Summary
Overview
Work History
Education
Skills
Languages
Software
Timeline
Generic

Abdallah Bahgat

Riyadh

Summary

Highly motivated and experienced Accountant with a proven track record in the railway & road manufacture industry, X-ray pre-installation, and environmental services. Adept at managing daily accounting transactions, including expenses, sales, and cash flow. Possesses strong skills in financial reporting, account reconciliation, and VAT return filing. Eager to contribute financial expertise and analytical skills to a challenging accounting role.

Overview

12
12
years of professional experience

Work History

Senior Accountant

Mace environmental service
08.2020 - Current
  • Manage daily accounting transactions including expenses, rent, prepaid expenses, and insurance.
  • Oversee treasury operations, petty cash management, and employee expenses.
  • Reconcile accounts receivable (AR), accounts payable (AP), and intercompany accounts.
  • Handle sales transactions, credit card collections, and cash deposits.
  • Conduct monthly revenue and expense analysis.
  • Prepare payroll, salary payments, and employee records.
  • Perform weekly and monthly reconciliations and financial closing.
  • File VAT returns, withholding tax, and zakat.
  • Assist in financial statement preparation, audits, and compliance reporting.
  • Support HR, administration, and operational functions.
  • Provide cross-functional support to finance and other department.

Accountant

United Techincians EST.
08.2019 - 08.2020
  • Performed account reconciliations, including bank reconciliations.
  • Prepared and registered invoices for contractors.
  • Managed bank deposits and prepared accounting entries.
  • Handled fixed assets, including purchases, additions, and disposals.
  • Collected and allocated payments, ensuring timely and accurate payment processing.
  • Prepared expense and revenue analysis reports.
  • Managed petty cash for projects and prepared checks

Accountant

Almobty contracting company
01.2016 - 08.2020
  • Performed account reconciliations, including bank reconciliations.
  • Prepared and registered invoices for contractors.
  • Managed bank deposits and prepared accounting entries.
  • Handled fixed assets, including purchases, additions, and disposals.
  • Collected and allocated payments, ensuring timely and accurate payment processing.
  • Prepared expense and revenue analysis reports.
  • Prepared monthly project reports, comparing actual and planned revenues and achievement rates.
  • Managed accounts payable and receivable.
  • Calculated monthly depreciation and other financial reports.
  • Processed staff salaries on a monthly basis.
  • Resolved customer queries and maintained positive customer relationships.
  • Managed petty cash for projects and prepared reports.
  • Managed inventory, including issuing, receiving, and conducting annual physical counts.

Cashier

Almobty contracting company
09.2015 - 01.2016
  • Prepared checks, funds transactions, and bank deposits.
  • Performed bank reconciliations and managed liabilities lists.

Project Accountant

Almobty contracting company
08.2013 - 09.2015
  • Managed petty cash and prepared invoices for contractors.
  • Processed vendor invoices and resolved customer and employee queries.
  • Prepared accounting entries and maintained accurate records.
  • Communicated effectively with customers and employees.
  • Prepared checks and managed inventory, including issuing, receiving, and conducting annual physical counts.
  • Prepared monthly project reports, comparing actual and planned revenues and achievement rates.

Education

Bachelor - accounting

Zagazig University
Zagazig, Sharkia, Egypt
05.2011

Skills

  • Customer service
  • Leadership
  • Microsoft word
  • Communication skills
  • Time management
  • Bilingual
  • Microsoft excel
  • Data analysis skills
  • Accounts Payable
  • Account Reconciliation
  • Accounts Receivable
  • General Ledger Reconciliation
  • Cost Accounting
  • Budgeting
  • Balance Sheet Reconciliation
  • General ledger accounting
  • Financial reporting
  • Audit support
  • Bank reconciliation
  • Tax preparation
  • Accounts receivable management
  • Inventory accounting
  • Financial statement review
  • Generally accepted accounting principles
  • Intercompany transactions
  • Variance analysis
  • Audit preparation
  • ERP systems expertise
  • Payroll oversight
  • Fixed asset accounting
  • Internal controls
  • Payroll processing
  • Account updates
  • Consolidation accounting
  • General ledger management
  • Recordkeeping
  • Project accounting
  • Revenue recognition
  • Value added tax compliance
  • Sales tax compliance

Languages

English
Intermediate (B1)
Arabic
Bilingual or Proficient (C2)

Software

SMACC 5

SMACC CLOUD

ZOHOBOOKS

DAFTRA

Timeline

Senior Accountant

Mace environmental service
08.2020 - Current

Accountant

United Techincians EST.
08.2019 - 08.2020

Accountant

Almobty contracting company
01.2016 - 08.2020

Cashier

Almobty contracting company
09.2015 - 01.2016

Project Accountant

Almobty contracting company
08.2013 - 09.2015

Bachelor - accounting

Zagazig University

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Abdallah Bahgat