1. c.v
 Contact:
Name: Mahmoud talaat
Mobile Phone: +966540573825
Address: Egypt, Cairo, kaloubiya, qaha al galaa st.
Country: Khobar, Saudi Arabia
Email Address: acc.mahmoud_talaat@yahoo.com
Birth Date: 10 December 1988 (Age: 27)
Gender: Male
Nationality: Egypt
Residence Country: Khobar, Saudi Arabia
Marital Status: Single
Driving License Issued From: Egypt; Saudi Arabia
 Experience (5 Years) :
Accounts Payable
At Habitat Hotel
Location: Khobar, Saudi Arabia
Company Industry: Hospitality/Tourism/Travel
April 2015 - Present
Working as Accounts Payable at Habitat Hotel at K.S.A from 4/2015 until Now
My Job Responsibilities and duties:
* Preparing Salaries, Conduct.
* preparing payment vouchers according to organization policies.
* Ensure accurate recording of bank transactions and review reconciliations.
*Scheduling the payments of invoices as per the credit terms.
* Processing supplier invoices timely and accurately on ERP.
* Ensuring that the invoice values match to the Purchase orders.
*Monthly Petty cash reconciliation
* Reconciling Supplier Sub-ledger by matching payments, advances and credit notes to
invoices and ensuring the outstanding balance are confirmed for annual audit.

2. * Prepare financial statements including: monthly financial statements, monthly closing of
accounts, monthly accounts payable and monthly cash flow statements.
*Refer overdue accounts to Chief Accountant for adjustments, write- off or collections.
*also taking accounts receivable duties for one year until they hire an
accountant and my job Responsibilities and duties was:
1. perform account reconciliations
2. Data enter invoices for payment
3. Maintain listing of accounts receivable.
4. monitor customer account details for non-payments, delayed payments and other
irregularities
5. review AR aging to ensure compliance
Accountant
At Qatar Line
Location: Qatar
Company Industry: Entertainment
June 2013 - October 2014
Worked as Accountant at Qatar Line Company at Qatar From 3/2013 to 9/2014 - My Job
Responsibilities and duties:
* Preparing Salaries
* Ensure accurate recording of bank transactions and review reconciliations.
*Scheduling the payments of invoices as per the credit terms.
* Reconciling Supplier Sub-ledger
* Preparing monthly financial statement, monthly accounts payable statement and month cash
flow statement
* Reconciling Customs import records with company records of international suppliers and
preparing Lists for Accounting Office at the End of The Financial Year by Using (Payroll
System).
Sales associate – Cashier
At on the run
Location: Cairo, Egypt
Company Industry: Catering/Food Services/Restaurants
December 2011 - March 2013

3. *Sales associate at on the run cafes Help our clients through clarify anything about our brand,
also responsible about area, make sure that my Brand represented according to my
organization standard, make
Closing shift at the end of my shift .
Accountant
At Bistro Restaurant
Location: Cairo, Egypt
Company Industry: Catering/Food Services/Restaurants
December 2010 - November 2011
*I was responsible about the restaurant, prepare salaries, and help the accounting office to
prepare Budget at the end of the year
 Bachelor's degree, (accounting) :
at Benha university faculty oF commerce english section
Location: Benha Egypt
Completion Date: October 2010
Grade: GOOD
 Skills
Using Accounting Programmes
*(Sun System-Payroll-System-Micros-Fidelio-Opera-Ms office)
Level: Expert | Experience: 5 years or less | Last Used: still using
* Excellent oral and written communication skills.
*Ability to maintain a high level of accuracy in preparing and entering financial information.
*Knowledge of office administration and bookkeeping procedures.
*Highly responsible & reliable
 Languages
English
Level:Expert | Experience:5 years or more | Last Used: using until now
 References
Name: Amir
Job title: chief accountant
Company Name: Habitat Hotel
Phone Number: +966541610864
E-Mail Address: ca.kho@habitathotel.com.sa
 Training and Certifications
ICDL (Certificate)
Issued in: June 2011 Valid Until: November 2011