Reda Abdulazeem Elbadawy Khalifa is seeking a challenging job opportunity in finance to develop his skills. He has a Bachelor's degree in Accounting from Mansoura University in 1987. He has over 20 years of experience working as a Senior Accountant and Accountant. His skills include proficiency in Microsoft Office, accounting, financial reporting, and internal controls. He is fluent in Arabic and proficient in English.
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• Managing daily cash balances;
• Ensuring that cash flows are adequate to allow business units to operate effectively;
• Forecasting cash payments and anticipating challenges arising from limited cash flow;
• Maintain banking relationships and negotiating loans and merchant services for business units;
• Maintaining our accounts system;
• Preparing and presenting financial reports for meetings and investors;
• Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis;
• Creating solutions to new financial challenges by applying financial/treasury knowledge;
• Liaising with other departments and business units on a range of issues;
• Providing advice on financial matters impacting on the company as a whole;
• Taking responsibility for, and supervising the work of, more junior members of staff;
• Preparing financial reports and submissions to relevant government entities;
• Arranging financial audits and reviews as required;
• Banking money and cheques received and issuing receipts as requested or needed;
• Processing credit card payments received and transferring money from Paypal accounts;
• Maintaining and transferring money between bank accounts as required;
• Payment of invoices and fees as required or otherwise instructed;
• Manage payroll and MPF matters for Company, business units and subsidiaries;
• Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.
1. Reda Abdulazeem Elbadawy Khalifa
Farwaniya - Kuwait
Mobile phone: +965 99576042
E-mail Address: reda_acc@yahoo.com
OBJECTIVE
Seeking a challenging job opportunity in the finance field to structure and
develop my comprehension, creativity, technical and communication skills.
Seeking position that will utilize my qualifications, interpersonal, and professional
skills.
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EDUCATION
Bachelor of Commerce, Mansoura University, June 1987
Grade : Good+
Major : Accounting
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Training Courses
• Training Certified Internal Auditor (CIA)
• Training Courses : MS_ Window , Excel.
• Training in Management Skills
• Studying Certified Account Management (CMA)
• Using Oracle Version
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HIGHLIGHTS OF EDUCATION
• Accounting
• Statistics
• Economics
• Computer skills
• Management sciences
• Legal science
WORK EXPERIENCE:
Senior Accountant: Supplying Store Co. (SONY Agency) Kuwait,
Oct. 1998 – Present .
Working as a Senior Accountant Responsible for:
• Overall supervision of accounts and finance function;
• Ensuring proper financial discipline – monitoring policies and procedure
implementation – Cash & Bank / payment & receipts / credit / HRP & P etc.;
• Ensuring appropriate internal control system to safeguard companies’
properties;
• Ensuring proper cash and fund management- arranging and utilizing fund to
minimize cost and maximize profit;
• Ensuring proper documentation of transactions – BPV/ Petty Cash PV/ JVs /
Receipts / Invoices / PDCs / Legal documents, etc.;
• Banking facilities operation and control - Liaison with the bankers for utilizing
credit facilities, fund transfer, Letter of Credit, purchase of foreign currency for
suppliers payment etc.;
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2. • Regular checking the records of transaction in Sage N/L, S/L, P/L, stock control
etc., proper identification & classification of transactions.
• Housekeeping function for SAGE business software, Net working and Computer
related requirement of the company;
• Modification of reporting specification in SAGE software as per Management /
Finance requirement;
• Ensuring proper credit control – Controlling credit limits, pursuing collection,
stopping and restricting credit to the doubtful customers, regular analysis of
sales ledger outstanding, chasing salesmen for expediting collection etc.;
• Liaison with the Al-Wazzan group companies for settling accounts and up to
date reconciliation of inter-company accounts;
• Ensuring proper inventory control - regular analysis of inventory balances,
controlling building up excess inventory, identifying and communicating the list
of slow-moving stock to Showroom manager for reducing loss of obsolescence;
• Calculation & adjustment of provisions for indemnity leave salary, bad &
doubtful debts, warranty and dead stock, depreciation, accruals etc. on
monthly basis;
• Preparing monthly payroll & bank transfer letter, reconciling employees
accounts, recording payroll, issuing pay slip etc.;
• Checking employees leave pay & ESB, maintaining leave records, liaison with
Group HRD etc.;
• Supervising PICS system – ensuring regular physical count of valuable stock
items of all location and reporting the shortage and excess to the management
to control pilferage, misplacement etc.;
• Coordinating between Operations and Finance function to ensure smooth
operation of the business;
• Analyzing & reporting periodic financial results – comparative analysis and
budget variances, Sales and profitability, liquidity, solvency, indebtedness etc.;
• Preparing monthly MIS packages for the management;
• Supervising periodic closing of accounts – preparing financial reports with
various analysis, checking records of transactions, modifying the errors, if any
etc.;
• Ensuring appropriate provision for accruals, dead stock, bad and doubtful
debts, depreciation, indemnity, leave etc.;
• Assisting external / internal auditors in conducting the audit work and ensuring
timely completion of annual audit of accounts;
• Ensuring budgetary control and prepare yearly budget for the companies;
• Any other function as directed by superior.
Accountant: Al Yarmouk CO-OP. , Kuwait. 1991 –1998
Working as an Accountant Responsible for:
• Keep financial records and establish, maintain with bank accounts and balance
various accounts using manual and computerized bookkeeping systems
• Post journal entries and reconcile accounts, prepare (P & L) of books, maintain
general ledgers and prepare financial statements.
• Calculate and prepare cheques for payrolls. Following up supplier accounts and
all monthly payment for other bills.
• Prepare other statistical, financial and accounting reports.
• Following up inventory system and post all adjustment in G.L. system for year
closing .
• Prepare all report and document needed for balance sheet and auditing
proposal.
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3. • Able to work with all financial systems and posting in computer system.
• Prepaid Profit & Loss Statement .
• Prepaid Balance Sheet.
SKILLS
Computer Skills
• Excellent Use of MS Office Applications (All versions).
• Very good experience in dealing with internet & web surfing.
Language Skills
• Arabic: Excellent command. Fluently written and spoken.
• English: Good command. Good written and spoken
Others
• A Valid Kuwaiti Driving License.
• Transferable residence. (Article 18)
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PERSONAL INFORMATION
• Date of Birth: 12 / 12 / 1965
• Place of Birth: Egypt
• Nationality: Egyptian
• Marital Status: Married (3 Child )
• Military Status: Exempted
• Religion: Muslim
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References Furnished Upon Request
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