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Ahmed Mohamed Mohamed Arafa
Tel: +2 010 14255848
E-mail: oma2007eg@hotmail.com
Personal Information:
Date of Birth: 24 / 04 / 1983
Marital Status: Married
Nationality: Egyptian
Military Service: Exempted
Certification:
Bachelor degree in Accounting - Faculty of Commerce "Zagazig University" --- Year 2004.
Courses Certificates:
1- QAC (Qualified Accounting Certificate) within (30 Hours in English).
• Managing expenses and reviewing treasury with documents and physical count.
• Reviewing the bank statements and make Banks Reconciliation.
• Full understanding of the purchase, inventory, and sales documents cycles.
• Reviewing and managing accounts payable and receivable.
• Managing Inventory and reviewing stores with documents and physical count
• Preparing the monthly Sales Tax Return and Preparing the Form “41” of the Withholding Tax”.
• Preparing Fixed Assets notebook and how to make Assets depreciation.
• Preparing financial reports and statements.
2- QAD (Qualifies Accounting Diploma) within (72 Hours in English- Still Studying) and it is introductory course
for CMA which including (Cash flow statement-Cost –budget – Risk Management- Salaries Taxes … Etc.)
Postgraduate Training:
1- Al-Demery Co. for Wooden Industries, 1st zone, 10th
of Ramadan, 2003.
Training on advanced general accounting and preparing documents.
2-ABB Arab Co. for Cables, 1st zone, 10th
of Ramadan, 2003.
Training on advanced general Accounting work.
Work Experience:
May 2012 –
Till Date
(Full Time)
Al-Thuraya Petroleum Oil Refining Co., Makram Abid St., Naser City, Cairo, Egypt.
“Senior Accountant”
 Reviewing Daily journal entries and accounts Ledger.
 Supervising major company and branch Safe custodians.
 Follow-up inventory, fixed assets, Banks, Petty Cash and Advances movements.
 Preparing Monthly Payroll.
 Reviewing follow up Payable and receivable accounts.
 Preparing monthly financial reports and the Trial Balance.
 Preparing Annual Financial Reports depending on external auditor instructions.
Jun. 2011 -
Oct. 2012
(Full Time)
Madar Al-Shamal Co. A/C Contractor, Riyadh, Saudi Arabia.
"Finance accountant"
 Daily journal entries, analyzing and destitute Projects cost.
 Prepare Accounts Ledger and monthly Trial Balance
 Ensure all financial periodic reports.
 Follow-up customer accounts and collect debts (Receivable Accounts)
Nov. 2005 -
Mar. 2011
(Full Time)
Al-Motaheda Co. for Constructing & General Equipping, Tripoli / Tobruk, Libya.
“General Finance Accountant "
 Compile and analyze financial information to prepare financial statements
including monthly and annual accounts.
 Ensure financial records are maintained in compliance with accepted policies.
 Ensure all financial reporting deadlines are met.
 Prepare financial management reports.
 Ensure accurate and timely monthly, quarterly and year end close.
 Establish and monitor the implementation and maintenance of accounting control
procedures.
 Resolve accounting discrepancies and irregularities.
 Continuous management and support of budget and forecast activities.
Sep. 2004 -
Nov. 2005
(Full Time)
Exxon Mobil Customer Service (Authorized Dealer), 1st
zone, 10th
of Ramadan
"Junior Finance Accountant"
 Reconcile and maintain balance sheet accounts, general ledger operations and
prepare journal entries.
 Assist with monthly closings and preparation of monthly financial statements.
 Assist with preparation of monthly financial reports.
 Assist in budgets, forecasts and payroll administration.
 Account/bank reconciliations.
Accounting Software Experience:
Very good user of accounting software (SAP - TRITON- NVIS "Orical"), which makes it
easy to accommodate any other accounting software.
Language Skills:
English: Fluently spoken, written and read.
German: Basic Knowledge (Still Studying).
Computer Skills:
Excellent user with an extensive knowledge of using Microsoft Windows,
Microsoft Office, Internet and Networks.
Special Skills:
• Tactful and secretive personality.
• Attention to detail and accuracy.
• Planning and organizing.
• Strong communication skills.
• Information and task monitoring.
• Problem analysis.
• Judgment and problem-solving.
• Supervisory skills.
• Stress tolerance.
• Planning to take CMA exam next year 2016.

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C.V_English

  • 1. Ahmed Mohamed Mohamed Arafa Tel: +2 010 14255848 E-mail: oma2007eg@hotmail.com Personal Information: Date of Birth: 24 / 04 / 1983 Marital Status: Married Nationality: Egyptian Military Service: Exempted Certification: Bachelor degree in Accounting - Faculty of Commerce "Zagazig University" --- Year 2004. Courses Certificates: 1- QAC (Qualified Accounting Certificate) within (30 Hours in English). • Managing expenses and reviewing treasury with documents and physical count. • Reviewing the bank statements and make Banks Reconciliation. • Full understanding of the purchase, inventory, and sales documents cycles. • Reviewing and managing accounts payable and receivable. • Managing Inventory and reviewing stores with documents and physical count • Preparing the monthly Sales Tax Return and Preparing the Form “41” of the Withholding Tax”. • Preparing Fixed Assets notebook and how to make Assets depreciation. • Preparing financial reports and statements. 2- QAD (Qualifies Accounting Diploma) within (72 Hours in English- Still Studying) and it is introductory course for CMA which including (Cash flow statement-Cost –budget – Risk Management- Salaries Taxes … Etc.) Postgraduate Training: 1- Al-Demery Co. for Wooden Industries, 1st zone, 10th of Ramadan, 2003. Training on advanced general accounting and preparing documents. 2-ABB Arab Co. for Cables, 1st zone, 10th of Ramadan, 2003. Training on advanced general Accounting work. Work Experience: May 2012 – Till Date (Full Time) Al-Thuraya Petroleum Oil Refining Co., Makram Abid St., Naser City, Cairo, Egypt. “Senior Accountant”  Reviewing Daily journal entries and accounts Ledger.  Supervising major company and branch Safe custodians.  Follow-up inventory, fixed assets, Banks, Petty Cash and Advances movements.  Preparing Monthly Payroll.  Reviewing follow up Payable and receivable accounts.  Preparing monthly financial reports and the Trial Balance.  Preparing Annual Financial Reports depending on external auditor instructions. Jun. 2011 - Oct. 2012 (Full Time) Madar Al-Shamal Co. A/C Contractor, Riyadh, Saudi Arabia. "Finance accountant"  Daily journal entries, analyzing and destitute Projects cost.  Prepare Accounts Ledger and monthly Trial Balance  Ensure all financial periodic reports.  Follow-up customer accounts and collect debts (Receivable Accounts)
  • 2. Nov. 2005 - Mar. 2011 (Full Time) Al-Motaheda Co. for Constructing & General Equipping, Tripoli / Tobruk, Libya. “General Finance Accountant "  Compile and analyze financial information to prepare financial statements including monthly and annual accounts.  Ensure financial records are maintained in compliance with accepted policies.  Ensure all financial reporting deadlines are met.  Prepare financial management reports.  Ensure accurate and timely monthly, quarterly and year end close.  Establish and monitor the implementation and maintenance of accounting control procedures.  Resolve accounting discrepancies and irregularities.  Continuous management and support of budget and forecast activities. Sep. 2004 - Nov. 2005 (Full Time) Exxon Mobil Customer Service (Authorized Dealer), 1st zone, 10th of Ramadan "Junior Finance Accountant"  Reconcile and maintain balance sheet accounts, general ledger operations and prepare journal entries.  Assist with monthly closings and preparation of monthly financial statements.  Assist with preparation of monthly financial reports.  Assist in budgets, forecasts and payroll administration.  Account/bank reconciliations. Accounting Software Experience: Very good user of accounting software (SAP - TRITON- NVIS "Orical"), which makes it easy to accommodate any other accounting software. Language Skills: English: Fluently spoken, written and read. German: Basic Knowledge (Still Studying). Computer Skills: Excellent user with an extensive knowledge of using Microsoft Windows, Microsoft Office, Internet and Networks. Special Skills: • Tactful and secretive personality. • Attention to detail and accuracy. • Planning and organizing. • Strong communication skills. • Information and task monitoring. • Problem analysis. • Judgment and problem-solving. • Supervisory skills. • Stress tolerance. • Planning to take CMA exam next year 2016.