Accountant

Mohamed Refaat Mohamed

Mobile: ********

E-mail:**.******@*****.***

OBJECTIVE

To join a multinational environment that will secure a continuous development to my job career & my interpersonal skills.

EDUCATION

Assuit University, faculty of Commerce, English section, Major Accounting.

EXPERIENCE

Ultra Horizon company for Gen.contaracting-Agent for Multinational companies at Kuwait

-Kuwait Oil Company (KOC)

-Wild well control

-Schlumberger

-Al-Mansoori

Accountant from June 2012 till now

Responsible for all company's payroll according to Kuwaiti labor law.

Preparing End of service for all company staff as per Kuwaiti labor law.

Extensive user for bank online salaries (NBK,CBK and KFH)

Responsible for all company's expenses Analysis.

Responsible for all company's invoices and collections.

Contacting with all company's agencies regarding invoices and collections.

Preparing monthly report for Profit and Loss statement.

Interacting with our external auditors.

Making miscellaneous tasks depending on my manager's instructions.

(Green lines company for collection and consulting-High official for collection bank debt )

Receivable accountant and collection from April 2011 till April 2012

Responsible for all receivables and collections from customer and complying it with bank .

Following collections and auditing with collection staff.

Making daily reports for collections and reporting it to collection manager.

Daily recording of receivables in system according to documents and bank transfers

Contacting with bank executive in order to get deals to customers to pay

Contacting and negotiating with customer in order to get a deal with with bank to pay debt

Responsible for all expenses analysis and recording on system

Filling all documents relating to bank approvals, customer deposits slips and bank deposit

Interacting with our external auditors.

Making miscellaneous tasks depending on work pressure and my manager`s instructions.

(MM GROUP FOR INDUSTRY AND INTERNATIONAL TRADING-Agent for Vodafone Egypt company)

Accountant –Financial department - From May 2008 till March 2011

Responsible for all receivables of company from customers (safe &Notes receivables &bank deposits)

Making all reports relates to our company’s receivables to accounting manager. (Historical aged trial balances ( In brief & detailed), customer’s inquiries by (date& document number), cash receipt edit list, summary break down register report,A4 report .

Comparing between our company’s bank deposits with bank statements.

Making monthly report about customer’s receivables in safe and reviewing it with treasury manager.

Making monthly reports about balances of customers and comparing it with the report of operation manager.

Posting all receivables (safe& Notes receivables& bank) to General ledger and making summary reports of posting all receipts and reports to (GL) module.

Making monthly report to compare all receivables in sales (sub module) with it in general journal.

Reconciliation of customers and making write off to customer’s fraction payment (down & over ).

Making all credit and debit notes related to customers and making report about Credit and debit notes.

Contact with bank to follow our deposits or delayed deposits (value dates and accrued interest).

Responsible for all reports and transactions related to sales.

Responsible for customer's invoices and their payment.

Making apply to each customer invoice and payment to be sure that all customer’s invoices and payment are compatible and avoid deviation of these payment and invoices.

Maintenance or follow-up customer problems relating to plugs on the system .

Following price deviations (sales below price) and making report about these deviations.

Issuances of payables related to our vendors (Vodafone –Ring).

Responsible for reconciliation of expenses with our branches and analysis of it and recording it at system.

Complete responsibility about sales and expenses of Rice straw (project between our company and ministry of Environment).

Interacting with our external auditors.

Making miscellaneous tasks depending on work pressure and my manager`s instructions.

SKILLS

Computer Skills:

Extensive user of software –Great Plains (GP) systems (ERP)

Extensive user of software – Delta systems (customers)

Have International Computer Driving License(ICDL)

Professional user of Internet.

Very Good experience in handling hardware troubleshooting & fixing PC's problems.

Language Skills:

Mother Tongue Arabic

Very good command in English speaking and writing

Training courses

Learning CMA Part2 at Inspire institute

PERSONAL INFORMATION

Date of Birth :3/9/1985

Marital Status: Married

Visa article 18. transferable

Valid driving license

Address :Ahmadi / Mangaf

References available upon request

I hope my Curriculum Vitae meet your satisfaction to join

Your successful team

Mohammed Refat

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