1. Mohammed Ragab Shaaban
Home Address
Contact Information:
:
52 Masjed Omar Ibn Abdel Aziz St., Miami,
Alexandria, Egypt.
Email Address : moh.ragab@yahoo.com
Telephone No : +203 5551591
Mobile No :
+2 01005087280
Nationality : Egyptian.
Personal Information:
Religion : Muslim.
Date of Birth : 8th
Place of Birth : Alexandria.
July, 1981.
Marital Status : Married.
Military Status : Exempted.
Education Information:
Certificate : Bsc of Commerce.
Faculty : Commerce.
University : Alexandria.
Department : Accounting.
Graduation year : 2005.
Experiences:
1- From January 2011 up till now:
Company: Nile Waterproofing Materials Co. S.A.E. "Bitunil"
Position: AR Accountant.
Duties:
- Reviewing sales order line with company sales scheme (credit control).
- Issuing daily sales invoices (Local & Export) from QB & AX ERP system.
- Preparing daily sales report.
- Preparing monthly sales tax adoption .
- Preparing AR weekly & monthly aging report.
- Preparing YTD sales report (actual vs budget) compared with previous months.
- Preparing sales analysis on quarterly basis.
- Tracking & following-up Form 13 related to sales taxes for export sales.
- Maintaining the accuracy of customers’ balances.
- Preparing accrual transaction for forwarder invoices (clearance expenses for export
sales).

2. - Calculating & recording sales commision for the sales reps.
- Analysis of the collected data.
- Contacting the customers to reconcile the Statement of Accounts on timely basis.
- Performing other duties and projects as assigned by the Financial Controller.
- Handling all daily financial transactions according to the company rules & policies.
- Knowledge of Pre-paid and Accrual basis and applications.
- Ensuring that all financial reporting deadlines are met; resolving accounting
discrepancies and irregularities; ensure financial.
- Preparing quarterly physical count for inventory items & reconciling the variances.
2- From May 2009 To December 2010:
Company: Union Engineering for Industrial Instruments (UEII) one of the (hedo group)
companies at ERP system
Position: AP Accountant.
Duties:
- Processing suppliers’ invoices and gathering all documentation required.
- Maintaining the accuracy of the suppliers’ SOA (Statement of Accounts).
- Preparing payable aging through identifying the exact dates on which payments will be
made for each of the suppliers.
- Reconciling accounts payable with the trial balance.
- Ensuring all financial reporting deadlines are met; resolving accounting discrepancies and
irregularities; ensure financial.
- Preparing monthly physical count for inventory items & reconciling the varianses.
3- From December 2007 To April 2009:
Company: Pharos for Paints and Chemical Industries one of the International Group for
Modern Coatings (MIDO) companies.
Position: AP Accountant.
Duties:
- Processing suppliers’ invoices and gathering all documentation required.
- Maintaining the accuracy of the suppliers’ SOA (Statement of Accounts).
- Preparing payable aging through identifying the exact dates on which payments will be
made for each of the suppliers.
- Preparing monthly physical count for inventory items & reconciling the variances.
4- From December 2006 To December 2007:
Company: International Group for Modern Coatings (MIDO) companies.
Position: Costing Accountant.
Duties:
- Recording delivery RM transactions.
- Preparing monthly costing statement.
- Preparing monthly physical count for inventory items & reconciling the variances.

3. 5- From September 2005 To December 2006:
Company: Alalaa ready made clothes factory
Position: Accountant.
Duties:
- Handling all daily financial transactions according to the company rules & policies.
- Contacting the suppliers & customers to reconcile the Statement of Accounts on a
timely basis.
- Preparing daily physical count for inventory items & reconciling the variances.
1- Work on (J.d Edward ERP system).
Practical Experience:
2- Work on (Baan ERP system).
3- Advnace user in (M.S Axapta ERP system).
4- Advnace user in (Quick books) program.
5- Good knowledge in Egyptain Accounting Standard.
Skills:
Arabic : Mother Tongue.
-Language Skills:
English: Good
1- Microsoft Windows.
-Computer Skills:
2- Microsoft Office (Advance Excel – Word – PowerPoint).
- Accounting & Auditing Deploma from Alex university " in progress" expected in 2015 .
-Training Courses:
- Egyptian Accounting Standards "EAS" – from HORUS training center 2014 .
- Cevil defence & crisis management from SADAT academy for business administration 2014.
- Certificate" Preparing Fnancial Statements" form Arab Academy for Science and Technology.
- Certificate" Microsoft Office" from Center for Research & Commercial Studies in Alexandria.
U-Personal Skills:
1- Proactive and ready to work under pressure to meet deadlines.
2- Effective communication skills.
3- Good analytical and problem solving skills.
4- Ability to work as part of a team.
5- Dependability and high degree of professional and personal ethics.
6- Have valid drive license.