1. Mohamed Moatasem Ahmed Abd Elmageed
Address: 30 Mohamed Kamel St. Bolak Eldakrour.
Telephone: (202) 33289501
Mobile : 01280566600
Date of birth: 2/5/1985
E-Mail: mohamed.moatasem@Hotmail.Com
Career Highlights
I have 7 years of experience in different fields of accounting.
Education
2002-2009 Ain Shams University, Cairo, Egypt.
• Faculty of Commerce, accounting section.
Experience
Quattro for Trading and Services.
Senior General accountant in Oman from 1/1/2015 till 1/5/2016
Responsibilities
• prepare journal entries
• complete general ledger operations
• monthly closings and preparation of monthly financial statements
• reconcile and maintain balance sheet accounts
• draw up monthly financial reports
• prepare analysis of accounts as requested
• assist with year-end closings
• administer accounts receivable and accounts payable
• Prepare tax computations and returns.
1. Preparing form 41 for withholding tax.
2. Preparing form 10 for stamp tax.
3. Preparing sales tax
• assist with payroll administration
• monitor and resolve bank issues including fee anomalies and check differences
• account/bank reconciliations
• review and process expense reports
• assist with preparation and coordination of the audit process
Egyptian international for trading and supplies.
I worked for this company for almost 5 years, during this time I held a number of jobs.
General accountant
Responsibilities
• accumulates cost for purchased inventory
• allocating cost of goods sold (COGS)
• assuring the accuracy of invoicing, allocation costs
• Record fixed asset acquisitions and dispositions in the accounting system.
• Calculate depreciation for all fixed assets.
• monthly closings and preparation of monthly financial statements
• reconcile and maintain balance sheet accounts
• draw up monthly financial reports
2. • Charge expenses to appropriate departments and accounts by reviewing invoices/expense reports and
recording appropriately.
• assist with year-end closings
• administer accounts receivable and accounts payable
• prepare tax computations and returns
• assist in preparing budgets and forecasts
• assist with payroll administration
• monitor and resolve bank issues including fee anomalies and check differences
• account/bank reconciliations
• review and process expense reports
• assist with preparation and coordination of the audit process
Accounts receivable, inventory and physical count auditor
Responsibilities
• Receive and verify invoices and requisitions for goods and services
• Verify that transactions comply with financial policies and procedures
• Prepare, verify, and process invoices and coding payment documents
• Prepare batches of invoices for data entry
• Data enter invoices for payment
• Process backup reports after data entry
• Manage the weekly cheque run
• Record all cheques
• Prepare vendor cheques for mailing
• List all vendor cheques in the log book
• Prepare manual cheques as and when required
• Maintain listing of accounts receivable and payable
• Maintain the general ledger
• Maintain updated vendor files and file numbers
Treasurer accountant
Responsibilities
• Responsible for cash flow
• Responsible for making deposits withdrawals from/ to banks.
• Making monthly salary payment for employees.
• Documenting financial transactions.
Warehouse accountant
Responsibilities
• Receives requests from stores.
• Makes sure that all requested items are available in the warehouse.
• Doing all inventory transfers from warehouse to all stores according to received requests.
• Prepare journal interties to charge the stores by the cost and quantity.
• Making sure that all quantities are kept up to date and accurate.
Computer Skills:
• Very good knowledge of using ERP systems.
1. Microsoft dynamic G P (great plans)
2. Microsoft dynamic R M S (retail management system)
3. NETSYS FUSIONS
• Very good Knowledge of Microsoft office
• Arabic: Mother tongue.
Language Skills:
