MOHAMED ABDULRAHMAN MUSA
Salmyia Amman Street
Email: *************@*****.***
Mobile +965-********
LINKEDIN: MOHAMED-MUSA-B43B0527
Summary A highly motivated accountant having over fifteen years of invaluable experience in leading and developing a successful finance team. Skilled in numerous financial and accounting fields, including: preparing annual budgets, monitoring key accounts, credit control, experienced in IAS & IFRS, MIS reporting,cash flow management, profitability analysis, business planning and corporate governance . Having the ability to handle complex assignments effectively & possessing the confidence to work as part of team or independently. Skills Financial Management Personal
Career Accountant Feb 2009 – Present
Ali Abdulwahaab AL Mutawa Commercial Kuwait - Sharq Working a busy and high volume environent driving consistency and best practice across all the businesses. Manage improving company cash flow and reducing its arrears by keeping accurate records and ensuring payments received on time.
Interpreting financial data &information.
Overseeing operation of accounting department, Payroll, Human Resources and Treasury operations.
Analysing the on-going profitability of all ventures entered into by the company.
Ensuring that all financial controls for the division are met and adhered to at all times.
Participate in developing financial management mechanisms that minimise financial risk.
Interpreting cash flows and predicting future trends.
Analysing costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
Supervising Franchise contracts & Commission calculation and legal documents (insurance- bank
Engage in ongoing cost reduction analyses in all areas of the company
Cash flow forecasting to ensure that sufficient funds are available to meet ongoing operational.
Liaising with internal and external auditors to ensure annual monitoring is carried out.
Developing external relationships with appropriate contacts, (auditors, solicitors, bankers
Engage in benchmarking studies to establish areas of potential operational improvement.
Assist in determining the company's proper capital structure. Accountant Apr 2007 – Jan 2009
New Technology Bottling Company Kuwait – Free Zone
Maintained various ledger accounts including reconciliation of district general ledger Revenue accounts, payable accounts, receivable accounts, expenditures, and cash balances.
Run factory accounts section, establishes and monitors compliance with procedures, improve internal controls trial balance from the general ledger.
Monitored and recorded production waste on daily basis specifying the reason; reports high figures.
Reported on break even points margins and periodic variances by products and work centers.
Verified periodically the raw material stock in transit and on shop floor and ensures that physical quantities are matching with the system quantities.
Analysed authentic manufacturing costs and prepared monthly report to compare regular costs to actual output costs.
Oversee the extension of credit to customer & customer (KYC)
Maintained and improved processes and controls associated with manufacturing costs and inventory valuation.
Investigated cycle counting variances and resolved issues working with the production manager to locate Cash Flow control
Management accounts
Budget preparation
Financial modelling
Economic awareness
Interpreting financial data
Auditing
Strategic thinking
Predicting future trends
Supervisory skills
Financial regulations
Decision making
Managing budgets
Effective delegation
Conflict resolution
Effective delegation
Attention to detail
Communication skills
Good IT knowledge
Presentation skills
Problem solving
ERP System
High levels of integrity
Negotiating
and dispose of obsolete inventory
Monitored accounting work according to GAAP, Established procedures, and departmental guidelines. Accountant Feb 2004 – Mar 2007
Al Blacey Construction Co. Egypt
Approving requisitions for construction in progress and forwards to Purchasing.
Following expending of funds to correct fund within the project.
Submitting documentation for cost accounting.
Prepared sub-contractors accounts.
Auditor Aug 2002 – Jan 2004
Auditor Office Zakky Ismail Egypt
Academic IBM Company 2005
Office Administration Track
YAT Institute 2005
Official Certification Microsoft Applications
Zagaziage University 1999 – 2002
Bachelors of Commerce (Accounting)
Monitoring & evaluating the adequacy & effectiveness of the client's System of control regarding reliability
& integrity of financial information, Safeguarding of assets & compliance with laws & regulations.
Drafting reports, incorporating appropriate recommendations on audit Assignments undertaken & reviewing with the senior auditor.
Ensuring that the senior auditor is aware of the progress of audit Assignments & immediately inform of any unusual findings.