TAREK MOHAMMED OMAR

ACCOUNTANT - ADMINISTRATION – H.R. – P.R.O.

adg57j@r.postjobfree.com

056*******

PERSONAL DETAILS

NATIONALITY : Egyptian

BIRTH DATE : 06/06/1974

MARITAL STATUS : Married

RELIGION : Muslim

DRIVING LICENSE : Abu Dhabi

VISA STATUS : Residence Visa (Company Sponsorhip)

LANGUAGE : Arabic / English

EDUCATION

Commercial Technical Institute- Accountancy section, 1994. SUMMARY

Worked in accounting since 1996 up to date and I worked in several companies working under the supervision of qualified directors from whom I acquired the following activities:

Keeping all the accounting books.

Keeping the legers.

Preparing the income statement and the balance sheet.

Follow up for receivable from Client.

Following-up the bank accounts and clients and suppliers' accounts.

Conducting the administrative activities and public relations with respect to Dealing with the establishment's clients and suppliers.

Having good knowledge in Microsoft office, Word, Excel & Outlook EXPERIENCES:

Account Manager - From 20/11/217 – Until Now

TETRA EMIRATES CONTRACTING & GENERAL MAINTENANCET Co. (Abu Dhabi)

Accounting Management of the office and follow-up of the administrative work and the Terms of reference of each individual within the company.

Prepare a detailed monthly and quarterly statement on the total value of bills

(Customers & Suppliers) to show the value of the added tax for the period and Record the required tax return for this Period.

Follow up the bank account from deposits, withdrawals and bank expenses and prepare an internal bank statement for the company to review periodically with The Bank statement.

Follow up customer and supplier accounts and communicate with them to follow up on outstanding receivables in terms of collection or scheduling of Payments for Suppliers.

Prepare a detailed monthly statement on the value of the monthly collections

(Accrued Income) and the monthly expenses due (Cash Flow) to show the deficit Or Increase.

Preparation of financial reports and statements required and required monthly To Ensure the proper functioning of financial management.

A detailed monthly statement on the total salaries due to the members of the Institution, explaining all the benefits and deductions, and presenting them to The Director General for approval for disbursement.

Follow-up the company's projects in terms of financial matters, outstanding Payments & Communication with customers and prepare a detailed Statement at the total cost of each Project.

Preparation of periodic financial statements from the statement of income and Balance sheet for the period (semi-annual and annual).

Full knowledge of the work of the Human Resources Department and the Preparation of files for the personal data of the institution and the work of Preparing Individual residences.

Possibility to work on accounting software, Excel or bookkeeping. Account Manager - 15/02/2015 to 31/10/2017

Graham Jones Alewan Engineering Consultants (UAE – ABU DHABI) Duties:

H.R Scope : In-charge for HR / employee files, etc. Account Scope : Reviews Contractors & Consultants Payment. Handles Company Bank Account.

Prepare retail balance as required

Finalizes & Submits Monthly Report for All Projects & accounts. Finalizes & Submits Monthly Report for All account and discuss with MD PRO Scope : Organizes periodic renewal of licenses. Submits correct documentation to the Ministry of labor for visa applications. Submits & collects all necessary documentation in order to organize all Employee official paper work.

Submits correct documentation to obtain licenses & project N.O.C’s. Represents the company at locations such as the Police Station, Airport Hotels& Embassies Ministries / Municipalities & other significant. Significant Governments in accordance with services for projects. Account Manager - 15/06/2006 to 01/01/2015

AL YAZOORI Electromechanical Contracting Est. (UAE – ABU DHABI) Duties : Worked in the accounting software. (Quick Books - visual – Oracle) Followed-up with the Bank.

Followed-up the clients' accounts.

Sales and sales costs.

Prepared the purchase orders and followed-up the supplier’s reports. Followed-up the monthly expenses accounts.

Prepared the monthly accounting reports.

Conducted the administrative and personnel duties. Followed-up the Immigration, Labor and Health Insurance documents. Accountant - 01/12/2004 to 30/04/2006

Al Haja General Trading, Importing & Exporting Est. (ALEX – EGYPT) Duties : Followed-up all the accounting activities Public relations (with the clients and suppliers). Followed-up activities and accounts of the household mixer works Accountant - 08 /07 /2000 to 29/10/2004

Al Diyar Communication Systems Co. (ALEX – EGYPT)

Duties : Followed-up the following accounts:

Follow up and update Clients accounts.

Sales and sales cost accounts.

Preparing the necessary monthly and annual accounts report.

Follow-up public relations with the clients and suppliers.

American journal (ledger) of all the Accounts.

Accountant - 01/09/1996 to 31/03/1999

Alexandria Furniture (ALIXFOAM). (ALEX – EGYPT)

Duties : Kept the following books:

Bank account

In hand-account (Petty cash)

Clients’ accounts

Sales accounts

Sales cost accounts

Stock – quantity and value

Preparing the monthly report for each account

American journal (ledger) of all the Accounts

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