Ahmad Mohammed Mokhtar

002- 01000 123 646 : Cell phone

ahmed_mokhtar_88@hotmail.com

: E. Mail

Career Objective:

To obtain a challenging and demanding opportunity that will further enhance my knowledge and

skills.

Profile:

A dynamic accountant with more than 6 years' experience in accounting and Administrative

functions and ability to synergism with overall operations to generate outstanding financial

performance.

Education:

Faculty of commerce ( Suez Canal University), bachelor of accounting, 2009

Languages:

English: Good writing, reading, speaking

Technical skills and background:

ERP SAGE ACCPAC accounting system: Work for over four years with the mentioned

software.

Microsoft office: ICDL, Strong practical knowledge in preparation of accounting reports

by Excel.

Work experiences:

Delta For Milling & Grain Silos. Nov-2015 till Present

Position: - Account receivables specialist.

Job Responsibilities: -

- Maintain invoices records and customer payments by recording cash and checks

transactions

- Verifies validity of account discrepancies by obtaining and investigating information

from sales, trade promotions, customer service department, and from customers

- Updates receivables by totaling unpaid invoices and calculating bad debts

- Resolves valid or authorized deductions by entering adjusting entries

- Accomplished accounting and organizational mission by completing related results as

needed.

- Key player in developing new policy for reduction of bad debt expenses

Nahdat Al-Emaar Contracting Co Ltd Sep-2011 to Nov-2015 One of Albayan holding group companies

Position: - Financial and administrative Officer, Jeddah additional silos project.

Job Responsibilities: -

1- Financial Responsibilities

- Handling all financial tasks including reviewing and controlling purchasing and

collections tasks

- Preparing and following up with head office employees' salaries and allowances

payments including monthly salaries, overtime, vacations allowances, final settlement.

- Handling project financial sustainability; which including sustainable liquidity through

permanent and temporary petty cashes

- Assistance and following up with head office bank transactions and movements on a

daily base and bank reconciliations on a weekly base.

- Controlling daily movement of stock items

- Preparing and involving in annual and periodical stock inventory committees and

reporting inventory variances.

2- Administrative Responsibilities: -

- Reviewing and controlling project employees’ attendance.

- Preparing and following up with head office employees Iqama's issues (renewal-new

issuance- final exit).

- Preparing and following up with head office employee's vacations, final exit, re-entry

visas.

- In charge of preparing and following up employee Work injuries

Al-SAFA Drinks co. Sep-2009 to Aug-2011

1- Payable accountant:

- Apply sharp organization, analytical and multitasking abilities toward managing

accounts payable, general ledger transactions, daily invoicing, cash posting, and multiple

account reconciliations.

- Proficiently handle full-cycle accounts payable for over 50 vendors, with accountability

ranging from weekly check processing and GL coding to account reconciliation and

allocation.

- Facilitate sales order process from initial receipt, confirmation and updating through

timely delivery.

2- Receivable accountant:

maintain customer account, analyze it on spreadsheets, reviewing terms of payment and

collection, delivery condition and discounts reviewing, contacting clients about

collection and reviewing it on daily bank statements, calculate commissions, maintain

tax records concerning them and calculate late payments penalties.

Personal information:

Nationality Egyptian

Religion Muslim

Marital status Married

skills and competences: Personal

Work under pressure.

Ability to learn quickly

Good communication skills

Ability to work with teamwork