Accountant Arabic

Mohammed abdelaziz mohammed

** ** ***** **. ** Mohandeseen.

Mob: (02-010********

Tel: (02) 37370422

Email: adrxqs@r.postjobfree.com

OBJECTIVE

Seeking a career in an organization that offers a challenging position where my professional and academic background and skills will be efficiently utilized.

EDUCATION and Courses:

Holds M.B.A at Financial Management from Arab Academy for Banking and Financial Sciences, grade (very good).

Studied C.M.A at American Chamber of Commerce.

Bachelor Degree of Commerce at Cairo University. (Department: Accounting) grade (good)

WORK EXPERIENCE:

Worked at "El – Hamd group for contructions" since jan, 2016 till Now. As an Financial Manager .

Worked at " Achief senior accountant in International Center for extinguishing the fire and industrial safety " since may 2011 till jan,2016

Worked at " senior accountant in Swiss company for pastries'' .

An accountant in wadey el nile for food industrials (batal el wady ).

Job Description:

Records financial transactions on the applied accounting system.

Documents financial transactions by entering account information.

Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.

Prepares and reviews revenue, expense, payroll, invoices, and other accounting

Prepares asset and liability Journal entries by compiling and analyzing account.

Substantiates financial transactions by auditing documents.

Maintains accounting controls by preparing and recommending policies and procedures.

Reconciles financial discrepancies by collecting and analyzing account information.

Prepares payments by verifying documentation, and requesting disbursements.

Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.

Reconciles bank accounts with bank statements (for different currencies).

Prepare journal entries and recording books according to different accounting methods.

Supervising accounts receivable (A/R), accounts payable (A/P), and payroll (P/R).

Prepare payment request according approved invoices.

Prepare the expenses, cost & A/P entries.

Calculation of taxes in accordance with the income tax.

Produce monthly reports and assist with month end closing.

Preparation of General Ledger Accounts.

Preparation of trial balance.

Preparation of payroll.

Preparation of bank reconciliations.

Prepare all financial statement accounts by Excel.

Maintain up-to-date billing system.

Generate and send out invoices.

Follow up on, collect and allocate payments carry out billing,

Collection and reporting activities according to specific deadlines.

Perform account reconciliations.

Monitor customer account details for non-payments and delayed payments.

Research and resolve payment discrepancies.

Review AR aging to ensure compliance.

Maintain accounts receivable for customer files and records.

Follow established procedures for processing receipts and cash.

Process credit card payments.

Prepare bank deposits.

Investigate and resolve customer queries.

Process adjustments

Organizing a recovery system and initiate collection efforts.

Communicate with customers via phone, email, mail or personally.

Assist with month-end closing.

Collect data and prepare monthly reports.

Resolves collections by examining customer payment plans and collections department.

Posts customer payments by recording cash, checks and credit card transactions.

Posts revenues by verifying and entering transaction.

Updates receivables by totaling unpaid invoices.

COMPUTER SKILLS

Excellent Knowledge (all Versions) MS Office Applications (Word – Excel – Access – Power Point – Outlook)

Excellent Knowledge (all Versions) MS Windows

Networks

ICDL (Syllabus Version 4.0).

LANGUAGE SKILLS

Native language Arabic.

Excellent of both written and spoken English.

PERSONAL DATA

Date of Birth: 19 / 11 / 1983

Marital Status: married

Military Status: Exempted

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