Manager Accountant

MOHAMED THARWAT ELFARMAWY

Email : *******@*****.***

Address : Jeddah Bawadi – KSA

Mob : +966*********

Objective

I’m an experience Accountant looking for a new opportunity and challenge within a large companies.

I have previous experience in corporate accounting and small business Accounting.

Education

Cairo University – Bachler of commerce – 1994-1998

Experience

senior accountant – Mura Bustan Company . June 2017- Feb 2020

Review the Asset Register to ensure that all fixed assets are within fixed asset policy

Monitor the monthly closing of fixed asset system requirement

Monitor the fixed assets register with proper categories, classifications and proper tagging to ensure applying the proper internal controls and their compliance with the general ledger

Monitor fixed assets additions and disposals for all branches and ensure implementing related policies and procedures with the required approvals as authority matrix.

Monitor Work in progress project as part of Fixed asset, tracking all transaction till finalize the project and recorded in fixed asset.

Review monthly trial balance to issue monthly financial statements in compliance with applicable accounting standards in Saudi Arabia, and standard of IFRS.

Review accrued expenses, VAT and Zakat to ensure data accuracy and reliability.

Manage the daily operations of the Accounting section to ensure that work processes are implemented as designed and comply with established policies and procedures

Manage and maintain proper internal control over the accounting section

Manage with the Group Financial Manager the preparation, reviewing and submission of precise and well-timed annual financial statements to external auditors to ensure compliance with governmental regulations.

Manage the preparation of monthly financial statements to Group Financial Manager.

Monitor the issuance for sub ledger reports and ensure their accuracy and compliance with the general ledger through approving monthly reconciliation between sub ledger and general ledger

Monitor the Company s bank accounts on daily basis.

Monitor cashier accounts to ensure daily clearance with minimal pending transactions.

Review, verify and approve monthly bank reconciliations to ensure their correctness and avoid long pending transactions

Monitor the prepayments and charge the expense on monthly basis

Direct the accounts payable to ensure timely payments to all suppliers to maintain the Company image and reputation

Monitor vendor payments ensuring compliance with finance policies and procedures, completeness of payments supporting documents and required approvals as per the authority matrix

Review monthly trial balance to issue monthly financial statements in compliance with applicable accounting standards in Saudi Arabia

Monitor the issuance for sub ledger reports and ensure their accuracy and compliance with the general ledger through approving monthly reconciliation between sub ledger and general ledger

Monitor all report from ERP system monthly wise for error detection

Prepare VAT report, review and submitting to GAZAT, to assure payment on time.

Payroll review and submitting to bank for wags.

Review all transaction to be complies converting from SOCPA to IFRS, prepare the requirement to the auditor, Actuarial and adjust Journals.

Assist GM in preparing the annual operation budget.

Review the monthly cash flow budget.

Review the annual improvement budget.

Assist GM for other financial issues to be presented to the Head Office.

Control the ware houses inventory.

senior accountant – Mura Bustan Atheeb Maintenance and services Oct 1999- May2017

Accrued Exp preparing, review and recording

Account Payable account review and handling

Account receivable account handling, review

Prepare Monthly payroll review and submitting.

Prepare and review employee’s benefit (Vacation EOS. …. ) .

Handling insurance contract (Vehicles, liability, property, medical,).

Warehouse controller

Admin and HR management Assistant.

Account (Egyptian American Company for restaurant and tourism service AYAK ) FEB 1998 -Aug 1999

Egypt

Food and beverage recording and analysis.

Account Payable review and Aging.

Inventory controller.

Payroll preparation.

Accountant ( Hamza for Constructing ).

Jun 1996 Nov1997

Egypt

Account Receivable Aging.

Inventory controller.

WIP record following and closing.

Skills

Very Good in English speaking, Writing

Very good in using Computer software (Oracle, MS Dynamics), Very good in Excel, word, PowerPoint, Access.

Hobbies: learning Computer language (PL/SQL – web designer) and Networking Currently studying ACCA diploma.

Personal Information

Marital Status: Married,

DOB: 22/10/1976

Nationality: Egyptian

Contact this candidate