treasury accountant

Name: Mahmoud Ahmed Ghareeb

E-mail: ****************@*****.***

Mobile: 010********

Adress: el nozha al gadeeda beside Sindbad near al shams sporting club

Job title: senior accountant (treasury and banks accountant)

Marital status: married

The military situation: exempted

Work Experience:

I2 company for mobiles: junior accountant

ADMS public accounting office: junior accountant

Sas al dar holding company in Kuwait: general accountant

Esco max company in Kuwait: general accountant

Protech company in 5th settlement: treasury and senior accountant

Ariika factory for bean bags: treasury and senior accountant

Accounting responsibilities:

Bookkeeping all accounts,writing and issuing cheques to suppliers, bank reconciliation, writing and issuing sales invoices,making payroll salaries sheet and pay salaries to employees, controlling employees loan and petty cash, receiving delivery notes and bills from suppliers making cash deposits and bank transfer,deposit customers cheques,check checks from the bank, controlling sales orders,reviewing purchasing invoices,auditing customer and suppliers statement of accounts,register all daily transaction,controlling cash of the company,recievables and payables, controlling cash and checks collection from customers,reconcile customer invoices with customer collections and reconcile supplier payments with purchase bills and register all expense payments and all revenue collected

Courses:

Pfa: professional financial accountant

Ifrs: international financial reporting standards

Icdl:

Cfa: attends level one at auc

Languages:

Arabic: mother tongue

English: very good

French: fair

Accountant General Job Duties:

●Prepares asset, liability, and capital account entries by compiling and analyzing account information.

●Documents financial transactions by entering account information.

●Recommends financial actions by analyzing accounting options.

●Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.

●Substantiates financial transactions by auditing documents.

●Maintains accounting controls by preparing and recommending policies and procedures.

●Guides accounting clerical staff by coordinating activities and answering questions.

●Reconciles financial discrepancies by collecting and analyzing account information.

●Secures financial information by completing data base backups.

●Maintains financial security by following internal controls.

●Prepares payments by verifying documentation, and requesting disbursements.

●Answers accounting procedure questions by researching and interpreting accounting policy and regulations.

●Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.

●Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.

●Maintains customer confidence and protects operations by keeping financial information confidential.

●Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.

●Accomplishes the result by performing the duty.

●Contributes to team effort by accomplishing related results as needed.

Accountant General Skills and Qualifications:

Accounting, Corporate Finance, Reporting Skills, Attention to Detail, Deadline-Oriented, Reporting Research Results, SFAS Rules, Confidentiality, Time Management, Data Entry Management, General Math Skills

Skills

Microsoft office (word,excel,access,power point)

Odoo erp system

Wo commerce (back end)

Quick books

Microsoft dynamics great plains

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