ACCOUNTANT CV

1. performance, development, make progress to the company and also achieve my own objective.
Work Experience :
I -
February 2012 : December 2016
General Accountant
▪Preparing and reviewing attendance sheet including all allowances and deduction.
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▪Recording accrued and payment entries of payroll, overtime and monthly allowances.
▪Preparing, recording annual clearances, calculating vacation, end of service and other dues.
▪Follow up debit and credit statement and prepare monthly loans report.
▪Reconcile petty cash liquidation for sites and projects.
▪Follow up bank transaction, adjusting statement and reconcile its balance.
▪Recording of financial entries and make sure of posting validity.
▪Review and record the current, accrued and advance payment for expenses and revenues.
▪Using Microsoft Excel in preparing reports and schedules.
▪Review all received documents and making sure of its validity and signatures is completed.
▪Supervising the periodic and annual inventory for fixed assets, materials and match with records.
▪Record adjusting and closing entries.
▪Participate in the preparation of income statement, balance sheet and final accounts.
▪Prepare monthly, periodic reports and forward to the management.
▪Daily following up with site accountants telephonically or by Email.
▪Accounts Receivable.
▪Accounts Payable.
II -
March 2011 : February 2012
General Accountant
▪Using Excel in reports, schedules and other transaction.
▪Recording all expenses after reviewing and approving.
▪Follow up, review bank transaction and reconcile its statements.
▪Prepare necessary reports of expenses and forward to the management.
▪Review and record petty cash liquidation for cashier.
▪Issue petty cash checks to sites and reconciling it.
▪Reviewing job card of staff, fingerprint and any absence or loans.
▪Calculating housing, transportation AND any other allowances for each employee and record it.
Mahmoud Ebrahim Esmail
Riyadh-S a u d i A r a b i a
Job Objective :
Mobile: [phone]
Email: [email protected]
Assad Said for Contracting Co. Ltd. - Riyadh.
Al-Zafer for Customs Clearance & Transportation Co. - Riyadh.
Review time card for site workers and prepare overtime sheet to pay it.
An experienced Accountant with six years of efficiency Seeking an accountant position in a leading
company where I can develop my career beside using my experience and great skills to improve work
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2. III -
May 2010 : February 2011
Sales Representative
▪Marketing the company product and convince the client to have it.
▪Make a monthly plan and divide into weekly and daily work program.
▪Provide management with periodic reports about customers and sales turnover.
▪Organizing supply of the product and delivery schedules.
▪Follow up the customer's payment and installment.
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▪Bachelor's degree of Commerce - Mansoura University - Egypt
▪Accounting department - Year of 2010 - Total grade "Good".
▪University awarding (summer training ) at Water Desalination Co. -Dakahlia governorate.
▪Diploma accounting of Firms, banks and American Excel.
▪Accountant's preparation course "Completed business and accounting course".
▪Full English language diploma " conversation, reading, writing and accounting vocabularies ".
▪Completed course in Microsoft Office and excel professionalism.
▪Peachtree accounting program.
▪International Computer Driving License "ICDL".
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▪Using Excel formulas and functions in reports, schedules and financial transaction.
▪Practising at ERB system in accounting and human resources.
▪Very good in English language speaking, reading and writing.
▪Completing any work assigned to me within the limits of my abilities and my experiences.
▪Lectures in self-confidence and social communication.
▪Training course in customer service skills.
▪Perfect in Adobe Photoshop designs program.
▪Free lectures in time management, taking decisions and work effectively in a team.
▪Working with efficiency under pressure.
▪Egyptian.
▪Married.
▪28 Years old.
▪Transferable Iqama.
▪Iqama Profession: General accountant.
▪Private Saudi driving license.
Windows, Hardware, Software and Internet.
Personal Information :
Other Skills :
Education :
Al-Tawfik for Elevators Co. - Egypt.
Courses :
Provide the company with information about customer needs and the competitors activities.
Carry out the functions of Purchasing Department ( P.O prices, compared to ores and terms
of payment and receipt of follow-up materials ).
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