Accounts Payable Receivable
Resume:
Mohammed Ali Abdelbadie Mohammed
Hawli- KUWAIT
Cell Phone / 009**********
Email: **********@*****.***
Objective
Seeking a suitable position in well-reputed Company to enhance my experience, personal skills, training and qualification and education can be applied and be developed.
Education
2007: 2011 Assuit University– Egypt.
Faculty of Commerce.
Degree : Bachelor degree.
Major : Accounting.
Skills
Computer Skills:
ICDL Certificate. (Microsoft Outlook - Word - Excel –Access-power point- internet) Language skills:
Arabic: Native Speaker.
English: very good in both command written and spoken. Professional
Experience
1. Alpha Lumens for Electrical tools in Kuwait
Senior Accountant JAN 2020 Till now
Make sure that all the transactions related to accounts are prepared and entered in the system as per the internal policies/procedures of the company.
Prepare and reviewing all the petty cash replenishment for the projects.
Maintain the Fixed Asset and associated depreciation schedules insure proper recording of new purchases and disposals.
Monitor the Accounts Receivable, analyze the aging reports, and reconcile on a monthly basis and co-ordinate the collection process with the management/consultants on weekly basis.
Monitor the Accounts Payable for the local suppliers and the foreign suppliers, prepare aging analysis, reconcile the accounts on a monthly basis and ensure the timely payment.
Banking online transactions control.
Reviewing of Payroll processing for Company's employees.
Perform physical count of inventory.
Provide management with ad-hoc financial & managerial reports. 2
2. AL Salam El-Fayoum the authorized distributor of (ARMA Group) in Egypt Using sales buzz program
Senior Accountant may2018 – august 2019
Make sure that all the transactions related to accounts are prepared and entered in the system as per the internal policies/procedures of the company.
Prepare and reviewing all the petty cash replenishment for the projects.
Maintain the Fixed Asset and associated depreciation schedules insure proper recording of new purchases and disposals.
Monitor the Accounts Receivable, analyze the aging reports, and reconcile on a monthly basis and co-ordinate the collection process with the management/consultants on weekly basis.
Monitor the Accounts Payable for the local suppliers (ARMA group), prepare aging analysis, reconcile the accounts on a monthly basis and ensure the timely payment.
Reviewing of Payroll processing for Company's employees.
Perform physical count of inventory.
Provide management with ad-hoc financial & managerial reports. 3. Accountant IN Unique Pattern Company in Saudi Using ERP program Senior Accountant NOV 2017 – FEB 2018
Make sure that all the transactions related to accounts are prepared and entered in the system as per the internal policies.
Prepare and reviewing all the petty cash replenishment for projects as well as all other department
Maintain the Fixed Asset and associated depreciation schedules; insure proper recording of new purchases and disposals.
Monitor the Accounts Receivable, analyze the aging reports, and reconcile on a monthly basis and co-ordinate the collection process with the management/consultants on a weekly basis.
Monitor the Accounts Payable and subcontractors, prepare aging analysis, reconcile the accounts on a monthly basis and ensure the timely payment.
Reviewing of Payroll processing for Company's Staff, Annual Leave & Indemnity as per Saudi Labor Law.
Monitor preparation of letters of credit & letters of guarantee.
Prepare Bank Reconciliation Statement.
Prepare and analyze financial statements, supporting schedules & related disclosures.
Perform physical count of inventory and property & equipment.
Provide management with ad-hoc financial & managerial reports.
Make purchase cycle from A to Z.
Make monthly reports and closing transactions.
3
4. STC channels (sister company for STC) (Using ERP,POS,Back office,sebale) in Saudi
October 2015- NOV 2017
Make sure that all the transactions related to accounts are prepared and entered in the system as per the internal policies/procedures of the company.
Perform physical count of inventory daily task.
Matching the booked transactions between systems (seibale, back office,POS and ERP)
Monitor the cash box and E-pay
5. Training with a chartered Accountant Mohammed Makhloof March2015 - septmber2015
6. AL Salam El-Fayoum the authorized distributor of (ARMA Group) in Egypt Using sales buzz program
Senior Accountant June2014 – septmber2015
Make sure that all the transactions related to accounts are prepared and entered in the system as per the internal policies/procedures of the company
Prepare and reviewing all the petty cash replenishment for the distributor
Maintain the Fixed Asset and associated depreciation schedules; insure proper recording of new purchases and disposals.
Monitor the Accounts Receivable, analyze the aging reports, and reconcile on a monthly basis and co-ordinate the collection process with the management/consultants on a weekly basis.
Monitor the Accounts Payable for the local suppliers (ARMA group), prepare aging analysis, reconcile the accounts on a monthly basis and ensure the timely payment.
Reviewing of Payroll processing for Company's employees
Perform physical count of inventory.
Provide management with ad-hoc financial & managerial reports. Courses
1-Certified Management Accountant (CMA) –Saudi Arabia
Attended the training program of CMA part one in Professional Engineers Institute for private Training. (January 2017-May 2017).
4
2 - Accounting and Commercial application by Computer. RS for financial services (30hours)
Complete accounting cycle by using excel (starting with general journal and ends with the preparation of financial statements).
3-The accounting workshop RS for financial services (60hours)
Complete accounting course about (Contracting, Taxes, general accounting and costing ) 4-ICDL Course
5-E-accounting Course Using Peachtree
6-English course
From level 1 to level 6
7-The Impact of VAT application by the chamber of commerce in Riyadh -Saudi Arabia
Attended the seminar about Impact of VAT application in Saudi Arabia Accounting
Systems
Peachtree
sales buzz program
ORCAL ERP,POS,Back office,sebale
Alshamel
ODOO
Interest Reading – Football - Swimming - traveling. Personal
information
- Nationality : Egyptian
- Birth Date : 20/10/1986
- Marital status : Married.
- Visa : article 18
- Driving License : yes
- Have car : yes
Personal
skills
- Very good Presentation and communication skills.
- Reliable and dependable.
- Able to work under pressure.
- Ability to work individually and as a co-operative as a team member.
- Analytical tools and details oriented.
Contact this candidate