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MOHAMED IBRAHIM

SENIOR ACCOUNTANT

SUMMARY

A Dynamic Accounts & finance professional with keen insights in the analysis, administration, and streamlining of company finances, appreciated for achieving results by all employers in a career of 10+ years familiarity with all aspects of REAL ESTATE PROPERTY MANAGEMENT & FACILITIES SERVICES, rich experience Accounts Receivables, Accounts Payables, General Ledger, Management Reports, Bank Reconciliations, Payroll Transactions and Assisting Department head for budget finalizing. dedicated SAP End user (SAP S/4HANA Cloud, SAP Business One, MICROSOFT DYNAMICS GP and ORACLE ERP experience in Financial Accounting). My Career Objective is to seeking a position within the financial department. I am an ambitious, motivated young person, eager to learn and gain more experience, in a professional field and ready to participate in teamwork and perform to satisfy the best needs of the organization. Educational Background

Year 2022: Paris ESLSCA Business School, - MBA, Corporate Finance and Banking

Year 2015: CertIFR Qualified, ACCA – Reference: AD37843

Year 2009: Bachelor of Commerce, Tanta University, Egypt, From 2003 To 2007 Professional Experience (Location: Kuwait):

Al Hamra Real estate Co., Senior Accountant from Nov 2021 till Present. SAP S4 HANA Cloud,

Oversee an account payable & receivable & their related payments and collection terms to strength company cash flow position

Perform GL account analysis (Reconciliation) & Post monthly journal entries (JE) and accruals and cash management & Managing Monthly closing procedures.

Preparing monthly ageing reports and following up for the collection on a daily basis – Accounts Receivable.

Spot wrong entries and solving it daily as per the accounting principles.

Dealing with banks (Warba, ABK, NBK), Having Good relationship with them.

All Payroll related as per Kuwait Labor Law, Posting Leave and EOS's provisions monthly.

Handling Petty Cash & Reconciliation of Cash & Bank Statements and reporting to Chief Accountant & Financial Manager as per requirements

Tracking other income sources including ICT, Fit-out and Parking

Posting journal entries for all incoming and outgoing payment transactions, in the existing tools and SAP system.

Conducting stock taking exercise for the company

Calculation and Review Leaves & Indemnity (EOS), payroll monthly.

interacting with external auditors regarding finalization.

Perform auditing activities by providing necessary information and preparing requested documentations. Address:

Fintas. Al Ahmadi, - KWT

Contact Numbers:

+965-**-**-**-**

Email:

adwgou@r.postjobfree.com

LinkedIn:

https://www.linkedin.com/in/m86ba/

MOHAMED IBRAHIM +965 – 98997616 adwgou@r.postjobfree.com Page 2 of 2

Bu Khamseen Group Holding Co. Sr. Accountant from March 2013 to Nov 2021 ERP Microsoft Dynamic GP & SAP Business one,

maintaining an accurate filing system so as to incorporate tenant information (tenancy agreements, relevant documentation, correspondence, etc.),

Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.

Preparing monthly ageing reports and following up for the collection on a daily basis.

Preparing and updating AR collection and ageing reports on a daily basis.

Verifies vendor accounts by reconciling monthly statements and related transactions.

disburses petty cash by recording entry and verifying documentation.

Managing the cash management module including clearing all the cheques, transfers and Receipts

Verify Tenants Settlements with necessary documents for Vacated/terminated.

Monthly bank reconciliation including recording and reviewing all the bank charges and fees.

Calculation and Review Leaves & Indemnity (EOS), payroll monthly.

interacting with external auditors regarding finalization.

Review month-end accounting activities such as reconciliations and journal entries closing of Books.

Perform auditing activities by providing necessary information and preparing requested documentations. AL SHOURA International Co. Accountant from Jan 2011 to Feb 2013 Bayan System

Ensure documentation is up to date and accurate.

Review month-end accounting activities such as reconciliations and journal entries closing of Books.

Handling petty cash for day-to-day activities for cash supplier and messenger.

Prepare daily journal entries, bank payments and general ledger account reconciliations.

Monthly Bank Reconciliations Preparation.

Perform auditing activities by providing necessary information and preparing requested documentations. COMPUTER SKILLS

o Microsoft Office. (Word, Excel, PowerPoint), SAP, Oracle, Dynamic GP. o Well aware with Computer environment & operating system. o MS advanced excel certification from Udemy.

o Diploma in Programming languages from Ministry of Communications license Egypt): Visual Basic, Visual C#.Net, Visual C#.Net ASP.Net C#, ASP.Net VB

o HTML 4, 5, SQL Server, Crystal Report

PERSONAL PROFILE

Date of Birth : June 10, 1986

Marital Status : Married

VISA Status : +18/Transferable

Driving License : Yes

Nationality : Egyptian

Languages Known : Arabic (Mother Tongue), English

Notice Period : 1-2 Months

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