Khaled M. AL Eraqi

Accounts Supervisor / Senior Accountant

Kuwait – Salmiya

Email Address: adttju@r.postjobfree.com

Mobile Phone Number: +965-***-***-**

Career Objective

Seeking a challenging position in accounting, where I can utilize my 17 years of experience and further enhance my skills for the betterment of the organization.

Education & Certification

May 2003 Faculty of Commerce, Bachelor's degree – Commerce & Accounting - from Alexandria University, Egypt

March 2017 CFC – Certified Financial Consultant – from IFC (Institute of Financial Consultants) – USA

Self-Study CMA – Certified Management Accountant

Professional Experience

Senior Accountant - Reporting to Finance Manager FM June 2020 - Present

Tatayab International Company - Country: Kuwait - Industry: Retail

1. Check postings, and documents for correct entry, logical accuracy, and proper codes on the system, and other accounting activities.

2. Responsible for deposit and current accounts Transactions.

3. Driving and working through the month-end closing processes and producing monthly financial reports.

4. Overseeing and managing monthly financials, monthly forecasts, annual budgets and business plans.

5. Journal and GL entries of accounting department.

6. Preparing monthly, quarterly and yearly financial status.

7. Preparing the trial balance.

8. Liaise with and supporting auditors for financial audit.

Senior Accountant - Chief Accountant February 2018 – June 2020

JS Preschool Nursery Company - Country: Kuwait - Industry: Education

1.Handling Fee Collections at the front office and issuing statements and receipts

2.Coordinating with parents for payments and inquiries

3.Preparing month-end closing with administration work to submitting monthly and quarter reports to the management

4.Coordination with IT Team for system report generation and customization

5.Performing complete accountancy of a branch independently

6.Responsible for entry and controlling general accounting functions like GL, AP, AR.

7.Preparing the bank reconciliation

8.Reconciliations upon request from KPMG & National Fund requirements

9.Supporting the budgeting process for academic years

10.Preparing all documents of payments to the suppliers and subcontractors’ (AP Module)

11.Following up all branches regarding accounting receivable Cash, Bank & (AR Module)

12.Assisting managements & branches for any studies required.

13.Cost controlling with branches regarding budgeting, petty cash funds and intercompany,

14.Internal auditing.

Account Controller - Chief Accountant August 2017 – January 2018

Professional Trade Corner Company - Country: Kuwait - Industry: Medical, Healthcare.

1. Clear all due pending payments from (FAD) Ministry of public health.

2.Following the invoices when submitted the shipping’s in receiving area or special order to hospital until send the invoices from CMSA to (FAD) Ministry of Public Health

3.Handling and following all contracts in CMSA up to end the contract.

4.Helping to supply the shipments in receiving area and cleared the invoice from there

6 years (since 2008) of continuous development and career path in Al Kharafi National Group of Companies.

Senior Accountant - Chief Accountant May 2011 – April 2017

Kharafi National Company – Equipment Division & Creditors & Suppliers (Al Kharafi Group) - Country: Kuwait - Industry: Constriction

1.Excellent knowledge of documentation for QA and procedure.

2.Checking invoices and service order to prepare due payments for suppliers (spare parts, oils) and subcontractors for external rent (Cars & Equipment’s).

3.Auditing, issuance revolving, and non-revolving impress fund for equipment division.

4.Preparing Equipment Division internal invoices and closing.

5.Monthly analysis for all accounts related to my responsibilities payable and receivable.

6.Preparing budgeting.

7.Checking contract to prepare payment for land and buildings rental and communication bill.

8.Preparing business trip

9.Overlook the LC documents

10.Prepare and process monthly payroll

11.Proper management of fixed asset and disposals

12.Preparing income statement.

13.Collection, classifying and recording financial transaction.

14.Preparing suppliers and creditors due payments after checking invoices and PO.

15.Preparing business travel payments.

16.Recording monthly bank transaction and make bank reconciliation.

17.Bank closing.

Accountant Reporting to Senior Accountant and Accounts Supervisor April 2008 - April 2011

ABJ Engineering & Contracting Company K.S.C.C (Al Kharafi Group) - Country: Kuwait - Industry: Constriction

1.Checking impress fund to issuance to projects

2.Knowledge of trading regulations and laws.

3.Custodian of ABJ safe and KN.

4.Cash disbursement for all cash salary, Impress funds, General Expenses, BTA,

5.Distribution cash salaries and payments for staff and Companies.

6.Taking daily cash inventory and matching with ERP balance.

7.Safe keeping of Letter of Guarantees.

8.Assisting the audit team for monthly cash office audit.

9.Printing and distributing the cheques for staff and companies.

10.Assist the Payroll Department in the preparation of staff leaves.

Accountant - Reporting to Senior Accountant May 2005 - March 2008

Ministry of Public Health (Central Medical Stores Administration) -Country: Kuwait - Industry: Medical, Healthcare.

1.In accounting Oracle system (MOH)

2.Auditing the delivery note & invoices from medical companies in receiving area for further process their payment.

3.Member of inventory committee to reporting management regarding the stocks for medical, disposables and others.

4.Payroll section in Farwaniyah Hospital.

Professional Skills

O Personal

Strong communication and organization skills.

Ability to multitask, prioritize and work well under pressure, with minimal or no supervision.

Diplomacy that produces win-win results.

Able to work on own initiative and in a team environment.

Ability to meet deadlines and priorities workload effectively.

Finance & Business:

Excellent knowledge of financial and accounting principles, practices, analysis and reporting.

Excellent knowledge of business and management principles involved in strategic planning and resources allocation.

Knowledge of local laws, legal codes, court procedures and government regulations.

O Language

-Arabic: Mother tongue. - English: Excellent.

O Computer:

Excellent user of office bundle (Word-Excel-Outlook-Power Point)

Excellent user of ERP and Business reporting and accounting systems (Great Plains Microsoft Dynamics GP, Oracle, etc..)

Personal Information

Birth Date:

Driving License:

1980

Egypt; Kuwait

Nationality:

Marital Status:

Egypt

Married + 2 children

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