1. Mohamed Hafez Mohamed Hafez
Personal
Information
Address: Dubai, United Arab Emirates
Nationality: Egyptian
Mobile: +971 527493025
E-mail: m.hafez88@live.com
Marital status: Married with 1 child
Driving license: UAE, Valid
Date of Birth: 10 May 1988
Objective To grow in a progressive organization & obtain a significant
and challenging position as part of finance team. Wherein I can
utilize my skills, experience & be able to learn and excel in
finance operation processes.
Experience  March 2016 till present:
Financial Reporting Accountant at Exeed Building Materials
Industries (Subsidiary for National Holding & Head office of 5
companies) Abu Dhabi, UAE
Key Responsibilities:
 Reporting:
Reporting to CFO & CEO all financial reports for five
subsidiaries. Prepare balance sheet, statement of profit
& loss, cash flow & KPIs reports. Consolidation of
monthly, quarterly & yearly financial reports for share
holders. Analyzing individual financial reports with
budget & determine variances. In addition to all the
below tasks:
 April 2011 till present:
General accountant at Exeed precast LLC in Abu Dhabi, UAE.
KEY RESPONSIBILITIES:
 Bank & cash:
All bank transactions entries, interest calculation (loan,
overdraft, TR & LC charges), reconciliations for eight
different bank accounts & assist in preparing cash flow.
Handing& controlling all petty cash vouchers; preparing,
booking & reimbursement.
 Accounts Payable:
Checking & booking vendors' invoices, statement
reconciliation, aging & prepare payment plan &
payment vouchers.
 Accounts Receivable:
Invoice booking, statement reconciliation, aging &
assist in collection.
 Treasury:
Assist in preparing LC & LG application.

2.  Payroll:
Assist in preparing monthly payroll & preparing (.sif)
files for WPS.
 Budget:
Assist in preparing 2015 budget.
 July 2009 till June 2010:
Assistant Income Auditor Renaissance Alexandria
Hotel (Maritim Jolly Vile Hotel after July 09)
KEY RESPONSIBILITIES:
Reviewing night auditors work regarding all the hotel
revenues, preparing weekly reports for the head
office, balance sheet analysis & filing, helping in
general cashier works for bank deposits & assisting
DOF in the financial statements preparation using
Excel).
 August 2008 till July 2009:
Night Auditor Renaissance Alexandria Hotel (Maritim Jolly
Vile Hotel after July 09)
KEY RESPONSIBILITIES:
Working as a in the accounting department; Front
office work (reviewing closed bills cash, credit card,
city ledger-AR) & Food & Beverage work (reviewing
checks).
 2008 (1 August – 31 August):
Renaissance Alexandria Hotel
Full month work as a Beach Cashier.
 2007 (1 August – 16 August):
Egyptian Saudi Finance Bank
Achieving summer training at the customer service
department.
 2006 (2 July- 27 July) & 2007 (15 July- 26 July):
Sidi Kerir Petrochemicals Co. (SIDPEC)
Achieving summer training course at the financial
department, including accounting for sales, Marketing
and Logistics, purchases, payment, cost and
warehouse.
Education College:
Has successfully completed & received the degree of
bachelor of commerce & business administration –
Accounting major - with grade GOOD at Beirut Arab
University.

3. School:
2005 graduate of IGCSE, eight O.L. subjects
(including English as a second language, Arabic as a
first language, Math, chemistry, Biology, physics, IT &
accounting) & one A.L. subject (Math).
Skills Personal Skills:
Helping & Assisting, Teamwork, adaptable,
enthusiastic, hard working, negotiating, self motivated,
responsible, smart, patient, considerate, effective
communicator, calm, confident, problem solving &
high degree of integrity.
Language Skills:
Arabic (mother language)
English (very good written and spoken)
Computer Skills:
MS Windows
MS Office
Internet
Quick Books Enterprise
Sun & Fidelio
SAP (basic training only)
References Available upon request with one month notice.