Accounting Accounts Receivable

Abdelsalam Said Mahmoud, CMA

Address: Dubai, UAE (Visit visa until 30/12/2017)

Email: ***********@*******.***

Phone: +971*********

Education

CMA (Certified Management Accountant) – USA.

Certificate Number: 53265

Certificate URL: https://ima.proexamvault.com/badges/24b19145-63ff-46e3-a247-26667a4bf772

CPA Candidate (Certified Public Accountant Candidate)

Setting for first exam (FAR) in April 2018.

Post Graduate Diploma - Cairo University.

Major: Accounting and Auditing

Duration of study: 2 Years.

Graduation date: June 2016

Bachelor of Commerce - Cairo University.

Major: Accounting

Graduation date: 2007

Experience

Senior Accountant 5/2014 until now. Medical System & Consultation

Responsibilities for Financial Statements:

oEnsure timely preparation of the financial statements and coordinates with external auditors

oPrepare quarterly, semi-annually and year-end budgeting versus actual reports along with explanations on large variances.

oOverseeing the accounting team and provide the necessary support.

oMaintain General Ledger and the monthly closing process and adjusting entries into QuickBooks Accounting system

oReport directly to the financial manager.

Responsibilities for VAT and Income Tax:

oPreparation and submission of VAT returns on a monthly basis

oRespond and Dealing with periodic VAT inspections.

oParticipate in Income Tax inspections.

Accounts Receivable Specialist 10/2011 until 5/2014.

Medical System & Consultation

oPrepare and issue invoices to customers and follow-up payments and maintain clients’ records on QuickBooks Accounting system

oPreparation of weekly / monthly reports (Sales, Collections, and Aging reports).

oPosting daily transactions related to receivables on QuickBooks.

oPrepare month-end Bank reconciliation

oResponsible for month-end VAT report.

Accountant 1/2011 until 10/2011.

Medical System & Consultation

oIssue invoices for customers.

oPrepare weekly cash position.

oPreparing month-end VAT report.

oAssist in the preparing of Balance Sheet and income Statement.

Payable accountant 7/2008 until 1/2011.

MPEG company

oHandling all accounts payable functions and coordinating Petty Cash and payments to vendors.

oReviewing and auditing invoices and other claims for payment by using the three-way match method

oPreparing monthly checks reports and reconciles them with the bank statement.

oMaintain vendors’ files on Peachtree Accounting and correspond with vendors and respond to inquiries.

Cost Controller (Part-Time) 1/2015 until now.

Royal Overseas – F&B

oPrepare and Maintain updated recipes & menu costing, and suggest selling prices

oReviews purchasing procedures for all F&B items

oPrepare daily flash report of food costs and daily staff meals cost.

oPerform random test counts in the stores.

oInvestigate the differences between the actual and theoretical results and report the variances to management.

Assistant Cost Controller (Part-Time) 2/2014 until 1/2015.

Royal Overseas – F&B

For more details about my Professional Experiences, please visit my LinkedIn profile page: https://www.linkedin.com/in/abdelsalam-mahmoud-cma-1a7b8121/

Language Skills

Native language : Arabic

Second language: English

IELTS General overall band score: 6 Test date: 4/3/2017

Test report number: 16EG011924MAHA001G

Computer Skills

QuickBooks: Advanced Skills.

Peachtree (Sage): Advanced Skills.

SAP FI training course.

Tally ERP: Basic Knowledge (training course)

Microsoft Excel: Creating a full accounting cycle include Journal Entries, General Ledger, Trial Balance, Income Statement, and Balance Sheet.

Expert in MS Word

Basic knowledge of Microsoft SQL and PowerPoint.

Contact this candidate