Accounting Financial
Resume:
Magdy Mohammad Taha Mohammad
Habib Menawer St, Farwanyia – Kuwait
Mobile +965-********
***********@*****.***
Objective
Looking for a position in Finance & Accounting where I can be involved in providing the organization with a complete technical finance services by delivering up to date solutions. Education
1997 Helwan University, BA of External Commerce& Management Department. 1993 High School, HSCC
Profile
You will see from my resume that I have more than 18 years of extensive experience gained in the varied fields of Finance & Accounting.
I am an effective communicator, successful in coordinating with team work and producing early results in unique situations.
I am interested in an employer that can utilize my talents for the progress of the organization. I offer all of the above with a strong technical background that will help accomplish the goals of your company. Moreover, I am familiar with the industry’s fast-paced environment where deadlines are a priority and multi-tasking is a requirement.
Experiences
AL-Kout Medical Centre
“Al-Ahmadi - Manqaf”
Position: Senior Accountant (from May 2014 till date)
Main Duties and responsibilities included but not limited:
- Approves ledger entries by auditing all transactions, (Medical System transactions and posting).
- Check out and approves Insurance Companies contracts according to price list and discounts given.
- Overseeing the collection of customer accounts in a manner that ensures high customer satisfaction and loyalty.
- Ensuring credit and collection policies and procedures are correctly followed.
- Maintains cash flow by monitoring bank balances and cash requirements; (including Bank transactions auditing, POS transactions, and Cash collection).
- Controlling Stores (Center- Pharmacy) starting from purchase request passing by items reorder level till Goods receipt, (Purchasing and Store transactions procedures), procurement of goods and services with
(Excellent time management skills and ability to priorities a demanding workload, Inventory fully controlled experience, Good interpersonal and communication skills, Negotiation skills).
- Approves disbursements by verifying check amounts against invoices, (Accounts Payables- Petty cash).
- Monitoring Insurance Department performance, (Insurance contracts, insurance rejections, and insurance collections).
- Approves Payroll after checking employees’ salaries and do Bank transfer.
- Manages accounting functions including maintenance of general ledger, accounts payable and accounts receivable; ensures accuracy and timeliness.
- Manages monthly closing of financial records and posting of month end information; ensures accuracy of financial statements.
- Approves Doctors commissions and incentives after checking revenue.
- Accomplishes accounting human resource objectives by selecting, orienting, training employees; communicating job expectations; planning, monitoring, appraising job contributions; recommending compensation actions; adhering to policies and procedures.
- Meets accounting operational standards by contributing financial information to strategic plans and reviews; implementing production, productivity, quality, and customer-service standards; resolving problems; identifying system improvements.
- Meets accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions.
- Protects organization's value by keeping information confidential.
- Maintains financial security by adhering to internal controls, Policy and procedures.
- Updates job knowledge by participating in educational opportunities.
- Supports annual audit by providing information and answers to auditors. Jarallah German Specialized Clinic
“Hawally”
Position: Senior Accountant (from Feb. 2013 till May 2014)
Main Duties and responsibilities included but not limited:
- Approves ledger entries by auditing all transactions, (Medical System transactions and posting).
- Overseeing the collection of customer accounts in a manner that ensures high customer satisfaction and loyalty.
- Ensuring credit and collection policies and procedures are correctly followed.
- Maintains cash flow by monitoring bank balances and cash requirements; (including Bank transactions auditing, POS transactions, and Cash collection).
- Controlling Stores (Center- Pharmacy) starting from purchase request passing by items reorder level till Goods receipt, (Purchasing and Store transactions procedures).
- Approves disbursements by verifying check amounts against invoices, (Accounts Payables- Petty cash).
- Monitoring Insurance Department performance, (Insurance contracts, insurance rejections, and insurance collections).
- Approves Payroll after checking employees’ salaries and do Bank transfer.
- Manages accounting functions including maintenance of general ledger, accounts payable and accounts receivable; ensures accuracy and timeliness.
- Accomplishes accounting human resource objectives by selecting, orienting, training employees; communicating job expectations; planning, monitoring, appraising job contributions; recommending compensation actions; adhering to policies and procedures.
- Meets accounting operational standards by contributing financial information to strategic plans and reviews; implementing production, productivity, quality, and customer-service standards; resolving problems; identifying system improvements.
- Meets accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions.
- Protects organization's value by keeping information confidential.
- Maintains financial security by adhering to internal controls, Policy and procedures.
- Updates job knowledge by participating in educational opportunities.
- Supports annual audit by providing information and answers to auditors. Alia International Hospital
“Al-Mahboula”
Position: Accountant (from Apr. 2010 till Feb. 2013)
Main Duties and responsibilities included but not limited:
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Documents financial transactions by entering account information.
- Recommends financial actions by analyzing accounting options.
- Prepares payments by verifying documentation, and requesting disbursements.
- Prepares financial reports by collecting, analyzing, and summarizing account information.
- Reconciles processed work by verifying entries and comparing system reports to balances.
- Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
- Pays vendors by monitoring discount opportunities; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.
- Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
- Maintains accounting ledgers by verifying and posting account transactions.
- Verifies vendor accounts by reconciling monthly statements and related transactions.
- Protects organization's value by keeping information confidential.
- Maintains financial security by adhering to internal controls, Policy and procedures.
- Updates job knowledge by participating in educational opportunities. Al Mutlaq Supplies & Industrial Equipment Co.
“Saudi Arabia”
Position: Chief Accountant (from Aug. 2005 till Dec.2009)
Main Duties and responsibilities included but not limited:
- Approves ledger entries by auditing all transactions, (System transactions and posting).
- Maintains cash flow by monitoring bank balances and cash requirements; (including Bank transactions auditing, POS transactions, and Cash collection).
- Controlling Stores starting from purchase request passing by items reorder level till Goods receipt, (Purchasing and Store transactions procedures).
- Approves disbursements by verifying check amounts against invoices, (Accounts Payables- Petty cash).
- Approves Payroll after checking employees’ salaries and do Bank transfer.
- Manages accounting functions including maintenance of general ledger, accounts payable and accounts receivable; ensures accuracy and timeliness.
- Accomplishes accounting human resource objectives by selecting, orienting, training employees; communicating job expectations; planning, monitoring, appraising job contributions; recommending compensation actions; adhering to policies and procedures.
- Meets accounting operational standards by contributing financial information to strategic plans and reviews; implementing production, productivity, quality, and customer-service standards; resolving problems; identifying system improvements.
- Meets accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions.
- Protects organization's value by keeping information confidential.
- Maintains financial security by adhering to internal controls, Policy and procedures.
- Updates job knowledge by participating in educational opportunities.
- Supports annual audit by providing information and answers to auditors. Nile Bank
“Egypt”
Position: Accountant (from Oct. 2003 till Apr.2005) Credit& Loans Department
Main Duties and responsibilities included but not limited:
- Approve loans within specified limits, and refer loan applications outside those limits to management for approval.
- Meet with applicants to obtain information for loan applications and to answer questions about the process.
- Analyze applicants' financial status, credit, and property evaluations to determine feasibility of granting loans.
- Explain to customers the different types of loans and credit options that are available, as well as the terms of those services.
- Obtain and compile copies of loan applicants' credit histories, corporate financial statements, and other financial information.
- Review and update credit and loan files.
- Review loan agreements to ensure that they are complete and accurate according to policy.
- Compute payment schedules.
- Negotiate payment arrangements with customers who have delinquent loans.
- Handle customer complaints and take appropriate action to resolve them.
- Submit applications to credit analysts for verification and recommendation.
- Work with clients to identify their financial goals and to find ways of reaching those goals.
- Market bank products to individuals and firms, promoting bank services that may meet customers' needs.
- Prepare reports to send to customers whose accounts are delinquent, and forward irreconcilable accounts for collector action.
Red Sea Diving Safari Co.
“Egypt”
Position: Accountant (from Feb. 1997 till Aug.2003)
Main Duties and responsibilities included but not limited:
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Documents financial transactions by entering account information.
- Recommends financial actions by analyzing accounting options.
- Prepares payments by verifying documentation, and requesting disbursements.
- Prepares financial reports by collecting, analyzing, and summarizing account information.
- Reconciles processed work by verifying entries and comparing system reports to balances.
- Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
- Pays vendors by monitoring discount opportunities; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.
- Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
- Maintains accounting ledgers by verifying and posting account transactions.
- Verifies vendor accounts by reconciling monthly statements and related transactions.
- Protects organization's value by keeping information confidential. LANGUAGES:
- Arabic (Native)
- English Bilingual
COMPUTER SKILLS:
- Microsoft Office (Excellent in MS, Word, Excel, Access, Power point)
- Oracle Applications.
- ERP Systems
PERSONAL DATA:
Date of birth: 04-09-1975
Nationality: Egyptian
Marital Status: Married
References furnished upon request
Looking forward to be one of your Groups
Thank you
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