Resume

Sign in

Accounts Payable Receivable

Location:
Doha, Doha, Qatar
Posted:
April 14, 2018

Contact this candidate

Resume:

Ammar Moustafa Mahmoud Darrag

Address: Muntazah, Doha, Qatar. Mobile: 009**-******** (Qatar)

E-mail: ac44wv@r.postjobfree.com

Personal Information Nationality: Egyptian. Marital status: single. Education Bachelor of Commerce, English Division, Accounting Department. Alexandria University General Grade Good.

Currently enrolled in MBA program with a specialism in finance in Edinburgh Business School - Heriot-Watt University.

Experience of Summer

training

Trainee in the department of coordination in Western Desert Petroleum Company from 3/7/2005 to 14/7/2005 job includes arranging and coordinating between Board of Directors, financial management and purchasing department.

Trainee in internal auditing department in Western Desert Petroleum Company from 29/7/2007 to 9/8/2007 involves reviewing reports, filing and documentation. Practical Experience

Internal Auditor in Doha Real Estate Development Co. from 20/9/2014 till 15/8/2017. And my job involves :

Review compliance with company's rules and procedures and assuring its implementation in a proper way.

Assuring a proper safeguarding of assets.

Evaluate the accuracy, effectiveness, and efficiency of operations.

Conduct audits across finance, procurement operations and supply chain.

Review and audit of all accounting transactions.

Preparation of adjusting entries and closings.

Monitor and review all daily transactions.

Reconcile and follow Trail balance transactions and balances.

Audit of HR policies and practices. Audit and check salaries report and final settlements and payments.

Bank reconciliations and review weekly reports.

Arranging and coordinating with External Audit office.

Review of contracts with sub-contractors& suppliers.

Audit and analyze of accounts receivable. Review all accounts of clients and its collections and settlements.

Audit and analyze of accounts payable. Review and check invoices and payments. Review and check cheque issuance

Identify operational opportunities for cost savings and revenue enhancements.

Preparation of Financial statements according to IFRS.

Analyses and evaluations of internal controls, current business flows, policies and procedures.

Reporting audit observations, recommendations and suggestions to top management.

Internal Auditor in Power line Engineering Qatar Co. from 14/9/2013 till 11/9/2014. And my job involves :

Review compliance with company's' rules and procedures and assuring its implementation in a proper way.

Evaluate department's performance according to their tasks and upcoming targets.

Evaluate the accuracy, effectiveness, and efficiency of project's plans.

Assuring a proper safeguarding of assets.

Monitoring Safety procedures and its documentations.

Review of contracts with sub-contractors& suppliers.

Review of bidding and new contracts.

Audit and analyze of accounts receivable.

Audit and analyze of accounts payable.

Analyze budget variances and its reasons.

Identify operational opportunities for cost savings and revenue enhancements.

Reporting audit observations, recommendations and suggestions to top management.

Senior Accountant in Power line Engineering Qatar Co. from 12/3/2012 till 12/9/2013. And my job involves :

Accounts Receivable tracking and following up updated certificates from projects managers and consultants and its collections. Preparing reports about the situation of all projects receivables.

Working on the percentage of completion of projects, and its cost and revenue.

Accounts Payable Tracking and following up invoices and certificates from projects management and document control.

Preparing financial statements quarterly (B/S, Income statement, Equity Statement).

Reconcile bank accounts and preparing bank reconciliation statement. Preparing reports about bank accounts situation for all the projects

Fixed assets tracking and processing of depreciation.

Preparing Cash Flow for all projects according to budgets and contracts.

Preparing all of GL entries.

Preparing Payment vouchers, purchase vouchers, sales vouchers& journal Vouchers.

Accountant in MAS Co. For Engineering And Contracting SAE. From 1/8/2008 till 29/2/2012.

Accountant in MAS Co. For Engineering And Construction Ltd. from 25/8/2007 till 31/12/2008 and my job involves:

Preparing all kinds of entries, manual bookkeeping and posting entries.

Calculating turnover tax and salaries tax.

All banking formalities & transactions including preparing letter of guarantee, letter of credit, account transfers, deposits, certified checks and bank reconciliation statement.

Preparing payments settlements.

Preparing reports, dealing list about internal sub-contractors, vendors, customers, and preparing reports about work in progress and work done.

Auditing of invoices.

Share in preparing balance sheet.

Courses& Computer skills Bank training and banking operations program via Central Bank of Egypt.

Attended CMA part 1 course (old system).

Fundamental Analysis in stock market.

Ecommerce.

Advanced conversation in English validated by London College of Linguistics.

Oracle Financial R12 (GL, AP, AR, Asset Management and Cash Management)

Course in ICDL. Course in commercial Excel& Standard MS Office (Word, Excel& Power Point).

Language Arabic (Mother Tongue). English (Excellent). Italian (beginner). Objectives Work in a promising organization in a challenging position related to the field of my education to gain experience and promising career. With all my loyalty and past experience which are based on:

Clear written and oral communication skills.

Ability to maintain high level of accuracy in detailed work.

Ability to work independently.

Good interpersonal skills.

Flexibility in different work conditions.

Dealing with different managerial levels.

Availability Available to work in any country.



Contact this candidate