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Accounting Cash Handling

Fujairah, United Arab Emirates
October 19, 2020

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A competent and reliable professional, offering over 14 years’ experience in accounting and finance. Possesses a solid track record of making sound judgment decisions, detecting and resolving discrepancies, managing accounts and maximizing productivity through detailed analysis and process improvements.


Experienced with Accounts Payable/Receivable, Financial Reporting, Bank Reconciliation, cash handling, General Ledger and Month End/Year End Closing.

Expertise in analyzing/producing financial reports with high standard accounting procedures & ethical practices.

Hands on experience in Credit business.

Strong familiarity with Budgets and Cash Flow Projections.

Proficient with QuickBooks, Peachtree, and MS Office.

Ability to prepare accurate company financial data reports for informational, auditing & internal operational use.


Senior Accountant, July 2017 to present date


Post and process journal entries to ensure all business transactions are recorded.

Update accounts receivable and issue invoices.

Update accounts payable and perform reconciliations.

Assist in the the processing of balance sheets, income statements and other financial statements according to the legal and company accounting and financial guidelines.

Value added tax shall be calculated and paid in accordance with applicable laws of UAE. PROFESSIONAL EXPERIENCE

Credit Department Assistant Manager, Mar 2016 to May 2017 Tanmeyah for Micro Enterprise Services.

A company of Hermes Financial Group

Follow-up of loan installments repayment, investigated and resolved customers’ issues and complaints regarding operational matters.

Evaluate credit worthiness of customers utilizing various credit reports and established credit limits.

Review of system records and prepare reports and track bad debt activity and disbursals.

Demonstrate great human resource by supervising officers, assisting with recruiting, training and coaching staff to improve operation.

Resolve credit issues through coordinating preparation of reports, analyzing data, identifying and implementing solution.

Support team of employees and ensure efficiency of staff through independent and team management.

Review and evaluate customer credit application to determine financing eligibility and credit worthiness.

Plan work schedule, take on staff and deal with any problems that may arise. Accountant, May 2013 to Feb 2015

R H C & Contracting Dubai, United Arab Emirates, Dubai Silicon Oasis. An established company involved in Building General Maintenance & Construction. Maintenance includes Carpentry, Plumbing, Electrical, Painting, Waterproofing, Concrete Repairs & Treatment and other maintenance.

Performed general accounting including cash disbursements, cash receipts, payroll, general ledger, bank, credit card and G/L reconciliations sales, purchase, and other expenses.

Prepared quarterly financial reports, and recorded incoming and outgoing cash flow activity on a daily basis.


: 009*********** :





Birth Date:


Gender: Male.

Marital Status:


Religion: Islam.

Passport Number:



CMA Candidate

B.S. Accounting,


- Tanta University,


- Sept, 2003.


English Course –

British Counsel


ICDL Course –

British Counsel,


Beach tree Course –

British Counsel Alex.

Quick Book Course –

British Counsel Alex.

Consistently reviewed Staff accounts on a regular basis and prepared reports on payables and receivables.

Developed processes to streamline and improve the efficiency and accuracy of recording financial activity, such as prepared receipts for the clients.

Responsible for the preparation of bank reconciliation statements, letter of credit and insurance and payroll & fixed assets register.

Proficiently maintained financial records, such as payroll, sales, purchase, and other expenses.

Served as liaison between the management and clients, external auditors or suppliers for reconciliation and aging analysis.

Accountant, May 2007 to Mar 2010

Dubai Maintenance & Construction Dubai, United Arab Emirates.

Prepared, examined, and analyzed accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance.

Provided recommendations for clients and senior managers regarding finances, and also interpreted complex financial data from a variety of accounting and operational sources.

Established tables of accounts, and assigned entries to proper accounts.

Developed, maintained, and analyzed budgets, like wise preparing periodic reports that compare budgeted costs to actual costs.

Ensured financial records are maintained in compliance with accepted policies and procedures as well as in accordance with generally accepted accounting principles.

Analyzed and reviewed general ledgers, account balances and transactions for validity and accuracy.

Created and reviewed monthly, quarterly and annual balance sheets and profit & loss statements.

Teller, May 2010 to Jan 2011

Egyptian Gulf Bank

Proficiently performed account opening and closure, account payable and receivable, and Cash payment and receipt.

Received and processed various banking transactions such as: verifying transactions, managing checking and savings account withdrawals and deposits.

Maintained proper dual control, placed holds on accounts for uncollected funds, examined checks for proper endorsements, and stayed alert to signs of fraud.

Processed transactions accurately and efficiently in accordance with bank’s policies & procedures, utilising various computer software.

Greeted customers, identified their needs and referring relevant financial products and services accordingly, such as Introducing clients to account features.

Boosted customer confidence and protect bank operations by keeping information confidential while handling customer requests and transactions.

Proficiently followed and maintained all check cashing and cash handling procedures; controlled and monitored the levels of cash in the teller drawer. Auditor, Feb 2011 to Feb 2013

Revised documents and undertaking verification process prior to loan approval

Reviewed client old bank account statements, personal loans and micro loan applications.

Assisted with auditing company's revenues and expenses to ensure they met accounting standards.

Performed testing and analytical procedures of various accounts including cash, accounts receivable and operating expenses.

Reconciled company's revenues, expenses, and ensured accuracy and completeness.

Compiled and analyzed financial transactions to ensure they match provided detailed records.

Liaised with clients to obtain information for audit work.

Analyzed and reviewed general ledgers, account balances and transactions for validity and accuracy.

Improved internal control efficiency and risk reduction by presenting valuable audit findings. Accountant, Jan 2005 to Apr 2007

Al Salam Modern Contracting, Dusuque, Egypt


Arabic: Native.

English: Fluent.



Microsoft Word.

Microsoft Excel.


Microsoft Outlook.

Internet Navigation.

Common accounting


References: Available

Upon Request.

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