountant

  ASASS Construction

  2023.01-2024.05

  (a year)

  (1 year 5 months)
• A.P. Senior Accountant

  Asass Construction

  2021.10-2024.04

  (3 years)

  Supervised a team of 5 accountants, including 1 junior accountant and 4 project site accountants. Managed over 800 supplier invoices and 1,200 subcontractor extracts, ensuring accuracy and timely payments. Reviewed supplier and subcontractor contracts, including guarantee checks. Calculated and submitted withholding tax (Form 41). Recorded daily journal transactions and managed fixed asset registrations. Supervised petty cash settlements for over 15 sites. Monitored N.P. checks, advance payments, and calculated interest on long-term payables. Monitored supplier balances and performed aging analysis to identify overdue payments. Tracked postdated checks issued to vendors, reported due dates, rejections, and payment status. Provided detailed reports to support cash flow forecasting and improve payment planning. Played an active role in managing cash obligations and maintaining healthy vendor relationships. Managed letters of guarantee (LGs) and retention accounts. Utilized Egypt’s e-invoicing system for invoice validation and supplier registration inquiries. Assisted in implementing SAP-ERP Business One system.
• General Accountant

  EL-Fadl for Contracting and Integrated Business

  2020.12-2021.10

  (a year)

  Managed payroll and attendance records for contracted workers. Processed insurance registration for workers and company operations. Handled daily cash transactions, including payroll and account tracking. Resolved operational issues to ensure seamless workflow. Tracked all financial transactions and reporting.
• Military Service

  Military Service

  2019.10-2020.11

  (a year)

Educational experience

• Modern Academy Maadi

  Administration - BBA, Accounting

  2016.10-2019.07

  (3 years)

Languages

Certificates