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Ahmed Salah El Dein Mohamed Moghazy

Address: Hawally, section 4, 112st, block 213.

Mobile:00965- 650-98-341

Mailto:adoxor@r.postjobfree.com

Objectives:

- -To pursue a good career in a well-established organization where I can enhance the working process and add value to the business environment by using my skills and experience in the best possible way for achieving the company's goals then my goals will be achieved. Action statements:

- Ability to work well under pressure.

- Able to learn new tasks quickly.

- Innovation in developing workflow systems.

- High level of responsibility.

- Initiative, ambition.

Education:

B, A Cairo University, faculty of commerce. In 2001, accounting dept. Skills:

-Languages skills:

Writing Speaking

Arabic Native Native

English Very good Very good

- Computer skills:

-Windows 8 and windows previous editions.

-MS Office 2013.

-Internet Navigation.

- ISCALA financial Package.

- Oracle Financial ERP Package.

- Communication skills:

-Excellent skills in negotiation and persuasion.

-Excellent listening skills.

-Excellent leadership skills.

-Customer service orientation.

-Excellent presentation skills.

- Excellent customer care skills.

- Professional Experience:

-Experience in spearheading a wide spectrum of finance & accounts activities encompassing

-finalization of accounts, credit control, cash flow management and taxation.

-Adept at filing forms as well as conducting Interim Visit & Final Visit.

-Distinction of handling the modern accounting systems as per rules & regulations laid by governing bodies.

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-Ability to create & maintain a culture of shared ownership, shared responsibility & success, recognizing & rewarding behaviors that support teamwork and compliance accountability across the lines of business.

-A highly motivated, honest, creative and adaptable person with a balanced professional outlook.

-Review and preparation of the accounting cycle

-matching trial balances with the general ledger

-Review of documentary records of the accounting books

-supervise the inventory of goods last year

-Review inventory adjustments made at the end of the year

-Conduct an inventory of cash on hand and storage and compliance with the Book Fund

-Review bank reconciliations and compliance with the approvals received from banks

-Send confirmations of accounts receivable and match them with the books

-request account statements from creditors and match them with the books

-Preparation and Registration in the books and notebooks help

-Preparation of the opening and closing entries for the year

-Prepare trial balances

-Preparation of the balance sheet for different companies

-Planned and evaluated all accounting procedures and policies to ensure transactions are efficient/effective, accounting is accurate and complete.

-Managed overall accounting operations including payables, receivables, monthly reconciliation. Projected finances for long-term investments and future projects of the company.

-Prepared and auditing all financial statements including but not limited to: monthly financial statements, monthly closings, monthly accounts payable, accounts receivable, and monthly cash flow statements. Assisted the upper management with formulation of annual budgets.

-Prepared & presented monthly, quarterly and annual reports, recommended improvements in organization’s accounting and management practices.

-Reconciled bank statements, cash accounts, accounts receivable and payable balances on a monthly basis. Prepared year-end schedules for audit. 4

-Analyzed general ledger accounts, processed transfers, maintained record of all fund movements and ensuring all funds are managed properly.

-Negotiated loans and credit lines with financial institutions, clients and suppliers, to extract highly favorable terms.

-Preparation restrictions staff allocations and calculating end of service bonus and vacations and accurately, according to the labor laws and the Kuwaiti private sector Ahli

-Supervise and assist in the collection and work restrictions necessary accounting and make sure the bank deposit collections in the time period does not exceed three days

-Do the work of the final accounts according to the accounting standards and international auditing (IFRS &IAS)

- I was approved as a RISK MANAGEMENT and INTERNAL AUDIT OFFICIAL by CAPITAL MARKETS ATHOURITY

Work experience:

- Senior Accountant For TAMDEEN INVESTMENT From 18th Sep 2016 till present:

Responsibilities:

- Maintain Accounting Records for Tamdeen and other 5 subsidiaries and preparing Monthly Financial Management Reports For Both the standalone level and Consolidated Level .

- Prepare All CBK Reports.

- Prepare CMA monthly Financial Reports.

- Coordinating with External Audit to issue Financial Reports.

- Assistant Chief Accountant For The Investment Dar From Feb 2010 up to present:"Wared Lease & Finance Co"

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Responsibilities:

Preparing CBK Monthly and quarterly financial reports both standalone & consolidate as following:

- Preparing IICS monthly & quarterly CBK reports.. Preparing CBK monthly Installed and consumed Finance Reports as following:

- Preparing CBK Monthly & quarterly AM Reports.

Preparing CBK Quarterly provisions classifications as following:

- Preparing CBK Quarterly 6 ATT classification reports.

Responsible for Wared Lease & Finance Co monthly CMA reports : Financial Position.

Income Statement.

Statement of all FMV through P&L.

Statement of investments Available for Sale.

Investment of Associates & Subsidiaries.

Statements of Loans.

Statement of Funds.

User for GL, AR, AP, PO, Asset modules (Supervision, Controlling, Reporting).

Maintaining receivables, installment plans, early settlements, provisions.

Prepare aging, maturity, collections reports.

Reviewing of monthly provision for doubtful debts study according to CBK rules and regulation and all related calculations.

Responsible for month end closing entries, necessary adjustments.

Calculate deferred profit & monthly recognition.

Record Initial investment, Classify investments, Revaluation for quoted securities, NAV for funds and determining any impairment loss.

Preparing all external audit requirements and GL reconciliations in addition to Audit File.

Overseeing Financial Reporting.

Preparation of Monthly management Reports. (Standalone & consolidated).

Prepared the budget, analyzed variances.

Responsible for AR portfolio and provision analysis.

Follow up portfolio monthly collection.

Preparing Monthly collection commission.

- Senior Accountant for Investment Dar From May 08 to Feb 2010: Responsibilities:

Responsible for preparing monthly financial managerial report for Wared Rent a Car that is a subsidiary for Wared Finance Operating lease co.

Responsible for preparing monthly managerial reports for Auto Citi Co, which is a subsidiary for Wared Finance Operating, lease co.

All necessary financial analysis.

Tracking for all Investment in Proper & investments at fair market value.

Prepayment accounts analysis & Reconciliation.

Preparing all financial reconciliations for banks, AR Accounts, AP Accounts.

Finalizing all Financial Reports for Closing.

Prepare monthly managerial report for directors.

Handling all depreciations.

Preparing monthly, quarterly and yearly audit reports for Auditing Process.

Inventory Analysis

Responsible for Wared Rental Co-Drive.& preparing all financial reports and Managerial reports.

Put estimated budget for the company fleet cost and revenue.

Supervising all AR and AP accounts.

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Prepare all financial report for the company.

Accountant for UPG Holding From April 07 until May 08: Responsibilities:

Responsible for preparing all monthly financial reports KTSIDE furniture subsidiary.

Responsible for accounts receivables.

Responsible for accounts payables.

Stock level system for all inventory items.

Prepare cost calculation for all imported and prepare pricing scheme.

Prepare daily, weekly and monthly sales report.

Associating the chart of accounts for three subsidiary companies.

- Accountant for Vending Net Work Co, the sponsor for Yellow Pages Guide from May 06 until April 07:

Responsibilities:

Responsible for managing and reconciling all accounts payables.

Responsible for managing and reconciling all receivable.

Reconciling banks accounts.

Prepare all weekly, monthly reports for sales and purchases and report it for The GM.

Doing auditing activities to prepare P&L and B S.

Prepare cash follow report.

Set up the chart of accounts for all companies.

Associate a stock level system for all inventory items to keep a record by Item and by store.

Weekly and monthly Check for all inventory items.

Follow up all recipes for all products through sales reports regarding to Calibrating process.

Keep cost centre for each truck to calculate profitability for each truck.

Calculate depreciation for all assets.

Calculate provisions.

Supervising all LCs and promissory notes for all companies.

- Accountant for Al Waseet Advertising Magazine from May 05 until May 06: Responsibilities:

Responsible for accounts payables.

Responsible for accounts receivables.

Responsible for preparing sales rep commissions.

Responsible for revising all receipt vouchers.

Responsible for bank reconciliation.

Responsible for preparing the weekly income report for all AL Waseet Issues and send it to the head office in Dubai.

- Accountant for Al-Awlawiya holding Co. From Nov 04 until May 05: Responsibilities:

Responsible for managing and reconciling all accounts payables (Suppliers).

Responsible for managing and reconciling all receivable (customers).

Prepare payrolls for all employees.

Reconciling banks accounts.

Prepare all weekly, monthly reports for sales and purchases and report it for the GM.

Doing auditing activities to prepare P&L and B S.

Prepare cash follow report.

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Set up the chart of accounts for all companies.

Associate a stock level system for all inventory items to keep a record by item and by store.

Weekly and monthly Check for all inventory items.

Follow up all recipes for all products through sales reports regarding to calibrating process.

Keep cost center for each truck to calculate profitability for each truck.

Calculate depreciation for all assets.

Training courses:

- Business English course in AUK

-ICDL course sponsored by UNICCO.

-Basic Business Skills Acquisition Program (BBSA) at Berlitz.

-General conversation course in Berlitz

-Customer service course at Mansour Chevrolet Training Center.

- HANDLING CUSTOMERS COMPLAINS course in MANSOUR CHEVROLET training center in Egypt

- On going study for CMA (Certified Management Accountant course) .

- Anti Money Laundry course by TID training dept.

- Zakat Corse for Islamic companies sponsored by Kuwait Zakat House.

- Fair value evaluations methods.

Hobbies:

-Reading.

-Computer

-Swimming

-Traveling

Personal data:

-Date of birth: 13-03-1979.

-Nationality: Egyptian.

-Martial status: Married.

-Military status: Exempted.

References are furnished upon request.

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