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senior accountant

Location:
Riyadh, Riyadh Province, Saudi Arabia
Posted:
March 18, 2018

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Resume:

Curriculum Vitae

PERSONAL DATA

Name Mustafa Khalid abd el hamed

Date of birth September 17, 1984

Nationality Egyptian

Address **, ******* ****** *, **** Street, Nasr city, Cairo

Mobile 053*******, 059*******

Marital status Married

Military status: exempt

EDUCATIONAL BACKGROUND

University: Faculty of Commerce B.Sc. Accounting - (2006) - Azhar University

Accumulative Grade: Good

QUALIFICATIONS

English (Good Writing & Speaking)

Computer Skills

1-Windows "all versions" and Microsoft Office (Word & Excel).

2-Internet Navigation.

3-(ICDL) certificate from Information System Institute

4-Familiar with financial applications

5-ERP Applications - SAP Systems user

6-CMA part 1 under study

WORK EXPERIENCE:

Current job:-

From SEP 2017 to present

Section head receivable accountant – National polyethylene company - Saudi Arabia

Job Description: -

Set objectives for the accounts receivable team that align with the accounting department’s goals

Monitor processing of invoices

Ensure timely collection of payments

Conduct credit checks

Negotiate with clients in non-payment cases

Prepare monthly, quarterly, annual and ad-hoc forecasting reports

Organize records of invoices, bills and deposits

Ensure high-quality invoicing and collection procedures that comply with the law

Support Accounts Receivable Clerks on a daily basis and train new team members

Ensure all team members follow the accounting principles

Stay updated on industry and legislative changes

Performs monthly bank reconciliation to ensure that the account records are compiled with the

utilizing bank statement ( cancelled checks, deposits, and journal entries - Proceeds with the reoccurring monthly payments

From Jan 2014 to Sep 2017

Senior Accountant – Total Egypt – Accounting dep.

Job Description: -

Timely recording of daily customers collections with proper control and documentation

Collect data and prepare monthly reports

Review and verify the accuracy of the monthly closing reports for accounts Receivables and customers to avoid any differences and make the necessary adjustments

Assist with month-end closing

Collections management (Cash / Cheq) for the branch and reconciliation for same

Generate and send out invoices and initiate collection process

Follow up on, collect and allocate payments

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

Perform customer accounts reconciliations

Monitor customer Account details for non-payments, delayed payments and other irregularities.

Research and resolve payment discrepancies

Generate age invoices analysis

Review AR aging to ensure compliance

Maintain accounts receivable customer files and records

Follow established procedures for processing receipts, cash etc.

Communicate with customers via phone, email, mail or personally

From March 2012 - Dec 2013

Senior Accountant at “Arab French for Investment and Development”

For marble supply & apply works and import and export.

From June 2011 - March 2012

Worked as Financial Accountant at “El-Sarh for development and Real estate”

From July 2006 - June 2011

Projects Accountant – General accountant at “EL-Watania for engineering and construction”

Brief Experience:-

oManaging overall finance operations of the project

oPrepare / Record all financial activities of the Project

oFollow-up and review bids suppliers and supervising the procurement process

oReview of the payable & receivable project accounts periodically according to the latest situation

oInteract with clients, suppliers, subcontractors and third parties to assist project team with billing substantiations, contract compliance and communications

oPerform construction accounting activities including entry and coding

Of job cost invoices, reconciliation of monthly client billings, and generation of periodic project cost reports. .

oFollow-up collection of receivables abstracts of projects of the Foundation

oPreparing and processing all site invoices to subcontractors and suppliers and charging them on finance systems to identify payment terms and to ensure compliance with items delivered.

o Follow-up to the issuance of letters of guarantee for the primary and the final accounts of projects and tenders, which include suppliers of raw materials.

oPrepares and reviews budget, revenue, expense, payroll entries, invoices, and other accounting documents

preparation of reports on the company ( costs projects - reports of

Project income - reports profits and losses Projects - Reports of labour and equipment projects)

Interpersonal skills:

oPositive, hard work, self motivating, team work, flexibility, work under pressure and willing to learn, Good communication skills, Good experience in make a deals .

oAmbitious, want to build a career, like details and professional work.

oI intend to put all my efforts to achieving the company goals and my personal targets.

oAbility to work individually or a team environment Presentable

oAbility to build excellent relations with others quickly

oUnderstanding of accounting processes, procedure and internal controls

oStrong research and analysis skills

oAbility to adapt quickly and learn new tasks independently

oAbility to manage competing priorities

oAbility to generate bold, creative ideas to improve performance



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