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Accounts Payable Accounting

Location:
Al Asimah Governate, Kuwait
Posted:
January 23, 2018

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CURRICLUM VITAE

Personal Data

Name : Mohamed Ibrahim Alashram

Address : Block (7) Alfayha, Kuwait.

Telephone No. : 50808882 / 67620631

E – mail : ac349g@r.postjobfree.com

ac349g@r.postjobfree.com

Objective

Having an experience for more than Eighteen years in accounting as a Financial Controller, Assistant - Director of Financial, Chief Accountant, Internal Auditor, Accounts Payable, and Accountant. Well grounded with Generally Accepted Accounting Principles (GAAP) and Uniform System of Accounts for lodging Industry, preparation of financial reports, budget, controlling and monitoring of all Accounting principles.

Education

• B. A of Commerce, Accounting Dept . Faculty of Commerce .

• Certificate in Finance, Bournemouth Business School International England (2000)

• Book Keeping and Accounts Level (2) Pitman Qualifications The City and Guilds of London Institute – England (2001)

• Certificate in Computerized accounting, Sage Line 50 – Oxford Cambridge and RSA Examination – England

• (CHAE) Certified Hospitality Account Executive .

Computer Courses

• Dos – The European Center (1995)

• Dos, Widows – American University in Cairo (1996)

• Power Point, Word and Excel – YAT Education Center (2000)

• TCP / IP Transmission Control Protocol, Internet Protocol – LEAGUE

Technology (2001)

• MCSE Microsoft Certified System Engineer – LEAGUE Technology (2002) Computer Skills

• OPERA 4.0 (Xpress)

9700 • Micros

• Sun System 4.3.3

3 • ISCALA 2.

Fidelio • MC Micros-

program • Dac Easy

• TCMS v2.2018

• Blue Fox (Hotels Management System )

• Beach Tree

• Quick books

• H Three Finance

• Phenix Program

Languages

Language • Arabic : Written – Spoken : Mother

• English: Written – Spoken : Fluent

TOEFL Certificate (1999)

Work History

Property : National Catering Company LLC :

KUWAIT CITY, KUWAIT

Period : January 2017 till date .

Position : Financial Controller

It is one of the largest support services conglomerates in the UAE, Specializing in Industrial and Corporate Catering, Facilities Management, Engineering, Food Distribution, Retail and F&B.

Property : SUNRISE HOTELS GROUP :

Period : October 2013 till June 2017

Position : Group Director of Finance

1) BAKKAH SUNRISE -FormerGolden Tulip .

Ibrahim Elkhalel Road, Makkah, Saudi Arabia.

Category : Four Star Hotel with 787 Rooms & 6 F&B outlets . 2) MADINA SUNRISE .

Central Area, Madenah, Saudi Arabia.

Category : Five Star Hotel with 265 Rooms & 5 F&B outlets . 3) Ishraq Almadina Hotel .

North Cereal Area, Madina, Saudi Arabia.

Category : Four Star Hotel with 623 Rooms & 9 F&B outlets . 4) Bustan Hotel .

Central Area, Madenah Monawara, Saudi Arabia.

Category : Four Star Hotel with 180 Rooms & 4 F&B outlets . 5) Ishraq Almadina Co. (Outside Catering)

Providing meals for more than 7,400 pax daily during Omra and Hajj seasons plus additional Services like wedding and other events. Property : Grand Mercur Hotel (FormerWestern Alharethyah) North Central Area, Madenah, Saudi Arabia.

Category : Five Star Hotel with 354 Rooms & 8 F&B outlets . Period : July 2010 till October 2013 .

Position: Financial Controller .

Responsibilities :

A. Financial Controller :

1. Preparation of financial reports.

2. Annual Financial Budget.

3. Designing hotel’s computerized accounting system . 4. Controlling Fixed Assets and Inventory.

5. Monthly closing procedures.

6. Periodic management reporting.

7. Profit & Loss account, Balance Sheet, all other accounting activities and controls .

8. Enforcement the policies and procedures peculiar to the hotel . 9. Responsible for all accounting aspect .

10. Controlling the Stores, purchasing and credit department effectively . B. Chief Accountant :

1. In charge of carrying out the daily accounting activities . 2. Prepare Cash flow statement .

3. Directly supervises: General Casher, Purchasing, Stores, Accounts Payable, Income Auditor, and Accounts Receivable.

4. Reviewing all checks, payments before approved and the monthly supplier balances .

5. Preparation of yearly inventory for Fixed and operating assets . 6. Assisting Financial Controller for monthly and yearly closing reports . 7. Prepare the closing Daily, monthly and yearly J V’s . 8. Updating general ledger records .

9. Doing the monthly Bank Reconciliation .

10. Prepare the monthly funding .

Property : Alalama Trading Co.

Westin Jeddah .– STARWOOD Hotels and Resorts

( Hotel & Towers )

Category : Five Star Hotel .

RAMADA CONTINENTAL JEDDAH .

Jeddah, Saudi Arabia .

Alhasan Mall

Mega Mall with 263 show rooms includes Hyper

Panda, Saudi Airline and many International

Companies. Madina Monawara, K.S.A

Portfolio Manager

Handling Company Investments in Stocks, Bonds,

and Shares at U.S.A and Switzerland's Banks .

Real Estate Management

At Saudi Arabia, Egypt, Lebanon, U.A.E, U.S.A,

Switzerland Britain .

Period : December 2003 till July 2010 .

Financial Auditor - Chief Accountant - Director of Finance .

Responsibilities :

1. Continually refine and communicate audit plan objectives to mitigate risks to ensure ongoing compliance.

2. Determine the audit/consulting project scope and objectives and communicate to management as appropriate.

3. Prepare audit reports focusing on the quality, usefulness, and accuracy of the information being presented.

4. Perform assignments related to regulatory compliance, operational auditing, and financial auditing.

5. Identify errors and control deficiencies. Identify and recommend cost savings and improvement opportunities. Assist management with the development of corrective action plans .

6. Maintain internal audit independence and objectivity in all assignments. 7. Execute internal audit procedures, schedules, priorities and programs for achieving audit objectives and goals. 8. Assist in conducting the overall risk assessment of the Hotel and development of the annual audit plan.

9. Ensure that recommendations are clearly presented to management and that a subsequent audit report is issued promptly. 10. Test and verify that all agreed-upon recommendations are subsequently implemented.

• Accountant – World Bank, Cairo, Egypt (11/08/2002-31/12/2003)

• Accounts Payable – 7/11 Stores, Maryland, U.S.A (2001-2002)

• Receiving - Durlston Court Hotel, (Part time) Bournemouth, England (1999-2000)

Areas of Expertise

* Financial Statements * Management Accounts * Budgets / Forecasts

* Purchase and Sales Ledger * Accounts Payable * Payroll

* Reconciliation * Profit / Loss accounts * Credit Control

* Monthly Expenditure Analysis * Invoice discounting * Audit Surveys

* Problem solving

* Monitoring client exposures.

*Managing Central Kitchen, Restaurant and

Catering Co.



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