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Accounts Receivable Financial

Salmiya, Hawalli Governorate, Kuwait
April 29, 2018

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Seeking a challenging position at a multinational or international company to enrich my skills and gain valuable experience

Personal Info:

Date of Birth: June, 24, 1985

Place of Birth: Cairo

Marital Status: Married

Nationality: Egyptian

Military status: postponed

Gender: male



faculty of commerce

accounting department

English sector

2007, menofia, University, Cairo, Egypt.


Language Skills

El Saied El Badwy School

Native language Arabic.

Fluent in of both written and spoken English.

Computer skills:

Excellent knowledge of windows 98, 2000, XP, Excel, Word.

Very good knowledge of Power Point,Internet.

Good knowledge of MS Outlook, IT, Access.


I have studied general English courses at the American university in Cairo

Intermediate level certificate, AUC, overall grade excellent

Advanced certificate, AUC,overall very good

Enhanced Communication skills

Passed CMA part 2

Previous Employment:

Job title Chief Accountant from April 2013 up till now

Employer Kuwait Agro General Trading Company

Tasks Responsibility and competence:

Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.

• Participate in month-end close activities including the preparation and review of journal entries and review of budget-to-actual reports

• Prepare and review monthly reconciliations of assigned balance sheet accounts and ensure that general ledger accounts are reconciled with resolution to reconciling items

• More complicated work can include consolidations of domestic and foreign entities

• Reconcile general ledgers, post journal entries, and assist with the preparation of financial statements

• Accruals, fixed-assets, revenue recognition

• Reconcile intercompany accounts and post eliminating journal entries

• Substantiate financial transactions by auditing documents. Verify and analyze business records, transactions, and procedures

• Prepare monthly P&L, Balance Sheet, Cash Flow & Financial Statement analysis

• Prepare schedules for quarterly reviews and year-end audit for independent external auditors. Research issues, clarify information, and prepare supporting data

• Work closely with intercompany partners on intercompany reconciliations

Advises staff regarding the handling of non-routine reporting transactions.

Dealing with Private banking division .

Supervising At AR & AP Accounts.

Job title Senior Accountant from June 2010 till March 2013

Employer The global partners (FMCG)

Tasks Responsibility and competence:

Perform month-end close for multiple companies

Analysis operating expenses for multiple companies

Standard journal entries and account reconciliations.

Responsible for accuracy, completeness, and timeliness of financial results

Assist operational leaders with financial analysis

Financial reporting (monthly P&L) and preparation of annual budgets and year-end audits

Responsible for cash flow management and projection based on rolling forecasts.


Preparing month-end cost inventory reports and analyzing the same as per the instructions

Ensuring that the journal entries are organized to report raw material accurately

Supervising the procedures involved in the monthly test counts in order to verify the accuracy of inventory balances

Verifying and analyzing the purchase price variance account

Keeping standard price cost updates as and when necessary

Account Payable

Verify approval on all invoices and check request

Able to prepare and process checks for multi companies

Update and maintain vendor database

Audits and verifies expenses reports

Reconciles vendor statements

Ability to process and follow-up on rush items

Maintains account payable file

Account Receivables

maintain up-to-date billing system

follow up, collection and allocation of payments

carry out billing, collection and reporting activities according to specific deadlines

reconciliation of accounts

monitoring customer account details for non-payments, delayed payments and other irregularities

maintain accounts receivable customer files

Follow established procedures for processing receipts, cash etc.

prepare bank deposits

investigate and resolve customer queries

process adjustments

organizing a recovery system and initiate collection efforts

Monthly Customers aging report

Creation the applications for new customers

Manage periodic physical inventory

Maintain and file inventory document

Monitor manual and system purchase order, research &reconcile inventory discrepancies

Managing and monitoring the day to day financial transactions

Handling the stock status and updating

preparing the annual budget for the company

preparing the monthly P& L reports and discussions with the top management

controlling both of accounts payable and accounts receivable

reviewing the monthly cash flow statement and bank reconciliations

. Using Dynamic (AX) System

Job title Accountant From January 2008 till now April 2010

EmployerTeleperformance Egypt (Multinational telecommunication company)

Tasks Responsibility and competence:

Making day to day journal entries

Bank accounts and bank reconciliation.

Vendors and suppliers accounts reconciliations

Company petty cash and cash float entries

Maintained ledgers and accounts on a daily basis

Maintained payroll & opening/closing monthly and yearly budgets.

Keep track of all outgoing payments and invoices

Reparation of financial statements including cash flow forecasts.

prepares the annual profit and loss accounts and balance sheet

Prepare report for the expenses made and the petty cash on daily basis at the end of the day.

Ensure for accuracy of cash and always keep cash report updated for audit.

Generate weekly, monthly and quarterly report of expenses

Other duties as directed by supervisor or other superiors.

. Using Oracle System

Other Accounts Duties

Employees Cash salaries

Employees phone charge

Making shipment cost

Calculate demurrage

Letter of credit ( l C ) follow up with bank and suppliers

Follow up Account balance at banks through websites.

Having Training at Petroleum company at Egypt.

Having Good training at oracle system

Having License (Egypt, Kuwait). with car


Enhanced personnel skills


I love reading books & traveling.

I’m looking forward to improve my skills in the Accounting field, taking courses & making diplomas.

Looking for everything new


Adaptable, Enthusiastic, patient, eager to learn, able to manage stress, able to concentrate, tenacious

To reach my goals, helpful, careful, responsible, hard worker, punctual & accurate.


Furnished upon request

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