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Chief Accountant Arabic

Location:
Cairo, Cairo Governorate, Egypt
Posted:
October 13, 2021

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Resume:

MOSTAFA NAGAH MAGED

OBJECTIVE

Mobile No: +974-****-****

Email Address: ado0sk@r.postjobfree.com

Age: 31-year-old

Marital Status: Married

With Qatar Driving License

Seeking career opportunity in a privileged working environment, a reputable major company in fields relevant to Accounting, Auditing, Construction, Internal Auditing and Maritime & Transportation services.

AREAS OF

EXPERTISE, SKILLS &

ABILITIES

Financial Accounting

MIS Report

Cash Flow/Petty Cash Management

Budgeting and Forecasting

Sales Budgeting & Analysis

Revenue Analysis

Product Costing/Pricing

Accounts Payables & Receivables

Payroll

Inventory Management

Fixed Asset Management

Maintaining Chart of Accounts

EXPERIENCE ARIANE HOLDING GROUP – DOHA, QATAR

MARAKEZ TRADING COMPANY (FMCG)

INTERNATIONAL DISTRIBUTION NETWORK (Main Distributor of Sainsbury’s in Middle East) MOWNEH (SUPERMARKET/FOOD RETAIL)

AL MAHA GLOBAL (HOSPITALITY & RESTAURANT)

CHIEF ACCOUNTANT

July 7, 2018 – Present

Management of Accounts Receivables

Send monthly statement of accounts to the customers

Rectifying discrepancies of SOA by passing necessary entries

Reconciliation of AR account and balance confirmation

Maintain an accurate aging report and follow up with the customers

Clarify questionable invoice items, pricing or receiving signatures

Monitor customer account details for non-payments, delayed payments, and other irregularities

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Reporting to Accounts Manager regarding default customers & follow-up with legal department for collecting bad debts

Customer credit application form verification and sending it to Management for approval Management of Accounts Payables

Obtain proper information and data regarding invoice payments

Verify and calculate all extensions and totals on invoices, calculating discounts when applicable

Review invoices and requisitions for satisfactory payment approval

Ensure payments are done to vendors on time including utility bills, no complaints, and no termination of service to happen

Maintain copies of vouchers, invoices, or correspondence

Schedule the supplier payment based on credit terms

Preparation of TT payment request letter

Checking of monthly payroll, WPS system and verifying all payments prior to passing final approval

Management of Treasury Operations

Management of Bank Account and BRS

Management of Petty Cash and counter sign the petty cash report

Verification of daily bank deposit slips & counter sign Management of Fixed Assets

Maintain a full and accurate record of fixed assets as per the accounting standards

Record fixed asset acquisition and dispositions

Carry out periodical fixed asset verification and submit the report

Classify the asset and compute the depreciation according to the policy

Prepare the audit schedule related to fixed asset and assist the auditors Product Costing & Pricing

Landed cost calculation of import products

Fix the product selling price based on the market study

Cross checking & verification of promotional planning Financial Reporting & Other Responsibilities

Preparation of monthly financial reports, and department wise cost report

Preparation of cash flow, financial budget, and sales budget

Reviewing TB, P&L, balance sheets accounts and reconciliation

Revenue preparations and reconciliation for analysis

Monthly marketing & ROI report reviewing

Commission/Incentive/Bonus/Overtime calculations & payments

Intercompany reconciliation & settlement for Financial Consolidation

Handling PCD & returned cheques

Carry out detailed record keeping on ERP system and maintain physical documents

Conducting physical stock and verification

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ARIANE HOLDING GROUP (K.B.R. QATAR TRADING & CONTRACTING)- DOHA, QATAR SENIOR ACCOUNTANT

September 16, 2017-July 6, 2018

General accounting including accounts receivable, accounts payable. Reconcile bank accounts and general ledger posting

Manage cash in hand petty cash, multiple bank account and banking facilities. PDC cheques and administers online banking functions

Preparing business records on items at cost center

Reports of suppliers/subcontractor’s accounts, business guarantees, advance payments disbursed and deducted, and contracting insurances

Timely preparation, reviewing, and distribution of all monthly financial reports

Oversee the payment to contractors and suppliers when construction draws are funded

Review all monthly job cost reconciliations

Manage general ledger accounts for all projects under construction

Ability to understand and interpret contracts with regards to construction materials

Ensure all subcontractors and vendors to meet all requirements of contract agreement prior to any payments

ALZARI MEDICAL CENTER- DOHA, QATAR

SENIOR ACCOUNTANT

September 15, 2015- September 1, 2017

Manage cash in hand petty cash, multiple bank account and banking facilities. PDC cheques and administers online banking functions

Monthly review of supplier/customer’s ageing report and timely release of supplier’s payment

& follow up debtor’s collection

Manage adjustment & closing entries on month wise & maintain general ledger by transferring subsidiary accounts

Preparing a detailed trial balance & reconciling entry

Verifying the transitions on daily basis & maintain journal ledgers and other supporting records

Updating records on Fixed Asset Register

Manage payroll, employee loan, advance salary, leave salary, end of benefit and coordination with HR department

Preparing time and accurate financial statements and reports (T/B, P&L, B/S, cash flows & aging) for management review

Perform various other duties and activities as assigned by management

Prepare deposit and weekly cash flow forecasts

Coordinate and assemble information for the annual audit and assists external auditors in reviewing financial operations

Internal Control & Internal Audit

Working with other departments to ensure timely and accurate information ALEXDANDRIA CONSTRUCTION COMPANY- CAIRO, EGYPT

ACCOUNTANT

January 1, 2014- September 5, 2015

Preparing subcontractor extracts and reviewing prices and quantities based on subcontractor contracts

Preparing business records on business items at cost centers Page 4

Reports of subcontractor’s accounts, current or business guarantees, advance payments disbursed and deducted, and contracting insurance

Handling petty cash account

Timely preparing, review, and distribution of all monthly financial reporting packages

Oversee the payment to contractors and suppliers when construction draws are funded

Review all monthly job cost reconciliations

Ability to understand and interpret contracts with regards to construction materials/ work performed

Ensure all subcontractors and vendors meet all requirements of contract agreement prior to any payments

OBOURLAND- CAIRO, EGYPT

ACCOUNTANT

January 1, 2013- December 31, 2014

Preparation of invoices

Passing of journal entries

Preparation of daily petty cash payments, utility bills, receipt vouchers and record keeping

Helping senior accountants with various needs

Prepare quotation, purchase requisition, sales, and purchase reports

Preparing monthly sales, collection reports

EDUCATION Bachelor of Commerce 2012 – Faculty of Commerce – Zagazig University Major: Accounting

Grade: Very Good with honors

Pursuing CMA from Al Attia Training center,

SKILLS Ability to work with accounting software e.g. QuickBooks, Peachtree, Delta, Bright IT, Mycome,,Focus and Microsoft Dynamic 365

Acquainted with MS Word, MS Excel, Spreadsheet, MS Outlook

Obtaining International Computer Driving License (ICDL)

Excellent capability of communication with the others initiative

Self-Dependent

LANGUAGES Good command of English language (both written & spoken)

Arabic: mother tongue

INTERESTS Sports e.g. football

Reading Books

Internet Surfing

REFERENCES Available upon request.

I hereby certify all the above information given are correct to the best of my knowledge and belief. Page 5



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