Mohammed Tharwat Abdul Rahim is an Egyptian national with 7 years of experience working as a senior accountant for prominent companies in Saudi Arabia. He is looking for a new opportunity to utilize his skills in account reconciliation, cash management, and audit management. His resume provides details on his professional experience with Arabian Oud Co and Al Jammaz Group, as well as his educational background, computer skills, languages, and interests.

1. Curriculum Vitae
Mohammed Tharwat Abdul Rahim
Nationality : Egyptian
Old : 29 Years
Mobile Number : 059 799 6320
Telephone No : 47 76 700 Ext# 137
E-mail : Happy.Dreams85@yahoo.com
OBJECTIVE
Senior Accountant With 7 years Experience in prominent companies. Looking for
an opportunity to use my account reconciliation, cash management and audit
management skills for betterment of the company.
PROFESSIONAL EXPERIENCE
 Arabian Oud Co (Perfumes & Garments) Riyadh, KSA 2008 – 2010
 Al Jammaz Group (General Trading Co ) Riyadh, KSA 2010 – Up-to-date
Responsibilities:
 Maintenance of daily bank transaction reports and overseeing a balance
in outgoing and incoming funds.
 Responsible for the day to day operations of the Accounting and Admin
section.
 Prepares Monthly Bank Reconciliation.
 Responsible About All L.Cs & Guarantee Letters for Enterprises.
 Follow Up For Short & Long Term Liabilities and Rescheduling.
 Generation of monthly sales and collection reports
 Compiling daily Sales Report.
 Handling and overseeing all accounts payable.
 Working on back reconciliation and supplier reconciliation accounts.
 Managing of accounts receivable and the credit control department.
 Handling of account logistics for clients.
 Gathers financial information and makes a forecast on the expenses and
obligations that might be incurred within the month to ensure that
there are enough funds to cater for all the expenses and obligations.
 Computes and updates month-end accruals, amortizations, and
depreciation.
 Releases checks to payee or to authorized representatives.
 Summarizes financial status by collecting information; preparing
balance sheet, profit and loss, and other statements.
EDUCATION
 Sohage University Egypt, Sohage
 Bachelor of Science in Accounting 2007
Computer Skills& Accounting Programs
 International Driving License (ICDL)
 Great Plans (GP) & Dolphin & Others
Languages
 Arabic Mother Tongue
 Fluent In English
Interests
Sports, football, basketball, League of football, playing musical
instrument: guitar or piano, Bird watching, Web savvy, traveling –
Exploring exotic countries.