1. Name: Mahmoud Mohamed Ibrahim Elsabaky.
Mobile No: +971588061521
E-mail : acc_mahmoud.mohamed@yahoo.com
Personal Information
Date of Birth : 17-01-1988.
Nationality : Egyptian.
Language : Arabic, English and Russian.
Marital Status : Single
Visa Statues : Visit Visa Valid up to 17/3/2017.
Availability : Immediately
Valid Driving license : Egypt
Address : 608 Nibras 1, Silicon Oasis, Dubai - United Arab of the Emirates.
Career Objective
To Pursue an entry level accounting position that utilize my qualifications and knowledge, that offers
opportunities to learn and grow by delivering the results as an individual and would like to work for a
reputable organization that adds value to the entire community .
Overview
 7 years of Experience in Accounting / Finance.
 Bachelor of Commerce.
 Excellent in Microsoft Excel and Other office agitation tools.
 Familiar with different Accounting software.
Work Experience
 Senior Accountant
Sea Star Company for Import & Export and shipping – 6 October- Egypt
From January 2013 to December 2016.
Tasks &Responsibilities
 Prepare, reconcile and record the payments and receipts.
 Prepare and submit expense report to management for approval.
 Prepare management reports related to accounts payable and receivables.
 Communicate with clients for the related invoices and payments.
 Verify financial statements, ledgers and accounts for errors and make appropriate
corrections or refer to supervisor if errors are of complex nature.
 Handling import-export documents and procedures (shipping documents, Customs
clearance,…)
 Contacting with Import Agencies and dealing with Import Certifications.
 Contacting with Logistic Companies and forwarders.
 Contacting with suppliers and checking production and delivery time to arrange
shipments
 Following the daily and monthly book-keeping (collecting invoices, preparing payments,
verifying documentation, …)
 Other administrative responsibilities (office supplies, utilities contracts, couriers
contracts…)

2.  Accountant
Bella Vista hotel - Hurghada- Egypt
From July 2008 to October/2012
Tasks &Responsibilities
 Cash handling functions for the hotel and reconcile all cash dropped at the front desk.
 Assist with analyzing financial statements on a monthly basis and report any variances to
the concerned department heads.
 Assist with preparing tax returns and corporate reporting requirements.
 Assist the financial Controller with systems administration, G/L account reconciliation,
budget preparations, inventories, monthly closings and full P & L responsibility.
 Assist financial Controller with completing the year-end audit process.
 Perform follow-up billing and credit collection documentation and inform Controller of any
potential uncollected accounts.
 Reconciles bank statements.
 Prepare wire transfer confirmations for reimbursable invoices.
 Prepare credit card authorisations for American Express, Visa, Master, Diners etc. and
send to vendors.
 Verify if credit card service charge is billed correctly for all credit card transactions.
 Review the postings, payments, revenue and guest balance reports on a daily basis.
 Ensure correct taxation are applied on all billing software like, Point of Sale (POS) and
SPA software's.
 Maintains accounting databases by entering data into the accounting program or
software .
 Assists with reimbursable invoicing.
 Maintain Vendor’s permanent files and Certificates of Insurance.
 Maintain contracts for vendors.
 Process payroll or verify payroll dollars, and reports.
 Maintain Office supplies and order as needed.
 Any other job related duties as and when assigned by the financial controller.
Education & Qualifications
Bachelor of Commerce, Accounting Major.
Al Minufiya University– Egypt.
Date of Graduate: May 2008.
Personal skills:
 Teamwork Oriented- Strong Negotiation- Social Relationships.
 Ability to work long hours & under high pressure.
 Accuracy in written and verbal work.
 Reliable, honest, trustworthy and hard working.
 Ability to work with suppliers.
 Ability to work with both management and junior staff within the company. Enthusiastic, courteous
& helpful to colleagues & customers.
 Good understanding of the hotel operation & the local competitors.
 Recognizing & understanding differences & trends.
 Planning for business & analyses the needs of the operation.
 Adaptability & integrity.
 Supervising people & operations.
 Drive for result through effective teamwork.
Computer Skills
 ICDL.
 Windows operation system.
 Microsoft office Excel& Microsoft office Word
 Micros
 Opera account soft ware
 The horizon in the contracting accounting
 The accounting program vadualo
 Delta program accounting