Mohamed Abdelmonim
Accountant
Riyadh,01
Summary
Continuing my career with an organization that uses my management skills in administrative supervision to achieve mutual growth and success
Overview
6
6
years of professional experience
5
5
years of post-secondary education
2
2
Certifications
1
1
Language
Work History
Accountant
Commercial Tools Company For Importation
Riyadh
01.2023 - Current
- Manage day-to-day accounting activities including financial analysis, cash flow management, budgeting, forecastng, and accounts payable/receivable.
- Accurately managed daily financial transactions and balance sheets, prepared detailed financial statements to executive team, and managed cash inflows/ outflows—reducing late payment and uncollectible debts
- Reconciled financial discrepancies by assessing accounting data and generated accurate quarterly and annual financial reports.
- Auditing product cost information to optimize cost and improve margin for various products.
- Work on choosing a new accounting program and creating the company’s accounting tree.
- Working on tax returns, submitting the value-added tax on time, and reviewing the bank account statements
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
Accountant
Itqan Al Sharq Contracting Company
Dammam
01.2022 - 12.2022
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Managing cash, transfers and custody of employees
- Working on government platforms (Madad - Absher - Power - Zakat and Income - Social Insurance) .
Warehouse Accountant
Albatros Palace Hotels
Sharm El Sheikh, Egypt
03.2018 - 05.2021
- Follow up on warehouse movement on a daily basis and record their restrictions.
- Managing warehouse accounting matters, including cash receipts and purchase orders.
- Preparing orders for the next month based on the monthly inventory, ending inventory, and consumption during the past month.
- Monthly inventory of stores, follow-up of purchases and receipt of goods.
Education
Accounting
Faculty of Commerce Zagazig University
Egypt 02.2012 - 08.2016
Skills
Flexibility
Certification
English course at the American University in Cairo
Additional Information
driving license
Timeline
Accountant
Commercial Tools Company For Importation
01.2023 - Current
Accountant
Itqan Al Sharq Contracting Company
01.2022 - 12.2022
Warehouse Accountant
Albatros Palace Hotels
03.2018 - 05.2021
Microsoft Office, Cisco Institute, Zagazig City
09-2017
English course at the American University in Cairo
06-2015
Accounting
Faculty of Commerce Zagazig University
02.2012 - 08.2016
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