Accountant Office

Curriculum Vitae

MOHAMED EL-SAWY

Mobile No.: +974-********

E-Mail: **.****@*****.***

Personal Summary

Accountant & Banking Coordinator & store accountant

· Coordinated with various correspondent banks in QATAR, messages and telephonic conversation to investigate outstanding payments and if not resolved escalate the case to immediate superior.

· Preparing SWIFTS and multi-currency transfers for corporate banking clients.

· Dealing with banks for day to day transactions.

· Verifies accounts by reconciling statements and transactions.

· Maintaining the corporate client’s accounts and processing payments as per instructions.

· Reconcile all end of day transactions and all cash receipts and payments are in order with business transactions.

· Resolves account discrepancies by investigation documentation; issuing stop payments or adjustments.

· Review and confirm details of cash inflows and outflows from external and internal sources to determine the

accuracy of amount, value dates and recipient /beneficiary and payment instructions. Preparing invoices and recovering funds.

· Manage branch administration & communicate and coordinate with internal departments.

Personal Information’s:

Name: Mohamed Ahmed El-Sawy

Marital Status: Married.

Birth Date: 10th October 1988

Place of Birth: Alsharkia.

Nationality: Egyptian

QID: 288********

Educational Qualifications:

Faculty of Commerce, Al-Obour University in June 2011.

Section: Accounting.

Degree: Bachelor of Commerce.

I C D L training course.

Diploma in Professional Financial Accountant.

Experience Acquired:

Document Controller / Secretary at Al-Amadi Hospital from October 2013 to July 2014.

Accountant & Banking Coordinator at Al-Bandary Group in Qatar

From August 2014 to Jul 2018.

oStore accountant (store management) at QD - SBG construction. From July 2018 to May 2019.

Duties and Responsibilities:

Word processing, creating spreadsheets, presentations and filing.

All Bank Transactions (cash – cheques deposits – return cheques).

Coordinated with various correspondent banks in QATAR, messages and telephonic conversation to investigate outstanding payments and if not resolved escalate the case to immediate superior

Reconcile all end of day transactions and all cash receipts and payments are in order with business transactions

Maintaining credit control of corporate client, preparing invoices and recovering funds.

Manage branch administration & communicate and coordinate with internal departments

Material entry on oracle system using JD Edward.

Flow up with procurement till issuing purchase order.

Coordinating with construction team for their requirements.

Key Skills and Competencies:

Languages

Arabic : Mother tongue.

English : Good reading, writing & speaking.

I.T. Skills

Proficient In

Microsoft Windows

Microsoft office (Word- Excel- PowerPoint- Outlook)

Surfing Internet

Well known with Aconex System

Operate officer equipment, such as photocopy machine and scanner

Other skills

oCommunication skills and Team work skills.

oOrganizational skills

oAbility to achieve target & working under pressure

oFast learner.

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