This document provides a summary of an Egyptian accountant seeking a new career opportunity. He has 14 years of accounting and finance experience, including positions as Finance Manager and Senior Accountant. His most recent role was Finance Manager for Added Values Co. in Saudi Arabia from 2011 to present. He holds a Bachelor's degree in Finance and Accounting and is pursuing CMA certification. He is seeking a stimulating role to further his knowledge and career.

1. Personal Information
Nationality Egyptian
Date Of Birth Sep 11th 1979
Marital Status Married
Visa / Professional Residency Transfer “ Accountant”
Year Of Experience 14 Years
Objective
Seeking a growing career opportunity ina highlydynamic and stimulatingenvironment,to achieve my ambitions
and to enrichmy experience inAccountingand finance.
Employment History
Added values co.
Riyadh – KSA
Aug 2011- Up to Date
Finance Manager
Reporting line
 President.
Main Responsibilities:
- Reviewingall AccountingTransaction and verifyand consolidatingit,and ensure the integrityof Accounting
Information.
- PreparingFinancial Statements(Income Statement& Balance Sheet) ona MonthlyBasis.
- Analyze revenue and expenditure trendsandrecommendappropriate budgetlevels,andensure expenditure
control.
- Managing Payroll for the Company's30 Employees.
- Follow-upandreviewof customers accounts and ensure that all movementsare done properly,and send
periodicconfirmationsto make sure of accounts conformity.
- Prepare reconciliationsofBank statement,Account payable and Account receivable periodicallyandreport if
any discrepanciesfound.
Reason for Leave:Improve my knowledge and material status.
MMoohhaammmmeedd IIbbrraahhiimm AAllyy IIbbrraahhiimm
Email : mdibrahim.1979@gmail.com
Mobile : +966 54 6772098
Office : +966 11 4764044 ex: 110
Address : Riyadh - Saudi Arabia
P.O. Box : 27749 Riyadh: 11427

2. Ajlan Holding Group
It is specialized in designing, manufacturing and distributing clothes.
Shandong - China
Dec 2008 to July 2011
Senior Accountant
 Ensure compliance with the company policies and procedures on all financial matters
 Manage all financial activities of All regions
Reporting line
 Finance Manager.
Main Responsibilities:
- PreparingFinancial Statements(Income Statement& Balance Sheet) ona MonthlyBasis.
- Cash flowstatement & forecast.
- Provide all necessarysupport to Managementwith Sales& collectionsreports.
- InventoryControl, and Analyze cost accounting data.
- Follow-upandreviewof Suppliersaccounts and ensure that all movementsare done properlyand Issue Check
Payment.
-Reviewand processexpensesreports.
General Accountant
 Manage all financial activities of All regions
Reporting line
 Chief Accountant.
Main Responsibilities:
- Recordingall Accounting Transaction using accounting software accurately and efficiently(GreatPlains).
- Follow-upandcontrol banks movementand bank reconciliationspreparedby the endof each month.
- Follow-upprocurementplanaccording to pricesand approved quantitiesand followingshipmentdatesand
prepare deviationsreport.
- Preparingemployeessalariesand followingthe movementofloans and cash advances to staff.
My Main Achievements:
- Rewarded the best accountant for 2007.
Ajlan & Bros Company
It is specialized in designing, manufacturing and distributing clothes.
Riyadh - KSA
JANUARY 2007 to NOVEMBER 2008

3. Accountant
Main Responsibilities:
 Preparingthe daily purchasesand salesjournal entries.
 Making the T-account and the necessaryaccounting adjustments.
 Follow-upbank balancesand make bank reconciliations.
 Follow-upbalancesof customersand suppliersand the Petty Cash
 Participate in the work of the yearly budgetand the income statement and cash flow.
Education
Zagazig University 1996 – 2000 4- years
Bachelors Degree of Major in Finance & Accounting.
Training &Course
• Coursesin the Financial Accounts.
• Englishlanguage courses.
• Coursesin computerskills.
Skills
 GoodAnalytical & Quantitative skills.
 ExcellentComputerSkills(MSExcel,MS Word, PowerPoint, Outlook).
 Goodskillsin: BusinessWriting, Communication,and presentationskills.
 Abilityto work underpressure & meetdeadlines.
 Abilityto handle multiple tasks, duties& deliverhighlyaccurate results.
 Mange time efficiently.
 Self-learning& self-motivation.
ARB program
1- AL Shamel 2 - Smacc5 3 - Great plains 4 - Axapta 5 - Oracle
Study Project
CMA
“Certified Management Accountants “
I’m intended to complete it within two years
Language
 Arabic (Native language).
 English(Workingknowledge reading,writing,and speakingskills).
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 I hope my skills qualify me to be an ideal candidate for your company.
KAHA FACTORY
EGYPT
JANUARY 2001- Up to OCTOBER 2006