Résumé

Mohamed GALAL

Personal Data

Address :,*th settlement - El Narges

Date of Birth : 1- Jun.-1984

Nationality : Egyptian

Voice (GSM) : (201*-*-****-***–(201*-***-****

Marital Status : Married

Military Status : Completed

email : ac1tvy@r.postjobfree.com

: Galal_911@hotmail,Mohamed.galal00@yahoo

Objective

To join a reputable organization that will meet my expectations to gaining highly qualified experience, and eventually promote in the organization structure to a level that will satisfy my ambition. Meanwhile, I will be able to provide the organization with all the knowledge, experience and tools I acquired so far in the attempt of building successful career.

Profile

• Having a good communication skill.

• Preferring the team worker environment.

• Having a good analytical skill and working under pressure. Education

Special Courses

Cairo University, Faculty Of Commerce, Cairo, Egypt. Specialized in Accounting.

(General cumulative grade of Good)

IFRS (International Financial Reporting Standards) – Now. Certificate in common global language for business affairs CTP (Certified Treasury Professional) 19 Jan 2011. Certificate Fellowship accountants Administrators

ORACLE (Approved Education Training),Oct 2008

General Ledger (GL) and Sub system (AR), (TR)

CMA (Certified Management Accountants) 1,Aug 2007 in Progress. Certificate Fellowship accountants Administrators

FTTC( Foreign Trade Training Center ) (Degree : Ex ), Jul 2007 Practice export program.

H.P.A ( High Professional Accountant ) (Degree : V.Good ), Apr 2006 Accounting Standards

YAT Education center,Nov 2005 - Accounting Computer Deplume, Employment Record

.

Head of Treasury

Mar 2008 – Till Present.

Egyptian Drilling Company for drilling petroleum, Cairo. EDC is Egypt’s largest corporation, with activities in overseeing exploration and drilling operations and right now it a leading position in the domestic drilling market. I held the position of Head of Treasury and my responsibilities are: A. Finance transactions (Treasury Section):

• Prepare Weekly and Daily Cash position & management report.

• Booking all the Interest charges after calculation through the general ledger.

• Prepare all the needed reports for the Loans & Interests either by actual or estimate figures.

• Booking all the loans installments through the general ledger.

• Calculate the monthly accrual for the entire loan’s interest.

• Review the banks reconciliation.

• Prepare the estimated figures used for the budget of the interest. B. Accounting transactions (Accounts Receivables Section) :

• Ensure that issued invoices are properly recorded in the accounting system.

• Prepare monthly Rig Utility and Revenue Report.

• Prepare and obtain approval of provision for bad debt.

• Responsible for reconciliation of receivable tax.

• Prepare weekly outstanding receivable report.

• At the end of each financial year request for and obtain certificates from customers covering tax withheld from their payments to EDC.

•

• Ensure that EDC’s customers are invoiced timely and correctly in accordance with established contracts and addenda.

• Follow-up on any and all outstanding payments from customers on a frequent and regular basis.

• Maintain good customer relations at all times.

• Manage staff resources in accordance with company policies and guidelines.

• Ensure proper filing of contracts, addenda and invoices.

• Keep management informed of collection status.

• On basis of contracts, addenda, signed invoice specifications etc., prepare and issue timely and correct invoices to customers.

• Responsible for timely and correct invoicing of third party charges.

• Responsible for timely collection of payments.

• Responsible for proper and regular reconciliation of all accounts relating to Accounts Receivable.

• Ensure that invoices are forwarded to customers in due time and that customers sign for receipt.

• Follow up on disputed invoices with internal departments as well as customers.

• Arrange for personal visits to the offices of customers when/if deemed necessary.

• Review drilling contracts and addenda to understand what should be invoiced.

• Ensure that sufficient and correct documentation is attached to invoices when relevant.

Senior Accountant

Jan 2006 – Mar 2008

Decorama for furniture manufacture and trading, Cairo. Decorama one of the most advanced furniture factories in our middle east today.is working as an exporting and distributing company in the field of furniture. I held the position of Accountant and my responsibilities are: A. importing & exporting:

• Experience documentary credits of all kinds (L/C).

• A good knowledge of regulations and laws and releases import and export.

• Calculating costs the import messages and dealing with banks.

• Responsible for purchase orders entry according to the final stock forecasts.

• Preparing transfers orders and sends to the bank and following the date due, and follows the beneficiary.

• Preparing (4) form, value form and authorization letters.

• Matching receiving the reference from the beneficiary.

• Reviewing bill of lading, invoice and insurance document with the related pro- forma.

• Calculation the importing message costing, commission bank, cost unit and all transactions.

B. Accounting transactions :

• Preparing journal entries, maintaining and reconciling ledger accounts

• Closing books and prepares financial statements and variance reports on a monthly/ quarterly/ annual basis.

• Dealing with banks (l/g, current accounts, transactions etc.) as well as governmental authorities (preparing tax return, social insurance payments and custom-house)

• Preparing and issuing sales invoices according to the sales order after verifying all the necessary approvals.

• Filling the serial invoices that delivered to the customers attached to it the warehouse delivery notes.

• Preparing (weekly, Monthly and/or Quarterly) sales and ageing reports.

• Appling the customers payments on the related invoices.

• Preparing all the necessary documents for the sales tax monthly reports.

• Preparing all the related accounting entries.

• Assists in preparing financial reports & monthly statement.

• Preparing all the related accounting entries (Great Plains). C. very special assignments :

• Preparing all employees salaries sheet.(Payrolls)

• Preparing incentives sheet.

Training

( A.B Care) (MEDICAL) ACCOUTANT (2003)

( S.U.C.O) (PETROLEUM) ACCOUTANT (2002)

( HOTEL MARRIOT ) (TOURISM) CUSTOMER SERVICE (1999) Languages

References

Arabic : Mother tongue.

English : Very Good (Spoken, written and understood). French : Fair (Spoken, written and understood).

All references are available upon request.

Contact this candidate