Mohamed Ahmed AbdelWahab Kamel

E-mail: adoxnz@r.postjobfree.com § Phone: +965-********

Kuwait, Hawali, Almothana ST.

TARGET JOB

Career Objective:

seeking a challenging position, where i can utilize my skills knowledge and experience. WORK EXPERIENCE

Future Manufacturing & Eng. General Trading & Contracting W.L.L SEP 2019 – PRESENT Chief accountant

Location: Al Ahmadi, Kuwait

1- Foretasted cash flow positions, related borrowing needs, and available funds for investment. 2- Collected operational data and make analyses reports to forecast expenses and budget. 3- Prepared Flexible budget to measure the performance in using entity’s resources. 4- PERFORMANCE REPORTS FOR THE PROJECTS MONTHLY.

5- OVER HEAD REPORTS MONTHLY.

6- MAINTAINING BANKS (BANKS FACILITIES, LG, LC & ANY BANKS REQURMENTS). 7- CONTROL THE COSTS & FLOW IT FOR THE PROJECTS AND THE FACTORY. 8- CLOSIENG THE ANNUAL FINANCIAL REPORTS WITH AUDIT OFFICE LIKE (KPMG & DELOITTE). 9- REVIEW AND APPROVE THE PAYMENTS.

10- REVIEW ALL ACCOUNTS ENTRY.

11- DISTRIBUT THE WORK BETWEEN THE ACCOUNTS FAIRLY & SOLVE THE PROBLEMS FACE THEM. 12- COORDINATET WITH THE OTHER DEPARTMENTS TO IMPROVE COMPANY PERFORMANCE. Future Services General Trading & Contracting Company W.L.L October 2018 — SEP 2019 fixed assets management controller

Location: Kuwait City, Kuwait

1. Create and monitor a system of controls, procedures, and forms for the recordation of fixed assets. 2. Recommend to management any updates to accounting policies related to fixed assets. 3. Assign tag numbers to fixed assets.

4. Record fixed asset acquisitions and dispositions in the accounting system. 5. Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects have been completed.

6. Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger. 7. Calculate depreciation for all fixed assets.

8. Review and update the detailed schedule of fixed assets and accumulated depreciation. 9. Calculate asset retirement obligations for those fixed assets. 10. Investigate the potential obsolescence of fixed assets. 11. Conduct periodic impairment reviews for intangible assets. 12. Conduct periodic physical inventory counts of fixed assets. 13. Recommend to management whether fixed assets should be disposed of. 14. Conduct analyses related to fixed assets as requested by management. 15. Prepare audit schedules relating to fixed assets, and assist the auditors in their inquiries. 16. Track company expenditures for fixed assets in comparison to the capital budget and management authorizations.

INTEGRAL SERVICES CO. (I.S.C.O) June 2017 — October 2018 Senior Accountant

Location: Al Ahmadi, Kuwait

( I.S.C.O IS SISTER COMPANY TO 3B COMPANY BECAUSE OF THAT I HAVE DUTY THERE PLUS MY DUTY IN 3B CO.)

1- Payable side analyzing suppler accounts.

2- Monthly closing for suppler invoices and follow up with the departments until it affects our GL. 3- Making reconciliations between our ledgers and suppliers statements. 4-Arrange suppler payments and approved to be pay. 5- Making confirmations between the acutely inventory and GL. 6- Allocate the cost of payable on the projects (as direct cost) or on the overhead. 7- Aging payable reports to the CFO.

8- Aging payable payments reports to the CFO.

9- Coordinate with procurement section as per the documents cycle. 10 - Helping the treasury officer in making the monthly plan. 11- Foretasted cash flow positions, related borrowing needs, and available funds for investment. 12 - Collected operational data and make analyses reports to forecast expenses and budget. 13- Prepared Flexible budget to measure the performance in using entity’s resources. 3B GENERAL TRADING & CONTRACTING March 2015 — October 2018 COMPANY.

Senior Accountant

Location: Al Ahmadi, Kuwait

( I.S.C.O IS SISTER COMPANY TO 3B COMPANY BECAUSE OF THAT I HAVE DUTY THERE PLUS MY DUTY IN 3B CO.)

1- MAINTAINING BANK ACCOUNTS DETAILS.

2- DAILY REPORTS ABOUT BANKS STATUS TO THE FCO.

3- MAINTAINING LOANS & ALL CREDIT DETILS.

4- COLLECTION OF RECORDS FROM DEPARTMENTS RELATED TO BANK TRANSACTINS. 5- APPROV ALL TRANSACTIONS IN BANKS TRANSFERS, CHECKS, OVERDRAFTS & SALARYS. 6- MAKING SALARY PLAN EVERY MONTH WITH THE PAYROLL. 7-ANALYSIS ACCOUNTS OF SUPPLIERS & PREPAR CHECKS FOR THEM. 8- BANKS RECONSILATION MONTHLY.

9- FOLLOWING EMPLOYEE RECEIVABLE (STAFF) & APRROVE THE DEDUCTIONS. 10- FOLLOWING SISTER COMPANIES ACCOUNTS.

11- FOLLOWING SUB CONTRACTS ACCOUNTS.

12- OVER HEAD REPORTS MONTHLY.

13- P & L STATMENT MONTHLY FOR PROJECTS.

14-PERFORMANCE REPORTS FOR THE PROJECTS MONTHLY.

15- CHEAKEING & APROVING PETTY CASH FOR ALL THE PROJECTS & ADMIN DEP. 16 - CHEAKEING & APROVE SALARIES FOR ALL THE COMPANY. 17- MAKING INTERNAL AUDIT FOR OUR SISTER COMPANIES CO. 18-Prepared accurate financial statements.

19-Forecasted cash flow positions, related borrowing needs, and available funds for investment 20- Interpret the company's financial results to management and recommend improvement activities. 21-Collected operational data and make analyses reports to forecast expenses and budget. Al-Manea travel co. November 2012 — March 2015

Accountant

Location: Al Kuwait, Kuwait.

1 - Registration constraints daily accounting.

2 - Registration selling airline tickets.

3 - Recording the sale of booking hotels accounting. 4 - Register bank deposits.

5 - Record cash deposits accounting.

6 - doing payment vouchers and expenses vouchers manually and accounting. 7 - Reconciliations between the branches and the head office. 8 - Bank Reconciliations.

9- Follow receivable & payable accounts.

10- Making exchange order for our company.

11- follow with the IATA our air tickets that we booked and prepare the payments. Saif Pharmacies Groups. August 2011 — June 2012

Accountant

Location: Cairo, Egypt

1- Review the Inventory every 3 months.

2- Bank deposits daily.

3- Purchase Orders & following it.

4- General journal.

EDUCATION

Bachelor's degree, Accounting 2007 — 2011

at Zagazig University, Egypt

The study period in my university 4 years the 1st 2 years we had study management and how to lead, accounts basics, economy in general.

but in the 2nd two years I had chosen accounts, auditing and financial analyzing. QUALIFICATIONS

Training and Certifications:

• Egyptian Syndicate of trading in Cairo (Certificate) Issued in: December 2011 Valid Until: January 2012

• Canadian Training Center of Human Development by Dr. Ibrahim Elfiky (Marketing Diploma) (Certificate)

Issued in: March 2011 Valid Until: April 2011

• Canadian Training Center of Human Development by Dr. Ibrahim Elfiky.( Modern Leadership strategic) (Certificate)

Issued in: March 2011 Valid Until: April 2011

• Canadian Training Center of Human Development by Dr. Ibrahim Elfiky (Sales Diploma)

(Certificate)

Issued in: March 2011 Valid Until: April 2011

• CISCO (ICDL) (Certificate)

Issued in: September 2009 Valid Until: July 2010

• Canadian Training Center of Human Development by Dr. Ibrahim Elfiky (Customer Service Diploma) (Certificate)

Issued in: March 2011 Valid Until: April 2011

LANGUAGES

Arabic: Mother tongue.

English: Expert conversation and writing.

SPECIALTIES

Accounting

Team Spirit

Financial Accounting

Responsibility

self-motivation

Organized

Saving & Planning the time

Computer Skills

REFERENCES

Mr. Maher Jaber

Job Title: CFO Company Name: (I. S. C. O) Phone Number: +965.99066044 Mr. Sayed Nada

Job Title: General Manager Company Name: AL-Manea travel co. Phone Number: +965.99868353 Dr. Osama

Job Title: Branch manager Company Name: Saif Pharmacies Groups Phone Number: +20.1062340006 PERSONAL INFORMATIONS

Birth Date: 1 February 1989

Gender: Male

Nationality: Egypt

Residence Country: Kuwait

Visa Status: Residency Visa (Transferable)

Marital Status: Married

Driving License Issued From: Kuwait

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