This document is a CV for Mahmoud Talaat, a 27-year-old Egyptian accountant currently residing in Saudi Arabia. It outlines his 5 years of experience working in accounts payable and credit control roles for hotels and other industries in Saudi Arabia and Qatar. It also provides details of his bachelor's degree in accounting from Benha University in Egypt and his skills in accounting software and languages. Contact information, employment history, responsibilities, education, skills and a reference are included.

1. c.v
 Contact:
Name: Mahmoud talaat
Mobile Phone: 00201148704150
Address: Egypt, Cairo, kaloubiya, qaha al galaa st.
Country: Khobar, Saudi Arabia
Email Address: acc.mahmoud_talaat@yahoo.com
Birth Date: 10 December 1988 (Age: 27)
Gender: Male
Nationality: Egypt
Residence Country: Khobar, Saudi Arabia
Marital Status: Single
Driving License Issued From: Egypt; Saudi Arabia
 Experience (5 Years) :
Accounts Payable Specialist
At Habitat Hotel
Location: Khobar, Saudi Arabia
Company Industry: Hospitality/Tourism/Travel
April 2015 – April 2016
Working as Accounts Payable Specialist at Habitat Hotel at K.S.A from 4/2015 to 04/2016
My Job Responsibilities and duties:
 Preparing Salaries.
 Preparing payment vouchers according to organization policies.
 Ensure accurate recording of bank transactions and review reconciliations.
 Scheduling the payments of invoices as per the credit terms.
 Processing supplier invoices timely and accurately on ERP.
 Ensuring that the invoice values match to the Purchase orders.
 Support month-end and year-end close process.
 Monthly Petty cash reconciliation.

2.  Reconciling Supplier Sub-ledger by matching payments, advances and credit notes to
invoices and ensuring the outstanding balance are confirmed for annual audit.
 Prepare financial statements including: monthly financial statements, monthly closing
of accounts, monthly accounts payable and monthly cash flow statements.
 Refer overdue accounts to Chief Accountant for adjustments, write- off or collections.
 CreditClerk
At Habitat Hotel
Location: Khobar, Saudi Arabia
Company Industry: Hospitality/Tourism/Travel
April 2016 - Present
Working as Credit Clerk at Habitat Hotel at K.S.A from 4/2016 until 8/2016.
My job Responsibilities and duties:
 Prepare a daily collection report
 Conducts daily follow up for payment.
 Maintains individual files for all clients.
 Arranges invoices and ensure all supporting documents are attached and
forwarded to the Credit Manager or delegate for approval.
 File duplicate copy of all invoices / statements in their respective files and
remove all paid invoices.
 Follow up collection and allocation of payments.
 Carry out billing collection and reporting activities according to specific deadlines.
 Monitor customer account details for non-payments, delayed payments and other
irregularities.
 Organizing a recovery system and initiate collection efforts, communicating with
clients via phone, email, mail or personally.
 Review AR aging to ensure compliance.
General Accountant
At Qatar Line
Location: Qatar
Company Industry: Entertainment
June 2013 - October 2014
Worked as Accountant at Qatar Line Company at Qatar from 3/2013 to 9/2014

3. My Job Responsibilities and duties:
 Preparing Salaries.
 Ensure accurate recording of bank transactions and review reconciliations.
 Scheduling the payments of invoices as per the credit terms.
 Reconciling Supplier Sub-ledger.
 Preparing monthly financial statement, monthly accounts payable statement and
month cash flow statement.
 Reconciling Customs import records with company records of international suppliers
and preparing Lists for Accounting Office at the End of The Financial Year by Using
(Payroll System).
 Monthly Petty cash reconciliation.
 Follow up AR aging to collect payments.
 Provide input into department’s goal setting process.
Sales associate-Cashier:
At on the run
Location: Cairo, Egypt
Company Industry: Catering/Food Services/Restaurants
December 2011 - March 2013
My Job Responsibilities and duties:
 Advise customers on utilization and care of merchandise.
 Help customer make selections by building customer confidence; offering suggestions and
opinions.
 Making sure that customers receive receipts on all purchases.
 Reconcile house fund on a daily basis.
Accountant
At Bistro Restaurant
Location: Cairo, Egypt
Company Industry: Catering/Food Services/Restaurants
December 2010 - November 2011
 Prepare salaries.
 I was responsible about the restaurant, and help the accounting office to prepare
Budget at the end of the year.
 Bachelor's degree, (accounting) :
At Benha university faculty of commerce English section
Location: Benha Egypt
Completion Date: October 2010
Grade: GOOD

4.  Skills
Using Accounting Programmes
 Sun System- version V4 - 4.4
Level: Expert | Experience: 5 years or less | Last Used: still using
 Micros-Fidelio (Materials Control) version 8.8.30.6.1550
Level: Expert | Experience: 5 years or less | Last Used: still using
 Opera system (PMS-SC) version 5.0
Level: Expert | Experience: 5 years or less | Last Used: still using
 (Pay Roll System - KSA Gosi System - Microsoft office )
Level: Expert | Experience: 5 years or less | Last Used: still using
 Excellent oral and written communication skills.
 Ability to maintain a high level of accuracy in preparing and entering
financial information.
 Knowledge of office administration and bookkeeping procedures.
 Highly responsible & reliable
 Languages
English
Level: Expert | Experience: 5 years or more | Last Used: using until now
 Training and Certifications
ICDL (Certificate)
Issued in: June 2011 Valid Until: November 2011
 References
Name: Gamal Abo El Azm
Job title: Chief account
Company Name: Habitat Hotel-Main Branch-Jeddah
Phone Number: +966564369419
E-Mail Address: ca.jed@habitathotel.com.sa