Accounts Payable Sales

Mahmoud Ibrahim Mahmoud Abdullah

Mansoura – Egypt

Jeddah – KSA

Cell phone: +966-*********

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

Career Objective

Working in a challenging environment in the Accounting field where my experience and interpersonal skills could be further enhanced.

Personal Data:

Date of birth

: July 24th, 1986

Place of Birth

: Mansoura

Nationality

: Egyptian

Marital status

: Married

Education:

- Mansoura University / Egypt. 2007. B.Sc. ACCOUNTING.

Skills:

*Language Skills:

Arabic: Native

English: good speaking, reading, writing and comprehension

*Computer Skills:

Ms Office

Sap Finance

AS400

Al Ameen Accounting

CRM

Internet Application

*Personal Skills:

Critical thinking, Listening, Quick Learning, Problem Solving, Monitoring and Decision Making, Leadership, Organization, Self-Motivation, Ability to Work within a Team, Working under Pressure and Negotiation Skills.

Work Experience:

SOIL & FOUNDATION CO.LTD (SAFCO)

Jeddah. From: March 2014 - Current….

Accounts payable

o Responsible about Accounts payable reviewing as accounts payable controller

o Responsible about cash room

o Responsible for All payment which related to the ICC (Intercompany)

Banking

o Responsible about All transaction related to Bank

o Responsible about Bank reconciliation

Accounts Receivables

Responsible for All receivables which related to the ICC (Intercompany)

Responsible for booking of All Foreign currency transfers .

Back up for the Master Data “debtor & creditor” creation &modification .

Manage Invoices and debit notes issued from the sales department.

Preparing financial statements such as balance sheet and income statement, financial analysis, cash management, and internal and external reporting.

Worked for customer relationship management (CRM).

Follow up prepayments and advances accounts monthly.

Facilitate and complete monthly close procedures.

Dealing with the Internal and External Auditor’s requirements concerning financial issues.

Maintains and manages all important documents either for organization and assures that it is easily accessible and stored.

NATIONAL CON & TAHINA FACTORY CO.LTD (Abbar & Zainy)

Jeddah, from : February 2010 – March 2014

Accounts Payable & Receivables:

•Coordinate with relevant departments in issuing bills and invoices to clients in a timely and accurate manner.

•Administer accounts receivable ensuring the effective monitoring of all cash inflow through efficient reporting in financial statements.

Inventory Control:

- Adjustment of the stock movement and preparing the related entries monthly.

- Participate in the Physical Count of Company stock whenever needed.

Major Responsibilities:

- Accounts allocation for contractor invoices(materials-services).

- Record all journal entries supported with the proper documentation.

- Setting up accruals for co.'s business monthly (materials-services).

--Ability to keep clear and accurate records and reports

Ability to use computer and rapidly input data and retrieve records and information-

- Coordinate all activities related to the Document Control procedure, including Auditing documents, drawings, and commercial correspondence

NADIYAH LUXURY DATES CO. LTD (Abbar& Zainy)

RIYADH, From January 2009 -2010

Worked daily operations of sales and purchases and follow the movement

of customers and suppliers .

Responsible for All receivables which related to the ICC (Intercompany)

Responsible for day to day finance and accounts operations.

Reporting directly And Preparing all financial reports on a daily, Monthly, and Yearly basis.

Responsible for All receivables .

Responsible about preparing & recording the sales invoice on accounting system.

Reconciliation with customers.

Reporting the Sales & Volume report for the company (Monthly report).

AL TAWHEED &ALNOUR CO

Cairo from,2007 – 2009

Assistant for accounting chief, Follow Customers & Supplier Accounts, preparing accounting/Financial statements and reports.

0Accounts payable & Receivables

0 Responsible for All receivables

0 Responsible about preparing & recording the sales invoice on

accounting system

0 Reconciliation with customers

0 Reporting the Sales & Volume report for the company (Monthly report) .

0 Responsible for All payment of Packing and Raw material for local and

Foreign Suppliers.

0 Responsible about All transaction related to Bank

0 Responsible about Bank reconcile

0 Responsible about reviewing of Bank reconciliation

Contact this candidate