Accounts Payable Real Estate
Resume:
CCuurrrriiccuulluumm VViittaaee
Chief Accountant
Name : Mohamed Khattab
Email Address : ***********@*******.***
Website Address : www.linkedin.com
Mobile Phone # : 99610825, 55550789
Career Objective
To be a part of a well-organized team and provide commitment to perform high quality work Personal Information
- Birth Date: Oct 1971 - Nationality: Egyptian - Number of Dependents: 3
- Marital Status: Married
- Driving License: Kuwait - Visa Status: Trans. 18 Education:
- Nov 1997 : Cairo University - Faculty of Commerce, Accounting & Business Administration.
- Aug 2006 : BKME, Stock Trading Corse.
- Oct 2006 : KMEFIC, Stock Trading Corse.
- May 2005 : Kuwait University, Stock Trading Corse. Experience Skills:
- Balance Sheet - P&L Management - Fixed Assets
- General Ledger - Fixed Assets Depreciation - Accounts Receivable
- Aging Report AP, AR - Bank Reconciliation - Petty Cash Reimbursement
- Excel Advance - Cost centers - Financial Reporting
- HR & Payroll (MenaITech) - Oracle ERP - Cash Flow Professional Skills:
- Accounting Software : ERP Oracle, Unisoft, Smacc, Iswaq
- Human Resources Software : MenaITech
- Excel, Word, PowerPoint : Advance 2003, 07, 10
- Securities Software : Business 2000
- Language : English, Fluent
- Communication skills : Excellent
- Identifying and solving problems : Excellent
- Ability to work under pressure : Excellent
2
CCuurrrriiccuulluumm VViittaaee
Professional Experience
Baker Tilly Kuwait, Global Consultants March 2015 : March 2017 Senior Accountant.
- Perform financial analysis and reporting.
- Perform and review month-end accounting activities such as reconciliations and journal entries.
- Generate financial reports and statements to Managers for review.
- Monitor expenditures, analyses revenues, determine budget variances and report the same to management.
- Respond to accounting inquiries from management in a timely fashion.
- Assist in auditing activities by providing necessary information and preparing requested documentation.
- Monitor and record financial transactions according to company policies and regulations.
- Develop and implement various accounting procedures.
- Preparing financial analysis and assist with annual budgets
- General Ledger, AR, AP, cash management.
- Trial Balance, Income Statement, Balance Sheet, Banks reconciliation.
- Ensuring that all costs are accurately captured in the correct cost centers. HR & Payroll Accountant (MenaITech)
- Comprehensive personnel files, Leave & vacation management, Vacation in-advance management.
- Analyze Employees Attendance, Executive payroll processing.
- Additional & Overtime analysis, time attendance integration.
- Multiple Service Termination Benefits and Indemnity, Health insurance.
- Organization structure & charts, Document, letter & contract management. Refrigeration Industries and Storage Company SAK June 2010 : June 2014 Senior AP Accountant
Preparing, reviewing, reconciling and analyzing accounts payable information leading to accurate records in accordance with established company policies and procedure and IFRS, ERP Oracle.
- Provide all journal entries related to accounts payable.
- Maintain all suppliers' invoices on timely and accurate manner.
- Provide systematic reports and financial date related to accounts payable area.
- Interface with external auditors, providing audit schedules and documentation in support of the financial statements for the annual audit.
- Prepare finance`al schedules and analysis as required.
- Communicate with suppliers and related parties to reconcile, adjust the AP accounts.
- Analyze purchases by expense type.
- Monthly reconciliation of payable accounts
- Reconcile, Maintain accrued, prepaid expenses updating and reconciling the subsidiary ledger to the general ledger.
- Reconcile AP, accrued & prepaid Exp. on timely base, ensure that sub-ledger is tally with GL.
- Controlling and matching stores receiving, Matching credit invoice and purchase orders.
- Ensure proper general ledger coding is utilized.
- Maintain Setup and Review AP aging reports.
- Maintain and follow up advanced payment to vendors & Monthly payments to suppliers.
- Responsible for communication with various dept. to research Payables data and ensure appropriate proof of receipt.
- Significant involvement with Materials Management regarding freight and Purchase Orders. 3
CCuurrrriiccuulluumm VViittaaee
- Looks after every detail to record due payments for local and foreign suppliers.
- Prepare daily checks run for Accounts Payable.
- Maintaining Task and cost center for each job order.
- Follow-up the Sub- Contractors Accrual payments, Petty cash reimbursement.
- Analyze Petty cash expense type and cost center & Controlling the material consumption. Dadco United Co. July 2005 : January 2010
Financial Accountant.
- Responsible for Day-to-day accounting functions.
- Tracking and maintain of AP, AR.
- Financial statements, Trial balance, income statement, balance sheet, fixed asset Depreciation.
- Banks reconciliation, online banking functions.
- Contracting accounts, maintaining subcontractor’s payments.
- Reviewing & monitoring projects cost & revenues.
- Follow-up rents and real estate Contacts & operating expenses.
- Lousil real estate company private placement memorandum preparation.
- Responsible for portfolio of "The Securities House", "Markaz" & "KMEFIC" purchase, sale.
- Maintain all general ledgers for daily purchase, sale securities.
- Posting cash, bonus dividend earnings.
- Private placement memorandum preparation for (K.S.companies). Saba Trading & Contracting Co. July 2001 : July 2005 Accountant
- Responsible for Day-to-day accounting functions, Setup Chart of Accounts.
- Daily trading shares, KSE & KCC, Brokerage Companies commissions calculating.
- Maintain all G/L for trading shares, checks payment and receipts from KCC.
- Maintain all side office expenses for government’s tenders, tracking cost of construction contracts.
- Monthly reconciliation for all subcontractors according to monthly job invoices.
- Follow-up real estate income, banks deposits, Issued and followed up all rent vouchers.
- Follow-up supplier & vendors s accounts, Follow-up payables and receivables accounts.
- Prepared monthly, quarterly and annual financial statements.
- Salaries, leave, and indemnity preparation, fixed asset depreciation.
- Checked and followed up all banks transactions and reconciliation. Majdi Store Co. (Foodstuff) July 1998 : March 2001 Accountant
- Responsible for Day-to-day accounting functions.
- Monthly salaries and overtime schedules preparation.
- Monthly banks reconciliation, Reconciling and balancing general ledger accounts.
- Reconciling and maintaining balance sheet.
- Maintained cash receipts, banking and bank reconciliations.
- Daily posting for AR, AP and inventory control.
- Maintain inventory for store and stock.
Contact this candidate