Arabic Accountant

CurriculumVite

Ahmed Al-Kashef

Personal:

Nationality: Egyptian

Date of birth: 01/01/1990

Social Status: Married

Valid license Kuwaiti

Residence (article 18)

Email: *****.*.******@*****.***

Mobile: 690 99 226 – 661 93 995

Personal Statement: -

A highly Motivated Senior Accountant with experience in Supervising the operations & personal associated with processing all financing activities & confirm that the operational work going on according to the standard policies & procedures.

Technical Qualification :

Bachelor’s of commerce Major Accounting 2007 – 2010

University of Suez Canal – Egypt (4 years University course). Job Experience:

Date: Apr2015 Till Now.

Company: Mohamed Naser Al Hajery Company.

Current Designation: Accounts Supervisor (Retail F&B). Working Skills :

Perfect using of MS Word, Excel and Using Computers and Database application system Accounting Program, and Internet.

Proficiency in Arabic and very good in English .

Good written and oral communication skills Good knowledge in Administrative skills

Excellent analytical and problem solving skills and High ability to work under pressure

Negotiating skills, dealing efficiently with customers, suppliers, Attention to Detail& A strong team player.

Develop high quality working relationship to meet company’s deliverables. Organizing for Results

Overview Experience :

1 Perform all accounting tasks from recording journal entries and posting on the GL or intended module to preparing And filing Related documentation, data, and closing of all general ledger entries in order to complete all financial reconciliations .

2 Compile with accounting policie s and procedures as per request and Provide assistance in the prep arati on of financial statement s and supporting schedules and Prepare regular and irregularities financial management reports and summaries of accounting Activities .

3 Follow up with suppliers (Local & Foreign) as

a) Receive Monthly Statement of account and arranged payments and Control return and supplier invoices, as well as Employee and Supplier payments made during a day in the purchase ledger Journal, suppliers and customerʹs reconciliation

b) Maintain accounts payable and oversee vendors’ accounts in accounting System 4 Follow up with Customers as

a) Prepare and send invoices to debtors & Analyze and cross reference invoices, and authorization development plans and analyze and

Reconcile Sales ledger and subsidiary accounts. In addition, compare between invoices and delivery notes b) Reviews regularly account receivables balances and work closely with the collection team for the recoverability of balance due from Customers. Moreover, monthly reconcile distributors/vendors statement of accounts. c) Reviewing, process and pay vendor s invoices and employees expenses Ensuring expenses comply with Business Policies

5 Regularly monitor bank, receivables, payables and stock balances and ensure they are properly reconciled with GL balances

6 Reviews stock balances, draw ageing reports and indicate about stock nearing expiry, accounts by Cost Center. Cost

Center monthly. Ability for adjustment average Costs and Items Balances, Pricing importing Purchases with K.D and

Inventory control moreover, prepare Purchase Order 7 Make Monthly bank reconciliations with Daily Bank Position for all bank balances. Prepare Fund transfer, Bank guarantee and LC.

8 Monitor all sales integration entries and confirm that GL reports matching with POS reports. 9 Manpower analysis for direct, indirect and operation staff. 10 Preparing receivable reconciliations for delivery applications. 11 Daily review for voids. wastage, returns and complementary transactions. 12 Review, research and promptly solve problems with respect to established policies, billing, procedures, contractual agreements, and licensing practices. 13 Compound periodic allocation for direct and indirect staff cost. 14 Review final statements (P&L – Cash Flow) to finalize managerial reports. General Experience: A/P, A/R, GL, Banks, Treasury, F&B, Costing and Final Statements. Work Experience :

1 Work at Mohamed Naser AL hajery Co. From 01/04/2015 till Now. 2 Work at Romantic Co. For Sanitary ware from 01/01/2013 till 31/03/2017. Computer Skills :

Having a good knowledge of most software programs like Sap, oracle, Scala & Material control

Having Good Knowledge in Word, Excel, PowerPoint & Outlook. Languages :

Arabic: (mother tongue)

English: (good command both written & spoken).

Personal Skill

Excellent communication and presentation skills.

Time management.

Analytical, problem solving and decision making.

Smart, dynamic & flexible, People oriented and team player.

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