1. Mohammed Safwat Youssef
JEDDAH, SAUDI ARABIA, KSA
MOBILE: +966 532028031, M_SAFWAT45@HOTMAIL.COM
PROFILE
 Seven years of experience as a financial accountant with skills in handling full set of accounts.
 Possess strong analytical and problem solving skills, with the ability to make well thought out decisions.
 Excellent written and verbal communication skills, highly trustworthy, discreet and ethical.
 Resourceful in the completion of projects, effective at multi-tasking.
PROFESSIONAL EXPERIENCE
Position :
Company:
Accountant
ABCD, Saudi Binladin Group, KSA
Duration: Jan ‘13 – Present
Responsibilities:
Payable:
 compile and analyze financial information to prepare financial statements including monthly and annual accounts
 Responsible for the day-to-day accounts payable processing.
 Ensures accuracy of invoices and timely payments according to company policies & procedures.
 Prepare and processes invoices, packing lists and purchase orders for entry into Accounts Payable system.
 Maintain accounting ledgers by verifying and posting account transactions.
Fixed Assets:
 Recorded assets addition, retirement, new depreciation book set-ups and forecasting cash needs for capital
equipment.
 Prepared monthly journal entries to record fixed assets activity.
 Performed monthly and quarterly global Fixed Assets roll-forward schedules.
 Calculate depreciation for all fixed assets.
 Conduct periodic physical inventory counts of fixed assets.
Letter of Assignment:
 Prepare the Supplier/Subcontractor account balances by calculating Current, Retention, Cash, LC, Holds, Advance
(cash), and Deductions etc. and prepare the Letter of Assignment to the bank for the balance contract value.
Bank Guarantee:
 Update Bank Guarantees for subcontractors cross checking the advance payments.
 Applying reduction to bank guarantees, checking the validity of the bank guarantee and renew or cancel it, if
necessary.
 Notify the bank to liquidate the bank guarantee in case of the contractor’s failure to implement the work as required
and issuance of payment certificate.
Income & Zakat :
 Examine, assess and deduct Zakat from foreign companies’ payables according to the law.
 Monthly preparation of Zakat statement
Position :
Company:
Accountant
Orient Advertising, EGY
Duration: Dec ‘10 – Nov ‘12
Responsibilities:
 Complete general ledger operations.
 Monthly closings and preparation of monthly financial statements.
 Reconcile and maintain balance sheet accounts.
 Draw up monthly financial reports.
 Prepare analysis of accounts as requested.
 Assist with year-end closings.
 Prepare tax computations and returns.
 Assist in preparing budgets and forecasts.
 Assist with payroll administration.
 Monitor and resolve bank issues including fee anomalies and check differences.
 Account/bank reconciliations.
 Review and process expense reports.
 Assist with preparation and coordination of the audit process.

2. Position :
Company:
Accountant
Al-Quds Advertising Co, EGY
Duration: Sep ‘09 – Nov ‘10
Responsibilities:
 Manage all accounting operations based on accounting principles.
 Documents financial transactions by entering account information.
 Recommends financial actions by analyzing accounting options.
 Ensure accurate and appropriate recording and analysis of revenues and expenses.
 Develop periodic reports for management.
SKILLS
Skill Skill Level Years of Experience Last Used
Oracle E-Business Suite Expert More than 2 years 1 month or less
Oracle JD Edwards Expert More than 2 years 1 month or less
Microsoft Office Expert More than 5 years 1 month or less
CERTIFICATIONS
ICDL: INTERNATIONAL COMPUTER DRIVING LICENCE
OXFORD INTERNATIONAL ENGLISH COURSE (LEVEL – VERY GOOD)
EDUCATION
Bachelor of Commerce Banha University, EGY May 2009
References can be provided on request