Mohamed Abdelrazk Baker

Mob: 009**-********

Hawalli –Osman Street - Kuwait

E-Mail: add451@r.postjobfree.com.

Career objectives

Seeking the opportunity to achieve successful career, where my abilities and skills can be utilized and glossed within a cooperative teamwork.

Education

Faculty of commerce - English section - Monoufya University-Accounting department - Graduated in 2004.

Experience

1)AL rehab Engineering for General Trading and Contracting L.L.C. Kuwait

Job Title: Senior Accountant. Mar 2017 – Present

Company Activity: Mechanical Construction.

2)ALameed Food Stuff Group. Kuwait

Job Title: Accountant Jan 2016 – Feb 2017

Company Activity: Distribution of food products.

3)Complete Energy Solution. Egypt

Job Title: General Accountant. ` Jan 2013 – Dec 2015

Company Activity: Construction of solar power stations

4)Saad Eldean Companies Group. Egypt

Job Title: Financial and Managerial Accountant. Jan 2007 – Dec 2012

Company Activity: Manufacturing and consumer goods

Tasks and duties:

General Ledger

Prepare and enter direct journal entries viz., accounts payable, accounts receivable, fixed asset, etc. to the General Ledger accounts.

Perform General Ledger reconciliation with sub ledgers (all subsidiary accounts and records will be reconciled to the General Ledger) on monthly and annual basis.

Inform and follow-up reconciliation activities between the General Ledger accounts and subsidiary ledgers, in addition to recording all adjusting, closing and reversing entries to attain reconciliation.

Accounts Payable

Receive and process invoices from suppliers and service providers and, perform invoice matching with delivery notes and purchase orders.

Release supplier or service provider payments as per the Finance Department purchase and credit policies.

Handle petty cash and close the cash book on a daily basis.

Preparation of Bank Reconciliation, Vendor Reconciliation & Customer Reconciliation.

Prepare bank transfers, cash payments, etc. in order to facilitate the payment process.

Accounts Receivable

Follow up on the collection of invoices, record all accounts receivable transactions and file all supporting documents to ensure timely completion of accounts for the month end closing.

Follow up on the collection of daily invoices in order to record them accurately in their respective cash account.

Prepare invoices and inform concerned parties’ to ensure verification of payment documents within a set time frame.

Financial Statements

Prepare financial statements, balance sheets, income and expense reports, and cash flow analysis, in addition to the supporting schedules to assure timely completion according to the monthly close schedule.

Record all accounting entries in accordance with the international accounting standards and corporate accounting policies & procedures.

Reports

Prepare accounts payable/receivable reports related to aging, due payments, long outstanding receivables and others, as required.

Prepare reports related to the summary of payments, deductions, additions and other payroll related reports as requested by the Direct Manager.

Prepare General Ledger reports for management pertaining to journal vouchers summaries, account analysis, period closing, Trial Balance and other General Ledger reports as required.

How to calculate the project's completion rate, compare it to the estimated cost, and prepare and record the entries related to it.

Administrative Tasks

Processing salary of employees includes everything. (Final / Leave settlement, increment, Overtime, Bonus, Indemnity / Leave provision Penalties, Fines or Deductions).

Familiar with monthly salary transfer bank upload files.

Price/forecast the cost of the different materials needed for the project.

Prepare tender documents, contracts, budgets, bills of quantities and other documentation.

Measure and value the work done on site.

Dealing with banks from issuing letters of guarantee related to projects.

preparing and follow-up of all administrative work in the company (attendance and absences of employees - printing papers and plans - correspondence - photocopying documents – scanning papers - keeping and arranging files ).

Familiar with Bank processes for opening labor bank accounts.

Preparation and follow-up transactions of affairs and residence and traffic through the issuance of a representative ID card.

Follow the cycle of production from entering raw material into final product and follow distribution operation of orders to customers.

Computer Skills

Accounting software programs (Alamin –Victoryarch- Peachtree – oracle – Shamel – quick books).

Having ICDL certificate.

Computerized Accounting diploma at the Egyptian Institute for Accountants and Auditors.

Personal Data Language

D.O.B: May, 25, 1983 Arabic: Mother tongue

Passport No: A22300805 English: Very Good

Personal ID : 283*********

Nationality: Egyptian.

Marital Status: Married (One children)

Visa: 18

Kuwait driving license: Available.

References will be available upon request.

Thanks for handling my C.V

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