11-05-2016

Mohamed Radwan Payable &GL Accountant at Emirates Trading EST Dubai, United Arab Emirates.

Target Job

Target Job Title: Senior Accountant Target Job Location: UAE Career Level: Management Notice Period: Immediately

Personal Information

DOB: 10 April 1986 (Age: 30). Gender: Male. Nationality: Egypt. Country of Residence: Dubai, United Arab Emirates Visa Status: Employment Visa –Transferable. Marital Status: Married Driving License: #2021549 Issued From: United Arab Emirates.

Contact Information

Email Address: radwan.2020@yahoo.com Mobile Phone: +971505069012 LinkedIn: http://bit.do/bZ8Ed Bayt.com: http://bit.do/bZ8Er Skype:Mohamed.radwan86

Education

Bachelor's degree, Accounting and Finance Faculty of Commerce - English Section Location: Cairo, Egypt Completion Year: 2007

Key Experience (8 Years,11 Months)

11-05-2016 PROFESSIONAL EXPERIENCE:

VI-Payable &GL Accountant Emirates Trading Est “Group of companies”

Location: United Arab Emirates, Dubai. Company Industry: Projects-Decorations-Furniture-Shelving-Graphics-Stationery-Art Materials.

www.emirates-trading.com www.bestwooddesigns.ae www.mmcd.ae

www.theoffice.ae www.canvasartstore.com

Department: Financial Department 12-2013 - Till Now Working. Key Responsibilities: •Processing payments to Local Suppliers and Overseas Suppliers for the group.

•Preparing month-end account reconciliations (primarily cash, accrual and prepaid accounts).

•Preparation of payroll and fixed assets register.

•Prepare and post month-end accrual and prepaid entries.

•Processing letter of credit Documents and Telegraphic Transfers and Insurance.

•Processing transaction reports (Vendor aging Analysis , Vendor Outstanding, Monthly PDC Check List.

•Reviewing an enormous amount of details of purchase orders issued by the company.

•Reviewing invoices to ensure that all the information appearing on them is accurate and complete.

•Reviewing an enormous amount of detail of contracts and other agreements.

•Maintain proper Files of various Documents Like (AP Bills-GRVs-Payment Vouchers-LPOs-Contracts).

•Verifying that payable transactions comply with financial policies and procedures.

•Replying to vendor inquiries and solve their problems.

•Reconciling vendor statements, research and make corrections of discrepancies.

•Consolidation, inter-company transactions and reconciliations including foreign currency accounting.

•Ensuring the confidentiality and security of all financial files.

•Closing all Jobs on time which are related to Project Division ”BWD Factory”.

•Updating system with Saudi branch transactions and tally with the branch manager.

•Preparing Saudi Branch Financial Statements and submit it to Saudi Auditor.

•Assisting on Preparation of the Financial Statements for the Group with the Finance Manager.

11-05-2016

V- Receivable Accountant Emirates Trading Est “Group of companies”

Location: United Arab Emirates, Dubai. Company Industry: Projects-Decorations-Furniture-Shelving-Graphics-Stationery-Art Materials.

www.emirates-trading.com www.bestwooddesigns.ae www.mmcd.ae

www.theoffice.ae www.canvasartstore.com

Department: Financial Department 09-2012 – 12-2013. Key Responsibilities: •Process accounts and incoming payments in compliance with financial policies and procedures

•Perform day to day financial transactions including posting and recording accounts receivable data

•Sending bills, invoices to the customers and bank deposits

•Reconcile the AR ledger to ensure that all payments are accounted for and properly posted.

•Verify discrepancies by and resolve clients’ billing issues

•Tracking Payments by sending bill reminders and contacting clients with outstanding accounts.

•Generate Customers Ageing Analysis Reports detailing accounts receivable status.

•Generate Sales Man Ageing Analysis Reports for credit control department.

IV-Financial Accountant North South Container line

Location: Cairo, Egypt. Company Industry: Shipping www.nscline.com www.shuttle-freight.com Department: Finance Dec2011 Up to Sep2012. Key Responsibilities: • Processing payments to Local agents and overseas agents.

• Handling and Following with Sudanese Agent Accounts and keep in touch for container movements.

• Preparing a Weekly Financial Report OF NSC Line and its Agents.

• Following the Monthly Tax Reports and submitted to the Tax Authority.

• Preparation of Monthly payroll for the staff.

• Preparing the Financial Statements quarterly and periodically for NSC Line and its agents NSCL

Shipping Agencies &Investment Co.LTD.

11-05-2016

III-Payable &Receivable Accountant Drilling & Heavy Equipment Co (Soilmec Egypt)

Location: Cairo, Egypt. www.eldidigroup.com Company Industry: Construction/Civil Engineering. Department: Finance Jan2011-Dec2011. Key Responsibilities: •Preparing month-end account reconciliations (primarily cash, accrual and prepaid accounts). •Preparing Bank Reconciliation statements. •Review invoices to ensure that all the information appearing on them is accurate and complete. •Reviewing staff Accounts on Regular Basis and Compare it with the Expected Targets.

II-Tax Accountant Truman Electronic Company “Group Of Companies”

Location: Cairo, Egypt / Dubai, UAE www.truman1.com Company Industry: Electronics Department: Finance 2007-Dec2010 Key Responsibilities: •Complete required tax reporting in a timely manner for 14 Branches. •Costing of the items in which the company purchased from overseas suppliers. •Recording all The Transactions in to the Proper GL Manually and Systematically. •Interact with the finance Manager to prepare the final Balances. • Update the company sales tax database as tax rates change. •Attend in front of the Tax Authorities Auditors and preparing the final Tax reports

11-05-2016

I-Tax Accountant (Part time after duty of Truman Co, Soilmec Egypt Co,.)

- Auditing Office Location: Cairo, Egypt. Company Industry: Auditing.

- American Egy Co, For Import & Export Location: Cairo, Egypt. Company Industry: Trading. Department: Tax Accounting and Finance. 2010-2012 Part Time 4Hrs Daily( 4:00PM to 10:00PM). Key Responsibilities: •Complete required tax reporting in a timely manner.

•Attended In front of Tax authority auditors.

•Advice clients on how to minimize tax liability, inform them of any tax changes that affect business.

•Involved in any disputes or audits that affect the clients.

•Monitoring Inventory Control for American Egy Co, For Import & Export Stock and Preparing

Monthly Reports.

•Review invoices to ensure that all the information appearing on them is accurate and complete

•Generating New System for the company using “Aswaq Systems Software”.

•Giving training to the staff and sales people how to use the new software “Aswaq."

Key Skills

Positive attitude with good attention to details. Strong interpersonal skills with a willingness to learn. Excellent oral and written communication. Takes initiative, works independently. Willing to ask questions and confidently back up the position taken. Advanced MS Office with strong Excel Skills. Strong analytical, quantitative, and critical thinking skills Willingness to adapt and innovate in a changing environment. have excellent knowledge of ERP systems(Sybase Powered By Oracle ,Tally ERP9,Comsys,Aswaq Sys). Marketing Researches for The Art Shops www.canvasartstore.com besides my normal duties.

Languages

Arabic – Native / English – Fluent

Wishing to match your requests.

MOHAMED AHMED RADWAN