Payable Accounts Senior Accountant
Resume:
Mohamed Tharwat Badran
****.********@*****.***
Al Warqa 2, Dubai, UAE
Birth Date: 1st Sep. 1986
Nationality: Egyptian
Marital Status: Married
PROFESSIONAL SUMMARY
Experienced accounting Bacholre holder proficient in accounting and procedures governing business operations, tax filings, and regulatory compliance. Capable of handling detail-oriented work in a systematic and organized fashion. An approachable, systematic, well-organized employee with solid attention to detail and mathematical insight. Seeking a challenging, growth-oriented position where field expertise, resourcefulness, and diligence can positively impact business operations. An approachable person who is always looking to make diverse relations & comfortable networks. Native language Arabic with working proficiency in English. WORK HISTORY
08/2022 till now
3D Group Dubai, UAE
Finance Manager
• Reporting to the Managing Director & CEO.
• Coach and leader of the accounting team, including the development of team goals and performance measurements.
• Provide construction & real estate unit cost calculations, ROI calculations, and financing comparisons.
• Provide oversight & Strategic Planning for cash flow and debt, besides reviewing P&L and BS for reasonableness and accuracy.
• Prepare & analyze the budget process, with monthly reporting& variance analysis, and monthly cost allocation of projects while maintaining a monthly P&L.
• Releasing tax invoices for construction clients & prepare VAT return monthly before submission Quarterly.
• Utilizing the available Bank Facilities in the best possible manner to improve efficiency and effectiveness.
• Maintaining and payables subsidiary accounts by verifying, allocating, posting, and reconciling transactions.
• Design and development of appropriate Excel financial templates that link with the Oracle system to ensure all the correct required fields are included to gather data from projects & parties.
• Provide oversight for and engage in internal financial reporting.
• Control the Oracle software implementation process. 02/2015 - 07/2022
Al Jazeera Perfumes Abu Dhabi, UAE
Financial & Administrative Executive
• Check journal entries and maintain the general ledger's integrity, including the accounts chart with ERP software.
• Report quarterly the budgeted variance, supporting the sales team's performance evaluation.
• Creating quarterly and yearly balance sheet reports and presentations for executives with excellent copywriting and data visualization.
• Processing payroll and calculated deductions by accurately using WPS compliance with labor regulations.
• Liaising with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines.
EDUCATION
2009
Mansoura University
Egypt
Bachelor of Business
Administration: Accounting
AFFILIATIONS
CMA under processing,
IMA member, passed
part 1 & Planning to be
fully certificated by Oct
2023
SKILLS
Communication Skills
Documentation
Reviewing
Prioritization
Time Management
Internal Control
Compliance Procedures
Excel
• Organizing and carrying out efficient month-end, quarterly and year- end processes.
• Maintained accurate and complete VAT records in compliance with standards, policies, and regulations, besides filing tax returns quarterly.
01/2013 - 08/2014
Gulf Guide Company LTD Jeddah, KSA
Senior Accountant
Reviewed and processed employee expense reports and vendor invoices for payment.
Trained new employees in accounting principles and company procedures. Set up and improved accounting systems and processes to meet business needs and maximize the effectiveness of operations. Accounts reconciliation from income and expense data to net worth and assets.
Accurately documented all cash, credit, fixed assets, accrued expenses, and line of credit transactions.
08/2011 - 12/2012
Al Dhawi Customs Clearance Office Dammam, KSA
Accountant
Track the receivables and follow-ups to receive the dues on time and handle payable accounts.
Processed month-end closing activities and reviewed journal entries. Preparing prepaid /credit agreements based on clients' needs in coordination with the office branches all over the Kingdom.
Estimate & forecast the requirement of funds.
Accounts receivable and payable cash management
Perform bank reconciliations and check revenue receipts. Communicating all relevant information in advance and executing follow-up action as assigned.
11/2009 - 03/2011
Al Safa Transportation Mansoura, Egypt
Accountant
Prepare monthly reports for invoices listing details of customers, invoiced charges, adjustments, if any, and outstanding balances. Reviewing external maintenance services & gas stations for the company's trucks
Liaising with the trucks' drivers & reporting the trip schedules daily. Processes journal entries and accounts on an accrual basis with Oracle software & the monthly bank reconciliations
Cooperated with senior leaders to create operating budgets and initiate financial Planning.
Followed up with customers to collect specific financial information and verify details for aging receivables.
Reviewed and processed employee expense reports and vendor invoices for payment.
Conclusion
I am an approachable employee committed to growing my accounting & business administration career. More details are mentioned on my LinkedIn page. Please do not hesitate to check it & I hope to get a response from your side shortly ACCOMPLISHMENTS
• Used Microsoft Excel to develop
inventory tracking spreadsheets.
• Collaborated with a team of 11 in
the opening of new stores.
• Travel Planning - Arranged &
booked domestic and
international travel for HQ
members.
• Awarded "Employee of the Year
in 2018" for outstanding
administrative support.
Contact this candidate