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Waleed Ahmed Khaled Muhanna
waleedmuhanna@hotmail.com
Married
+201206447307
6 October, Giza, Egypt
PERSONAL STATEMENT
Worked for 22 years in the field of business management and accounts department
as well as exports, imports and customs documents clearing re-export transshipment
by Air and Sea. In the period where I was working in field of company’s management
I gained vast experiences in al type of procedures and formalities related to
commercial companies with governmental bodies and departments.
Technical Skills
o Outlook
o Word
o Excel
o PowerPoint
o Client Manager
o Quicken Software.
EDUCATION
o Bachelor of commerce
Business Administration
Experience
Executive Manager
Trans Universe Shipping & CLG
May-1998 to June-2014 (Dubai- United Arab Emirates)
Achievements
o Handling by Air and Sea export, import, clearance, re export and export for all
types of goods.
o Worked in accounts department where I was responsible for all financial
procedure of the company.
o Participate in financial performance improvement of the company.
o Liaison with all banks on behalf of the company and handling all the
procedures.
o Prepares and records asset, liability, revenue, and expenses entries by
compiling and analyzing account information.
o Produces payroll by initiating computer processing; printing checks, verifying
finished.
o Generate and send out invoices.
o Preparing the financing reports.
o Follow up the debtors/creditors/staff accounts.
o Preparing profit & loss report for the company to know where we stand.
o Preparing balance sheet and assist /liabilities.
o Prepare reports for postdated cheques and dates to deposit in the bank.
o Collecting cash & cheques from customers.
o Prepare report for all creditors to prepare cheques.
o Checking the cost of perches and selecting low prices and good services and
facilities.
o Preparing Invoices & RV & PV & CN & JV.
o Prepare customers aging through identifying the exact dates on which
payments will be made by each customer, follow up collection and allocation
of payments carry out billing.
o Monitor customer account details for non-payments, delayed payments and
other irregularities.
o Research and resolve payment discrepancies.
o Preparing Monthly Treasury Report including monthly cash & overdrafts
position.
o Preparing all bank wire transfers to local and foreign suppliers.
o Prepaid salaries sheet with social insurance.
o Calculate salaries and benefits.
o Prepare manual cheques as and when required.
o Communicate with customers via phone, email, mail or personally.
o Participating in Closing the FI balances by the end the year.
o Investigate and resolve customer queries.
o Follow up B/L instruction.
o Follow up trucking for delivery al types of shipment to anywhere.
o Prepare insurance for shipment if need it.
o Arranging lap our and forklift for loading/unloading of containers.
o Prepare invoices for all customers.
o Checking cost and expenses before preparing the invoices.
o Collecting cash and cheques from customers.
Executive Manager
Trans Ocean Bridge Shipping & CLG
Sep-1994 to April-1998 (DUBAI- U.A.E)
Achievements
o Handling by Air and Sea export, import, clearance, re export and export for all
types of goods.
o Worked in accounts department where I was responsible for all financial
procedure of the company.
o Monitored employee file compliance by utilizing computer system to generate
reports.
o Handling the application of all type of visas, license renewal, etc.
o Participate in financial performance improvement of the company.
o Liaison with all banks on behalf of the company and handling all the
procedures.
o Preparing the financing reports.
o Follow up the debtors/creditors/staff accounts.
o Preparing profit & loss report for the company to know where we stand.
o Preparing balance sheet and assist /liabilities.
o Prepare reports for postdated cheques and dates to deposit in the bank.
o Collecting cash & cheques from customers.
o Prepare report for all creditors to prepare cheques.
o Checking the cost of perches and selecting low prices and good services and
facilities.
o Preparing Invoices & RV & PV & CN & JV.
o Prepare customers aging through identifying the exact dates on which
payments will be made by each customer, follow up collection and allocation
of payments carry out billing.
Accountant
Agrotech Co.
Sep-1993 to Sep-1994 (Cairo-Egypt)
Achievements
o Handling All Customers A/c.
o Collecting the cheques And Cash.
o Explain billing invoices and accounting policies to staff, vendors and clients.
o Prepare manual cheques as and when required.
o Follow up collection and allocation of payments carry out billing.
Accountant
Agroland Co.
Sep-1992 to Aug-1993 (Cairo-Egypt)
Achievements
o Handling All Customers A/c.
o Collecting the cheques And Cash.
o Explain billing invoices and accounting policies to staff, vendors and clients.
o Prepare manual cheques as and when required.
PERSONAL INTERESTS
Shopping | Traveling | Reading | Table Tennis
PERSONAL SKILLS
o Good experience in treating with different nationalities
o Good experience in treating with customers
o Good ability to work with the staff as one group
o Good interpersonal skills
o Respect the time & duty
o Good ability to work under the pressure of works
o Having Driving license
LANGUAGES
o Arabic language mother tongue
o English language V. Good

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Waleed-CV

  • 1. Waleed Ahmed Khaled Muhanna waleedmuhanna@hotmail.com Married +201206447307 6 October, Giza, Egypt PERSONAL STATEMENT Worked for 22 years in the field of business management and accounts department as well as exports, imports and customs documents clearing re-export transshipment by Air and Sea. In the period where I was working in field of company’s management I gained vast experiences in al type of procedures and formalities related to commercial companies with governmental bodies and departments. Technical Skills o Outlook o Word o Excel o PowerPoint o Client Manager o Quicken Software. EDUCATION o Bachelor of commerce Business Administration Experience Executive Manager Trans Universe Shipping & CLG May-1998 to June-2014 (Dubai- United Arab Emirates) Achievements o Handling by Air and Sea export, import, clearance, re export and export for all types of goods. o Worked in accounts department where I was responsible for all financial procedure of the company. o Participate in financial performance improvement of the company. o Liaison with all banks on behalf of the company and handling all the procedures. o Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. o Produces payroll by initiating computer processing; printing checks, verifying finished. o Generate and send out invoices.
  • 2. o Preparing the financing reports. o Follow up the debtors/creditors/staff accounts. o Preparing profit & loss report for the company to know where we stand. o Preparing balance sheet and assist /liabilities. o Prepare reports for postdated cheques and dates to deposit in the bank. o Collecting cash & cheques from customers. o Prepare report for all creditors to prepare cheques. o Checking the cost of perches and selecting low prices and good services and facilities. o Preparing Invoices & RV & PV & CN & JV. o Prepare customers aging through identifying the exact dates on which payments will be made by each customer, follow up collection and allocation of payments carry out billing. o Monitor customer account details for non-payments, delayed payments and other irregularities. o Research and resolve payment discrepancies. o Preparing Monthly Treasury Report including monthly cash & overdrafts position. o Preparing all bank wire transfers to local and foreign suppliers. o Prepaid salaries sheet with social insurance. o Calculate salaries and benefits. o Prepare manual cheques as and when required. o Communicate with customers via phone, email, mail or personally. o Participating in Closing the FI balances by the end the year. o Investigate and resolve customer queries. o Follow up B/L instruction. o Follow up trucking for delivery al types of shipment to anywhere. o Prepare insurance for shipment if need it. o Arranging lap our and forklift for loading/unloading of containers. o Prepare invoices for all customers. o Checking cost and expenses before preparing the invoices. o Collecting cash and cheques from customers. Executive Manager Trans Ocean Bridge Shipping & CLG Sep-1994 to April-1998 (DUBAI- U.A.E) Achievements o Handling by Air and Sea export, import, clearance, re export and export for all types of goods. o Worked in accounts department where I was responsible for all financial procedure of the company. o Monitored employee file compliance by utilizing computer system to generate reports. o Handling the application of all type of visas, license renewal, etc. o Participate in financial performance improvement of the company. o Liaison with all banks on behalf of the company and handling all the procedures.
  • 3. o Preparing the financing reports. o Follow up the debtors/creditors/staff accounts. o Preparing profit & loss report for the company to know where we stand. o Preparing balance sheet and assist /liabilities. o Prepare reports for postdated cheques and dates to deposit in the bank. o Collecting cash & cheques from customers. o Prepare report for all creditors to prepare cheques. o Checking the cost of perches and selecting low prices and good services and facilities. o Preparing Invoices & RV & PV & CN & JV. o Prepare customers aging through identifying the exact dates on which payments will be made by each customer, follow up collection and allocation of payments carry out billing. Accountant Agrotech Co. Sep-1993 to Sep-1994 (Cairo-Egypt) Achievements o Handling All Customers A/c. o Collecting the cheques And Cash. o Explain billing invoices and accounting policies to staff, vendors and clients. o Prepare manual cheques as and when required. o Follow up collection and allocation of payments carry out billing. Accountant Agroland Co. Sep-1992 to Aug-1993 (Cairo-Egypt) Achievements o Handling All Customers A/c. o Collecting the cheques And Cash. o Explain billing invoices and accounting policies to staff, vendors and clients. o Prepare manual cheques as and when required. PERSONAL INTERESTS Shopping | Traveling | Reading | Table Tennis PERSONAL SKILLS o Good experience in treating with different nationalities o Good experience in treating with customers o Good ability to work with the staff as one group o Good interpersonal skills o Respect the time & duty
  • 4. o Good ability to work under the pressure of works o Having Driving license LANGUAGES o Arabic language mother tongue o English language V. Good