Dear Sir,

I would be honored to be a member of your reputable company, as it will be a turn-ing point in my career and an excellent opportunity to utilize and enhance my interpersonal, professional knowledge and skills and abilities.

Please find my enclosed Curriculum Vitae including details on my education and work experience. References would be furnished up on your request, if you feel that my qualifications are matching your company, I would appreciate invitation for interview to discuss my capabilities in more details.

Sohaib Mohamed Ali

SOHAIB ABU EL-MAKREM EL-TAYEB

Address: Al-Dammam, KSA

Giza, Cairo, Egypt

Mobile: +966********* - +201*********

E-mail: ac3fkw@r.postjobfree.com

Objective

Suitable position in a high ranked company where my technical & interpersonal skills can be applied & developed.

Skills Summery

Demonstrate ability to effectively plan, coordinate and meet tight deadlines of multiple tasks.

Taking responsibility and positive rapport with co-workers, clients and banks.

Produce consistent results beyond expectations of supervisors.

Work Skills:

Implementing decisions, strong leadership, and excellent team player, ability to make presentation, carrying out responsibilities timely, and ability to work under pressure.

Computer Skills:

Microsoft Windows and Office applications, Emails & internet.

SAP application Program for ERP system

Oracle R12

AX Dynamics Microsoft for ERP system

Sun System software

Comsys application program for ERP system

FileMaker Pro application Program for ERP system

Almotakamel 2000

Language:

Very good command of spoken & written English.

Arabic as mother tongue.

Professional Experiences & Working Responsibilities

Treasury & Cash Management Section Head

November 2016 – November 2017

Al Mashariq Trading & Contracting Company (Dammam,KSA)

Understand, manage, and supervise all aspects of cash flow

Forecast daily cash requirements and execute daily financing decisions

Evaluate, develop and implement cash management systems to optimize efficiencies

Understand and manage appropriate accounting procedures and processes

Monitor bank service fees and address quality issues

Manage, direct, and develop cash management staff

Responsible for the letter of credit opening, amendment, and solving issues

Responsible for bank reconciliation, internal transfers, external transfers

Responsible to issue all guarantees and follow with suppliers and customers

Chief Accountant

October 2015 – October 2016

Zublin Egypt (Ed. Züblin AG) (Part of STRABAG)

Responsible for month end tasks for Egypt sites.

Review the full Trial balance before month end to check the accuracy and the timely updates.

Review the overhead cost consistency, post any adjusting entries needed.

Prepare the monthly operational and overhead cost accruals.

Prepare and review a monthly set of controlling reports summarized as below:

All trial balance GLs reconciliation

Bank and petty cash reconciliations

Overhead accruals following up

Provide the CFO with the data and assumptions needed to be used in the budget of the overhead cost.

Prepare a forecast for the overhead cost comparing it to the last forecasts and the full year budget.

Review the overhead cost budget to make sure that any internal or external changes are fairly reflected in the budget.

Perform job costing analysis on job and product level to review the actual vs. estimates, Gross Profit margin, loss giving jobs, job aging and lost or cancelled jobs.

Backup for Egypt Sun System reporting.

Leading all the balance sheet and overhead cost related analysis asked by the external auditors.

Leading the company’s part with the external tax advisor in the sales and corporate tax.

Preparing tax authority monthly sales tax and quarterly with-holding tax declarations and payments.

Preparing outstanding receivables aging reports for bad debt calculation and dunning reports.

Updating part of the company’s payable.

Receiving and updating daily receivables.

Managing daily petty cash.

Issuing checks and processing transfers.

Senior General Accountant

September 2014 – September 2015

AL Wasail Industrial Company (AL-Qassim, KSA)

Responsible to transfer all financial entries from SAP to AX dynamics

Posting Admin invoices on AX dynamics system.

Posting Operational invoices on AX dynamics system.

Issuing weekly payments, Admin and Operational suppliers through internet (Transfers & check batch).

Reviews and manages contractual obligations of the parties and provides continual review to ensure that all terms and conditions are met.

General Accountant

September 2013– August 2014

DAMCO (Part of the A.P. Moller - Maersk Group)

Accounting Payables:

Posting Admin invoices on SAP system.

Posting Operational invoices on SAP system.

Issuing weekly payments for ICP, Admin and Operational suppliers through HSBC

internet (Transfers & check batch).

Posting manual checks for shipping lines.

Reviews and manages contractual obligations of the parties and provides continual review to ensure that all terms and conditions are met.

Accounting Receivables:

Responsible for Cr. Notes for the client invoices according to the company policy.

Create customer codes on the company systems (SAP/Local system).

ICP monthly reconciliation.

Prepares data entries (asset, liability, capital, expenses and revenues account entries) Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis.

Approves cash disbursements by verifying check amounts against invoices, authorizing checks and wire transfers and reconciliation of payments and monitor accounts to ensure payments are up to date.

Petty cash second step & any cost enquiries & reallocation requests.

Bank reconciliation of accounts

Senior Accountant

October 2010 – September 2013

TRASK OILFIELD SERVICES Sole representative for GE Oil & Gas (Egypt)

General knowledge of purchasing policies, processes, and procedures.

General Knowledge of customs and freight process and documents.

Creates and monitors purchase orders; tracks for appropriate approvals, account numbers, and receipt of goods.

May have occasioned to negotiate best vendor terms, pricing and delivery based on specific budget and schedule requirements.

Develops new supply sources as needed.

Submit all bonds to carriers on a timely basis for processing.

Generate and send out invoices and monitor customer account details for non-payments, delayed payments and other irregularities.

Explain billing invoices and accounting policies to staff, vendors and clients.

Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.

Prepare profit and loss statements and monthly closing and cost accounting reports.

Assists the Financial Manager with preparation and consolidation of annual financial budget.

Interact with internal and external auditors in completing audits.

Other duties as assigned.

Accountant

February 2007 – September 2010

TAM OILFIELD SERVICES Sole representative for BAKER HUGHES (CENTRILIFT) (Egypt)

General knowledge of purchasing policies, processes, and procedures.

General Knowledge of customs and freight process and documents.

Creates and monitors purchase orders; tracks for appropriate approvals, account numbers, and receipt of goods.

May have occasioned to negotiate best vendor terms, pricing and delivery based on specific budget and schedule requirements.

Develops new supply sources as needed.

Submit all bonds to carriers on a timely basis for processing.

Generate and send out invoices and monitor customer account details for non-payments, delayed payments and other irregularities.

Explain billing invoices and accounting policies to staff, vendors and clients.

Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.

Prepare profit and loss statements and monthly closing and cost accounting reports.

Assists the Financial Manager with preparation and consolidation of annual financial budget.

Interact with internal and external auditors in completing audits.

Other duties as assigned.

External Auditor

September 2005 – January 2007

AHC Auditing &Consulting firm (Member of DFK International) (Egypt)

Prepare detailed audit reports.

Collect and analyze the data to find out if there is any fraud, violation of laws, regulations and management policies, duplication.

Inspect the accounts books of a company for analyzing the transactions and efficiency of the accounting procedures

Verifies assets and liabilities by comparing and analyzing items and collateral to documentation.

Controlling treasury and treasury systems

Education

Collage: B.Sc. of Commerce English Section, Asyut University 2005

I.C.D.L.: International Computer Driving License

Chartered Accountant (the Egyptian register for Accountants & Auditors) no. 27247

ICMA: Student in CMA and will exam part 1 in December 2017, my number 1162896

Personal Information

Date of Birth: 30th August 1982

Nationality: Egyptian

Sex: Male

Marital Status: Married

Military Status: Exempted

References

Ihab Hamdy

Financial Manager

Trask Oilfield Services (GE Oil & Gas)

Mobile: +201*********

E-mail: ac3fkw@r.postjobfree.com

Walid Mohana

General Manager

Trask Oilfield Services (GE Oil & Gas)

Mobile: +201*********

E-mail: ac3fkw@r.postjobfree.com

Ahmed Oweida

Finance Controller

DAMCO (Part of the A.P. Moller - Maersk Group)

Mobile: +201*********

E-mail: ac3fkw@r.postjobfree.com

Juergen Leshka

Commercial Manager

Zublin Egypt (Ed. Züblin AG) (Part of STRABAG)

Mobile: +201*********

E-mail: ac3fkw@r.postjobfree.com

Contact this candidate