This document contains the resume of Mohamed Moatasem Ahmed Abd Elmageed. It includes his contact information, education history, and work experience. He has 7 years of experience in accounting fields. His most recent role was as a Senior General Accountant in Oman from 2015 to 2016. Previously, he held various accounting roles over 5 years at the Egyptian International for Trading and Supplies, including General Accountant, Accounts Receivable Auditor, and Treasurer Accountant.
Transform the way you do business with Lotus and Websphere Portal software from IBM. Overview of technology value driven to organizations through Ixion solutions leveraging the market leading middleware portfolio of IBM.
Tesis: Variación de las lomas del distrito de Villa María del Triunfo por la ...María Miyasiro
La presente investigación estima mediante técnicas de teledetección y sistemas de información geográfica, la variación de la cobertura vegetal de las lomas del distrito de Villa María del Triunfo por la expansión urbana y minera en el período de 1986 al 2014.
• 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. 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: