MOHAMED MAGDY

Reggei, Kuwait ■ +***.******** ■ ado8rd@r.postjobfree.com

1

Senior Accountant

PROFESSIONAL OBJECTIVE

To work in a healthy, innovative and challenging environment extracting the best out of me, which is conductive to learn and grow at professional as well as personal level there by directing my future endeavours as an asset to the organization and to develop the versatility in my career, also utilize my experience, learn more skills and to be a part of its success & growth.

Hard worker, cooperative, work under pressure & serious

Work with round table team, teaching others & claim

Ability to meet deadlines successfully maintaining the quality of work.

Ability to work on a teamwork environment and I have the ability to organize the work and

following them up.

To reach the best results.

Suggest new ideas and have the ability to be refused and suggest a new useful one. Teixeira Duarte Engineering and Construction Company June 2020 – Present

Accounts Payable Accountant – QuickBooks System & SAP Job Description:

Enter and upload invoices into system.

Track expenses and process expense reports.

Control and review day to day accounting transaction.

Post customer payments to the accounting system on time.

Review all AP invoices for appropriate documentation and approvals prior to payment.

Post all supplier invoices into QuickBooks after obtaining the appropriate approval.

Reconcile supplier statements, research and correct discrepancies.

Manage petty cash disbursement/expenses & maintain proper records of cash disbursements/expenses.

Coordinate with auditors and provide necessary details and explanations for audit processing.

Organize, prepare and send all digital documents to our outsourcing accounting firm.

Monitor accounts to ensure payments are up to date.

reconcile accounts payable transactions.

Assist in the preparation of financial statement. WORKING SKILLS

Professional Experience

MOHAMED MAGDY

Reggei, Kuwait ■ +965.55454084 ■ ado8rd@r.postjobfree.com 2

Ccorrespond with vendors and respond to inquiries.

Resolve accounting discrepancies and irregularities.

Ensure accurate and appropriate recording and analysis of revenues and expenses.

Maintain any of the following responsibilities related with receivables, payables, general Ledger accounting, contract Management.

PERI Kuwait for General Building Contracting Company May 2018- March 2020

Accounts Receivable Accountant – SAP B1

Training on SAP

Job Description:

Process accounts and incoming payments in compliance with financial policies and procedures.

Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.

Prepare bills, invoices and bank deposits.

Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.

Verify discrepancies by and resolve clients’ billing issues.

Facilitate payment of invoices due by sending bill reminders and contacting clients.

Generate financial statements and reports detailing accounts receivable status.

Making Credit note and debit note to the customers.

Making aging report every month and follow with the customers for the due amount of the invoices.

Solve all Issues for the outstanding invoices with the customers and follow up with clients in order to get the due payment and close it with the related invoices.

Sending the invoices with the delivery notes to the subsidiaries of PERI company and following with them in order to get the payment.

Issue cheques to vendors for the due invoices.

Knowledge of general bookkeeping procedures.

Green Wing Company (ANOTAH) September 2016- May 2018

Accounts Receivable Accountant - Oracle system

Job Description:

Monitor accounts and incoming payments.

Prepare special financial reports by collecting, analyzing, and summarizing account information and trends. MOHAMED MAGDY

Reggei, Kuwait ■ +965.55454084 ■ ado8rd@r.postjobfree.com 3

Perform verifying, classifying, computing, posting and recording accounts receivable data.

Verifies validity of account discrepancies by obtaining and investigating information from sales.

Make sure that all payments are properly posted.

Assist in preparing detailing accounts receivable status

Developing inventory analysis reports and analyzing variances.

Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.

Reconciling inventory accounts to the general ledger.

Making Online payroll and to check the salaries for employees after considering any leave deduction or other instruction and the deducting loans due from the employees.

Research and resolve payment discrepancies.

Assist in preparing financial statements.

Assisting at Month-end and year-end close.

Al Safy for Import, Export, and Commercial Agencies. November 2013 – January 2016

(Al Safy Group – Orange Agent)

Retail Accountant - Oracle system – Comsys System Job Description:

Monitor accounts and incoming payments.

Responsible for the accounts of nine branches of orange.

Making reports of cash flow in the branches of the company to determine the daily cash balance.

Summarizing the sales report of orange franchise branches of the company to record the daily sales.

Making the reports which is showing sales of orange shops which following by the agent.

Record branches daily sales on company’s accounting system.

Process physical count of branches stock, cash and credit card transactions periodically.

Prepare a bank reconciliation sheet to match the branches’ credit card sales transactions.

Preparing reports as need such as aging report & customer movement report and updating accounts receivable.

Inventory valuation every month in the branches that i was responsible for them.

Reconciliation of bank account with general ledger ensure & verify all the transaction appearing in bank statement are properly accounted in the books of account.

Preparing of documentation for external audit.

Assisting at Month-end and year-end close.

EDUCATION

FACULTY OF COMMERCE - EGYPT MAY 2014

BACHELOR'S DEGREE IN ACCOUNTING

MOHAMED MAGDY

Reggei, Kuwait ■ +965.55454084 ■ ado8rd@r.postjobfree.com 4

TRAININGS AND CERTIFICATIONS

International Computer Driving License (ICDL).

Qualified accountant certificate from Institute of HPA (Egypt)

Financial Modeling Expert by using MS-Excel – Inspire Center (Kuwait) KEY SKILLS

COMPUTER SKILLS

Very good knowledge of Ms Office.

Very good knowledge of internet and all kinds of windows.

Very good knowledge of making cycle accounting from data entry to financial statements. LANGUAGE SKILLS

Native language - Arabic

Excellent command of both written and spoken English

Kuwait driving license

Transferable VISA 18

OTHERS

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