Certified Management Accountant with 7 years’ experience in reputed firms .Graduated from business administration .Capable of handling accounting transactions, Financial statement analysis , financial management and investment decisions , risk management ,Budgeting , short-term management decisions
at Al Rafidain Co. (RAFCO) W.L.L.
February 2015 - at Present
Baladīyat ad Dawḩah
Handling Accounts Receivable ( Retail and Construction accounts ). Preparing and analyzing cash flow in weekly basis. Supervising fund and cashier through fund inventory, manage PDC and return cheques . Posting deposits entries on SAP system, manage cheque register and reviewing outflows payments before send to sign. Posting entries annual leave settlement and end of service. Company’s checks inventory. Reconciliations of banks and visa card. Preparing gross profit report to monitoring gross margin and discuss with concerned person if there low rate.( Budget control) Preparing payments for suppliers. Member of team annual inventory. Ensure external auditors are provided with relevant financial information in order to properly complete the external audit.
at National For Telecommunication (Natcom)
May 2012 - January 2015
Muḩāfaz̧at Shamāl Sīnā’
* Orange’s franchise: Posted sales and purchasing invoices and prepared financial reports. Monthly inventory control (Stock, Fund, Fixed assets). * Company’s branch: Handling Accounts Receivable & Payable. Posted bank deposits and payments. Posted journal entries. Responsible for the treasury of branch and petty cash. Reconciliations of banks. Weekly inventory. Team member of quarterly inventory (Fixed Assets, Stock, Treasury). Prepared financial reports and send it to CFO
International Arab Certified Management Accountant
at Arab Society of Certified Accountants (ASCA)
2019 - 2019 (1 year)
at Sinai University
2007 - 2011 (4 years) Muḩāfaz̧at Shamāl Sīnā’
Knowledge and keywords