Khaled Abdelmagid
DAMMAM
Summary
I am honored to present my CV, showcasing my qualifications and personal information, to become a valuable contributor to your esteemed organization. With a keen focus on professional growth and development, I am eager to leverage my skills and expertise to drive the success and advancement of your corporation.
Overview
7
7
years of professional experience
Work History
Senior Accountant
Heba Fire & Safety Equipment Company
08.2020 - Current
- Daily Bank reconciliation
- prepare receivables Aging Report and any Reports Requested by Management -Recording prepaid Revenue into customer prepaid Account
- Employees petty cash controlling
- Open Customers & Vendor Accounts And Solve Each Problem Related s Accounts On SAP.
- Daily review of showrooms sales and cash flows .
- follow up on rental agreements for company assets and make invoices for each period On SAP .
- review credit limits of customers and recording allowances for bad debts entry,
- Auditing the company's warehouses and showrooms , making a random inventory, and reviewing it with the value on the system .
- Reviews Customers & Suppliers Statement Confirmation.
- Making Balance Confirmations for Customers and sending them to the Salesmen for Customer Confirmation To Keep The Company's Rights
- Reviews employee's vacations, clearance, end of services benefit.
- Reviews Payments & Cheques for Supplier
- Analyzing and Distribution of the Expenses & Costs.
- Reviews Bank statements, Confirmations Monthly Follow-up of the company's expenses such as salaries and advances to employees,
- Strengthened cash flow forecasting accuracy through meticulous tracking of invoicing schedules and expected collections dates.
- Managed past due balances, financial inquiries and other accounts receivable functions.
- Monitored timely collection and application of account receivable collections.
- Identified procedural or executional issues and assisted in development of remediation plans.
- Mitigated risk of bad debt by conducting thorough credit analyses on potential clients before extending credit terms.
- Collaborated with sales teams to resolve billing discrepancies, ensuring prompt payment from customers.
Accountant
Toub Al Tanfeeth Contracting Company
03.2020 - 03.2020
Junior Accountant
Bio Science Medical
04.2018 - 10.2019
- Preparing daily sales invoices
- Follow up and entry sales collection
- periodic physical counts of inventories
Education
Oracle Financial
Mansoura University - SCIENTIFIC COMPUTING CENTER
06.2018
BOOK KEEPING -EXEL ACCOUNTING - PEACH TREE
Mansoura University - SCIENTIFIC COMPUTING CENTER
12.2017
Bachelor of Commerce - Accounting Department
Al Azhar University
Cairo - Egypt2017
Skills
- SAP expertise
- Excel Accounting
- Financial Reporting
- Audit Support
- Bank Reconciliation
- Account Updates
- Driving license
Languages
Arabic
Native language
English
Upper intermediate
B2
Timeline
Senior Accountant
Heba Fire & Safety Equipment Company
08.2020 - Current
Accountant
Toub Al Tanfeeth Contracting Company
03.2020 - 03.2020
Junior Accountant
Bio Science Medical
04.2018 - 10.2019
BOOK KEEPING -EXEL ACCOUNTING - PEACH TREE
Mansoura University - SCIENTIFIC COMPUTING CENTER
Oracle Financial
Mansoura University - SCIENTIFIC COMPUTING CENTER
Bachelor of Commerce - Accounting Department
Al Azhar University
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