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English New CV CMA

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Curriculum Vitae It's an honor for me to introduce this C.V. with my personal information to apply to work in your group as an employee contributing in the development of this corporation. Personal Information Name : MOHAMED ATEF ABDUL EL GHAFAR SEBIHA Nationality : Egypt Date of Birth : 1 September 1985 Place of Birth : Egypt Sex : 29 age Marital Status : Single Religion : Muslim Military Status : Exempted Contact Details Address : 28 Huron ST. – Matarya - Cairo Tel : +2 0483867769 Mob : +2 01001820723 +2 01114004614 Email : [email protected] - [email protected] Employment History 1. Account Manger Augest 2013 – Present: Skynet Worldwide Express Cargo and Courier Sector Provide support in preparing the executive financial statements and project management reports. Control the book keeping in order to provide the management the requested information. Provides assistance to external and internal auditors for the audit procedures Supervising contracts with clients and suppliers. Relationship with banks for all treasury activities ( Credit facilities, current operations). Supervise all records, transaction, reports, operating practices and documentation are compliance. Financial control and reconciliation of significant balance sheet accounts. Supervise in the month-end and annual-end close process, ensuring that financial results are accurate and completed in a timely manner. Prepare the balance on monthly basis and analyzing the annual balance sheet of the company. Responsible for controlling payments and reminders, developing and proposing amendments in all accounting aspects. Keeping up to the date with the changes in local accounting & tax legislation. Accounting for fixed assets (including finance lease -purchase, registration and monitoring their accounts). Preparing periodic reports, financial statements and the tax: monthly, quarterly and annual. Ensure that the internal policies are respected -Customers-suppliers accounting, trading receips, payments to domestic and foreign suppliers, verifying cash transactions. Concluding employment contracts, preparation of certificates of income for employees, job descriptions, decisions, additional documents, time sheets. Calculation, recording and payment of wages . Check the expenses accounts, analyse them for the monthly reporting(P&L). Preparing monthly reporting to parent company. Manage the cash flow in and out of the organization. Analyze financial records such as payroll and income trends. Plan and manage computer systems that record and store information.
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Page 1: English New CV CMA

Curriculum Vitae It's an honor for me to introduce this C.V. with my personal information to apply to work in your

group as an employee contributing in the development of this corporation. Personal Information Name : MOHAMED ATEF ABDUL EL GHAFAR SEBIHA Nationality : Egypt Date of Birth : 1 September 1985 Place of Birth : Egypt Sex : 29 age Marital Status : Single Religion : Muslim Military Status : Exempted Contact Details

Address : 28 Huron ST. – Matarya - Cairo Tel : +2 0483867769

Mob : +2 01001820723 – +2 01114004614 Email : [email protected] - [email protected]

Employment History 1. Account Manger � Augest 2013 – Present: Skynet Worldwide Express Cargo and Courier Sector

� Provide support in preparing the executive financial statements and project management reports. � Control the book keeping in order to provide the management the requested information. � Provides assistance to external and internal auditors for the audit procedures � Supervising contracts with clients and suppliers. � Relationship with banks for all treasury activities ( Credit facilities, current operations). � Supervise all records, transaction, reports, operating practices and documentation are compliance. � Financial control and reconciliation of significant balance sheet accounts. � Supervise in the month-end and annual-end close process, ensuring that financial results are accurate

and completed in a timely manner. � Prepare the balance on monthly basis and analyzing the annual balance sheet of the company. � Responsible for controlling payments and reminders, developing and proposing amendments in all

accounting aspects. � Keeping up to the date with the changes in local accounting & tax legislation. � Accounting for fixed assets (including finance lease -purchase, registration and monitoring their

accounts). � Preparing periodic reports, financial statements and the tax: monthly, quarterly and annual. � Ensure that the internal policies are respected -Customers-suppliers accounting, trading receips,

payments to domestic and foreign suppliers, verifying cash transactions.

� Concluding employment contracts, preparation of certificates of income for employees, job descriptions, decisions, additional documents, time sheets.

� Calculation, recording and payment of wages . � Check the expenses accounts, analyse them for the monthly reporting(P&L). � Preparing monthly reporting to parent company. � Manage the cash flow in and out of the organization. � Analyze financial records such as payroll and income trends. � Plan and manage computer systems that record and store information.

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� Ensure staff have suitable workloads and materials, and that they produce appropriate information. � Evaluate the efficiency of work practices and administration. � Responsible for insuring company assets.

2. Senior Accountant � Janauary 2012 till May2015 Alnemer co. for constriction in Kingdom of Saudi Arabia

� Preparation of journal entries – analysis of general and administrative expenses and the liquidation of the covenant and Preparation of salaries and wages and scrutiny – and a record of disbursements to employees

� Follow-up bank accounts and the movement of the fund and preparation of bank reconciliations and preparation of letters of guarantee and Follow-up purchases and analysis of vendor accounts and audit balances and the preparation of purchase orders

� Stores inventory and preparation settlement – and the preparation of league inventory ,continuous – calculating the rate of inventory turnover

� Preparation of reports calculate the minimum and maximum limit of the items within the inventory and stores at the level of whole

� Follow-up accounts tenants and the collection of payments and preparing statement account for each tenant

� Preparation of trial balance, income statements and balance sheet at end of period � Preparation of cost center and the identify profitability of the activity and preparation of list of costs � Preparation lists cash flow in and out to evaluate cash and the report of apolitical dividend � Preparing an analysis the financial statement of the company "analysis of financial ratios and

analysis of horizontal and vertical" � Preparation of statistical analysis of the company of the using the laws of statistical program Excel � Good in the used of SPSS statistical analysis program � Preparation of Constriction Account and sub contracting account and Preparation Extract Clients

follow-up human rescores and follow-up Renew Eqama and follow-up Website government Electronic.

3. Senior Accountant � October 2008 Till Septamber 2011 Group Saad Al Rosiess for Commerce in Kingdom of Saudi

Arabia � Reviewed all the daily journal entries prepared by accounting staff and approve posting. � Reviewed the accruals and provision on monthly basis for monthly closing. � Reviewed the Retail suppliers statement ensure of accuracy and completeness. � Reviewed shipments details against supplier invoices. � Reviewed and approve bank reconciliations. � Reviewed and approve the fixed assets analysis ( addition, disposal, depreciation). � Performed the monthly, quarterly, yearly financial reporting closing. � Prepared the financial statements monthly, quarterly, yearly. � Prepared financial analysis and report it to the financial manager and top management.

4. Accountant � Augest 2007 Till October 2008 AlMotaheda for Trading and Supplying Banha, Qalubiya

� Preparation of journal entries – analysis of general and administrative expenses and the liquidation of the covenant and Preparation of salaries and wages and scrutiny – and a record of disbursements to employees

� Stores inventory and preparation settlement – and the preparation of league inventory ,continuous – calculating the rate of inventory turnover

� Preparation of reports calculate the minimum and maximum limit of the items within the inventory and stores at the level of whole

� Follow-up accounts tenants and the collection of payments and preparing statement account for each tenant

� Preparation of trial balance, income statements and balance sheet at end of period

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5. Auditor (Accountant) � Decamber 2006 Till July 2007 Ayman Reyad Office for Auditing, Accounting, and Taxes

Consultancy, Banha, Qalubiya � Perform financial Audit for client in different fields � Preparing the Financial statements and Tax Declaration for clients. � Prepare tax analysis required for tax inspection and review the support documents ensure

completeness and accuracy (Sales Tax, Trade Profit Tax, and Income Tax). Computer Skills

• Excellent Knowledge of Microsoft windows xp .

• Excellent Knowledge of Microsoft Offices Excel. • Excellent Knowledge of Using Internet. • Excellent Knowledge of Microsoft Office Outlook.

• Excellent Knowledge of Microsoft Office Word. • Excellent Knowledge of Microsoft Office Access.

• Excellent Knowledge of Microsoft Office Power Point. • hold a certificate ICDL endorsed by the UNESCO International • holds a certificate of proficiency programs International Accounting "Accounting Excel,

Peachtree, QuickBooks" approved by the American Institute of Professional Studies in America • Computer proficiency and the use of Accounting Software • Microsoft Business Solution Great plains, (ERP)

Languages • Native Language: Arabic.

• Good command of both written and Spoken English. • holds a degree from the University of AMIDEAST America

Education May 2006 Al Azhar University Cairo, Egypt

� Faculty of Commerce, Accounting. Grade Good

September 2011 American Institute of Professional Studies U.S .A � Professional Financial Accountant Grade Very Good

The Institute of Certified Management Accountants U.S .A � Certified Management Accounting

Training & other courses

− Certificate in PFA Professional Financial Accountant − Certificate in ICDL International Driving License C omputer − Certificate in International Program Peachtree, QuickBooks , Excel Accounting − Certificate in CMA Certified Management Accounting

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