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Accounting Manager

Location:
Fereej Ibn Dirhem, Qatar
Posted:
December 07, 2018

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Resume:

RESUME

MOHAMMED EL-SAYEGH

Finance Controller

linkedin.com/in/mohammedelsayegh/

com mohammed.abdul.salam.elsayegh@gmail.

+974-********

Al-Nasr St, Building No. 52, Flat No. 9 Egyptian

12th May 1990 Single

SUMMARY

7 years working experience in accounts & nancials eld in Infrastructure, Customs & Shipping company, Construction/HVAC Maintenance Co., Nurseries/School, IT, Banking integration and Advertising companies. Finance Administrator for Ooredoo Payment Gateway Project From 1st of July 2014 up to 30th of June 2015. Finance Advisor for NoqoodyPay & NoqoodyPal Project . Project Finance Controller for Road Project which relates to Rail Qatar from Feb 2015, up to present.Has professional experience in handling general ledger, receivables and Payable, Balance Sheet, income statement, Cash ow,inventory, cash and other accounting task that requires analytical computations.

Has background using Quickbooks,Tally ERP and Peachtree. Professional in using of ce package, excel, word & powerpoint. Handling WPS & SIF Payroll from A-Z starting from Company registration with the bank up to doing the SIF le & uploading it to the cash management portal.

Good Experience related to bank issues such as; Tender Bond, Performance Bond, LC, and all kind of guarantees and Online Payment Gateway..etc.

WORK EXPERIENCE

Accounts and Finance Controller

Q-Mobile Middle East Group

West Bay, Doha, Qatar

By May 2016, I've got promoted to be as a Accounts & Financial Controller and my duties is; Manage all accounting operations including Billing, A/R, A/P, GL, Cost Accounting, Inventory Accounting and Revenue Recognition. Coordinate and direct the preparation of the budget and nancial forecasts and report variances. Manage cash ow by tracking transactions and regularly reviewing internal reports. Prepare and publish timely monthly nancial statements . Manages A/R, A/P relationships with third party vendors and customers. Supervise and manage nancial department staff, including accountants and nancial assistants Support month-end and year-end close process.

Ensure quality control over nancial transactions and nancial reporting. Develop and document business processes and accounting policies to maintain and strengthen internal controls. Manages treasury function, including meeting short and long-term funding needs. Coordinating with The Banks for all kind of facilities such as; LC & Bonds. Coordinate with the external auditor to conduct the statutory audit at year end. May 2016 - Present

Senior Accountant

Q-Mobile Middle East Group.

Doha, Qatar

Q-Mobile Middle East Group is group of Companies which is partner for Ooredoo for VAS, PSMS,and DCB Services, and includes under its umbrella Grandma Nurseries Group, American Trade Co, Osool Media for advertising & media, Passport Co for visa & immigration services, and Noqoody Payment Services as integrator for an authorized wallet & online money collection for such as Kahramaa,Qatar Cool, UDC Services...etc

And I am responsible for;

Prepares and records asset, liability, and expenses entries by compiling and analyzing account information. Recognize the Revenue, and unearned Revenue base on delivering the service May 2014 - Apr 2016

Maintain of Costing & classing for the projects to get the actual net income for each Project. Finalization of monthly and annual nancial statements, namely balance sheet, Cash Flow and income statement. Verify, allocate, post and reconcile accounts payable and receivable. Maintain of all related parties & inter-companies & manage the budgeting for each company base on the projects & forecasting. Looking After accountants to Journal entries to make sure that everything is going well and to make sure that they classi ed the transaction based on the Project cost correct.

Preparation of WPS & Payroll for +100 employees & generating the SIF le to be uploading by the 3 of accountant then to be checking and verify by me & authorize by MD at the end.

Handling & connect with the top banks in Qatar for all kinds of bank service and facilities like Tender Bonds, Performance Bonds, Online Payment Gateway, POS issues.

Calculation of End of Service Bene ts namely gratuity, leave/bonus salary,passage etc.Maintenance of Fixed Assets Register. Conducts periodical count of xed assets and reconciliation of the same in case of any discrepancies.Coordinate with the external auditor to conduct the statutory audit at year end. Accountant

Direct Freight Solution.

Doha, Qatar

Prepares asset, liability, and capital account entries by compiling and analyzing account information. Documents nancial transactions by entering account information. Management of payment to suppliers.

Supervise and control petty cash.

Check and review the billing.

Perform initial validation of invoices for payment. Make payments to suppliers and subcontractors.

Check whether the bill has received all the material received and control the same. Receive purchase orders and track the bill for the subsequent issue of the payment orders inputting them into the accounting software. Analyse posted invoices regarding the budget and input them in the management software. Tell buyers if incorrect bills arrive, managing also with them their validation or return. Record the staff working hours.

Manage the Head Of ce requirements with project staff. Substantiates nancial transactions by auditing documents. Assist at the year end with CFO the external audit to submit FS & ll the tax. Apr 2013 - Apr 2014

Accounts Assistant

Abo El-Enin Marine Services & International Trading. Cairo, Egypt

Process & Reconcile a Wide Variety of Accounting Documents such as; Handle all company journals, ledgers and nancial statements. Handle projects costs.

Handle customers accounts.

Be responsible about the accounts payables/receivables Follow up with suppliers on delivery

Assisting during the time of the payroll.

Responsible about all other accounting functions.

Review & code Financial Information.

Prepare & Process Documents to Disburse Funds.

Make Deposits & Prepare Reports.

Compile & Review Information For Accuracy & Maintain Records. Work is performed by applying knowledge of accounting terminology & using Excel Spreadsheets, and QuickBooks. Jul 2012 - Mar 2013

EDUCATION

Bachelor of Commerce

Mansoura University

Mansoura, Egypt

Sep 2007 - Oct 2011

LANGUAGES

Arabic 10 / 10

English 8 / 10

SKILLS & COMPETENCES

Presentation Skills 80% Time Management 100%

Reporting 100% Communication & Negotiation 80%

Analytical Skills 90%

SOFTWARE

QuickBooks 100% Microsoft Excel 90%

Microsoft Word 80% Tally ERP 80%

REFERENCES

Ms. Kristine Lania

HR Manager

Q-Mobile Middle East Group

+974-********

Mr. Hoassam Sharour

General Manager

Direct Freight Solution

+974-********

Mr. Sami Aboul Enin

Director

Abo El-Enin for International Trading

+2-010*******



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