Senior Accountant

Ahmed Mohamed Saba

Senior Accountant

* ***** ** ******** **, Maadi, Cairo, Egypt

Phone: (02) 25234403

Mobile: (002) 010********

E-Mail:***********@*****.***

https://www.bayt.com/en/mycvs

Linkedin:https://sa.linkedin.com/in/ahmed-saba-ba20a838

https://wuzzuf.net/me/AS1988

Summary:

Achievement Chief Accountant, Over 7 years highly skilled in group financial accounting experience in varied industry area including month end and year end consolidated financial reports like trial balance, P or L statement, cash flow and balance sheet, Income audit, fixed assets, budgeting and variance analysis and cost, strong analytical skills and ability to use this skills to see all sides of problem and highly communication skills to work with all types of people. Areas of Expertise :( multitasking skills) - Handle the full accounting cycle (A/R, A/P, petty cash, payroll, fixed assets…etc.) and maintain general ledger. - Follow up banking transaction and bank account reconciliation. - Prepare financial reports. - Complete the month-end closing process of the company's financial records. - Maintain chart of accounts. Ensure compliance of accounts with a financial statement. - Team leading, staff training. - Provide improved controls for internal operations. - Coordinate the audit process and financial audit preparation for auditors.

I’d like to continue to grow and learn in my field.

Accomplishments:

- Create and build internal control system and company public policies in Kingdom luxury Co. - Design and modify the accounting system (chart of accounts) in (Kingdom luxury Co). - Achieved the position of chief accountant in (national Arabic co) as I started as income auditor Position till achieving chief accountant. - Create an electronic archiving system for the accounting department to improve the documents Controlling & classification and sorting of documents in an easy & protect documents from Loss and damage in (Kingdom luxury Co). - Create various models sheet using the function of excel (cost & other excel sheet). - Be up to date in all financial report in (Kingdom luxury Co) as when I arrived in Oct 2015 I found no report or month closing from the beginning of the year.

Core Qualifications:

I have good communication skills with the ability to learn more.

I have a self-confidence & cooperative Spirit to deal with other people.

I’m very organized about Most of the things which will be clearly obvious in my work.

Ability to manage work flow and identify priorities.

Ability to learn any new system.

Work Experience:-

Oct 2015 – Oct 2017 Chief Accountant

Kingdom luxury restaurant Co Riyadh, Saudi Arabia

Responsible for the financial and management accounts of (KLR) including 2 restaurants (Planet Hollywood & burger Pro). Responsible for a team of 2 accountant and 2 assistants. Key Responsibilities:

- Full responsibility for daily / monthly tasks in accounting cycle including accounts payable, accounts receivable, general ledger reconciliations, journal entries, month end close, and financial reporting. - Doing all responsibility of cost controller. - Prepare monthly cost reconciliation. - Prepare monthly food & beverage Short and over. - Prepare financial reports, trial balance, P or L statement, cash flow and balance sheet. - Prepare monthly payroll. - Monitoring and control petty cash. - Management and reconciliation bank accounts. - Create and build charts of accounts (accounts tree). - Fixed assets ledger maintenance. - Prepare analysis reports for (advance payment, prepaid accounts, other income and accrued accounts). - Prepare property financial reports. - Leading and supervising accounting team. - Prepare monthly analysis report (Balance sheet, P&L). - Provide improved controls for internal operations (income audit). - Create and build internal control system and company public policies. - Check all the support documents of accounting. - Financial audit preparation and coordinate the audit process.

Jan 2013 – Sep 2015 Chief Accountant

National Arabic Co for Restaurant Management Giza, Egypt

Responsible for the financial and management accounts of (NAC) including 4 restaurants (Ruby Tuesday & Ayam Zaman & Peppes Pizza and al Noukhaza). Responsible for a team of 4 accountant and 3 assistants. Key Responsibilities: - Full responsibility for daily / monthly tasks in accounting cycle including accounts payable, accounts receivable, general ledger reconciliations, journal entries, month end close, and financial reporting. - Prepare financial reports, trial balance, P or L statement, cash flow and balance sheet. - Prepare monthly payroll. - Monitoring and control petty cash. - Management and reconciliation bank accounts. - Fixed assets ledger maintenance. - Prepare analysis reports for (advance payment, prepaid accounts, other income and accrued accounts). - Prepare property financial reports. - Leading and supervising accounting team. - Prepare monthly analysis report (Balance sheet, P&L). - Provide improved controls for internal operations (income audit). - Create and build internal control system and company public policies. - Check all the support documents of accounting. - Financial audit preparation and coordinate the audit process.

Apr 2011 – Dec 2012 Income Auditor

National Arabic Co for Restaurant Management Giza, Egypt

Reporting to Chief Accountant. Key Responsibilities: - Control the property revenue. - Control the cash in. - Prepare analysis reports for the revenue. - Review the day sales and other income. - Compare the voucher and checks with the system. - Prepare daily report for revenue. - Review all type of checks. - Prepare a lot of report like (sales, cash, and credit reporting). - Control all cash receipt serial number. - Spot check (all cash fund in the operation). – A Charge of night auditors and cashiers. - Review the general cashier reports. - Review all type of income accounts to help in making monthly income statement. Help in daily / monthly tasks in accounts payable and cost.

Nov 2010 – Mar 2011 Receivable Accountant

EL-Massria co for mfg&development Cairo, Egypt

Reporting to Financial Manager. Key Responsibilities: - Following the inventory and customers. - Prepare and enter sales invoices. - Daily/ monthly tasks in accounts receivable. - Prepare and enter JV's of sales, purchasing, and bank. - Review petty cash and treasury movement. - Provide a monthly report for customers outstanding and give it to the bill collector. - Prepare monthly report for a statement of customer's accounts. - Prepare monthly customer's confirmation. - Help in monthly& quarterly inventory. - Performed the monthly inventory reports. - Management and reconciliation bank accounts. - Prepare monthly trial balance. - Prepare monthly P or L report.

June 2010 – Oct 2010 Payable Accountant

EL-Massria co for mfg&development Cairo, Egypt

Reporting to Financial Manager. Key Responsibilities: - Following the inventory and suppliers. - Receive and enter supplier's invoices. - Daily/ monthly tasks in accounts payable. - Prepare and enter JV's of accounts payable. - Prepare and write suppliers cheques. - Prepare monthly report for the suppliers outstanding and aging with the support documents. - Help in monthly& quarterly inventory. - Performed the monthly inventory reports. - Management and reconciliation bank accounts - Prepare monthly report for the staff advancing and provide it to HR. - Review petty cash and treasury movement. - Prepare monthly report for the inventory item (Raw material, under operating and full product) and provide it to the cost control to help in make monthly cost reconciliation. - Prepare monthly trial balance and P or L.

Education:

2005-2009 Cairo University Giza, Egypt

Faculty of Commerce, Accounting Section.

General Grade: Good.

I have studied financial sciences as accounting, business administration, economic and statistics.

Training & Courses:

Jan 10-May 10 Basic Business Skills Acquisition (BBSA) Giza, Egypt

Sponsored by the Future Generation Foundation (FGF)

Developed Language and Computer Skills.

Enhanced Presentation & Project Development Skills.

Acquired Basic Business Skills including: Marketing, Sales, Banking, Accounting, Business Correspondence and Report Writing.

The Track of Computerized Accounting Related to (FGF).

Computerized accounting: by (Intellect) track. Attained a good experience in working with (Peachtree Accounting Program 2007) with a proven track of applying accounting knowledge in the course.

ICDL spencer by Future generation foundation (FGF).

Very good knowledge in computer software including Peachtree, Sun, Micros, and local accounting system, Outlook, Internet, word and Excel.

Very Good command of both written and spoken English.

Additional Information:

Date of Birth: 23/4/1988.

Marital Status: Married.

Military Status: Exempted.

References:

-Mr. Osama Sadek – Director of Finance – National Arabic Company – Tel: 002**********.

-Mr. Mohamed Khalaf – Accountant- National Arabic Company- Tel: 002**********.

-Mr. Mohamed Galal - Head of HR - Kingdom luxury Restaurant- Tel: 966*********.

-Mr. Mohamed Hassan – Accountant – El Masria Co for Mfg& development- Tel: 002***********.

Ahmed Mohamed Saba

Dear Sir/Madam,

Here I attached my CV to apply for the position of Senior / Chief Accountant.

With over 7 years of professional accounting experience, I have developed a high level of proficiency in all aspects of financial accounting, as well as general management knowledge and expertise. I have hands-on knowledge and experience in financial reporting, financial accounting, budgeting, and cost and performance management.

As a chief accountant, I control and manage all financial accounting activities of the company. I am responsible for ensuring stakeholders are aware of their financial position and have all the information necessary to make financial decisions. In this position I lead the development of key financial decisions. This experience has been allowing me to develop my financial and accounting expertise.

I have a solid education in finance with a bachelor of commerce (accounting section) and Basic Business Skills Acquisition (BBSA) sponsored by future generation foundation (FGF).

In addition to my accounting and management abilities, I have a highly communication skills and ability to build effective relationships across business, ability to lead teams as well as highly developed skills in detailed analysis and problem- solving. I have very good knowledge in computer software including Peachtree, Sun, Micros, and local accounting software, Outlook, Word and Excel.

I believe I will make a significant contribution at your firm. My CV is attached and I look forward to being able to discuss the position with you and to be considered as a candidate. Thank you for your time and consideration.

Yours Sincerely,

Ahmed Mohamed Saba.

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