Mohamed Khames
Salimiyah
Summary
Seeking a responsible and challenging position within a progressive and reputable organization where my experiences and skills could be efficiently and professionally utilized .
Overview
16
16
years of professional experience
1
1
Certification
Work History
Chief Accountant
Nasmou Holding Company
01.2021 - Current
- Handling auditing process with audit team by reviewing all fieldwork for proper documentation and preparing yearly audit schedule .
- Reporting directly to finance manager accounting reports .
- Preparing P & L monthly report .
- Preparing cash flow forecast report .
- Prepare monthly Accruals, provisions, and prepaid expenses .
- Prepare monthly reconciliation of assigned balance sheet accounts .
- Review and post general ledgers .
- Review weekly / monthly reports for customers and vendors along with aging .
- Review of cash activities .
- Co-ordinate and supervise team members ' work .
- Related party reconciliation .
- processing Monthly closing entries .
- Identify any gaps in controls and make practical recommendations .
- Review & Release payroll .
- Maintenance of payroll, related schedules, entries into system and payment of salary , leave salary, ticket and indemnity.
- Deal financial related matters with banks like guarantees, deposits etc.
- Petty cash review and reconciliation.
- Verify and initiate all online payments.
- Assist with annual audit.
- Arrange MIS reports as requested by the management.
- Co-ordinate and supervise team member's work.
- Prepare of Bank reconciliation.
- Related party reconciliation.
- Other Payables & provisions calculation, recording & control.
- Local payables in charge of recording, review & reconciliation.
- Foreign payables in charge of recording, review & reconciliation.
- Reviewing Suppliers SOA and communicate regarding rates and other issues.
- Reviewing and recording petty cash for all department.
- Checking vehicles rent and recording monthly charges.
- Check record social security.
- fuel cards maintaining ,reviewing, recharging, issuing & controlling .
- Supervise collection process.
Senior Accountant
Dar Al Hadaf Press Co
02.2015 - 01.2021
- Issuing monthly bills to customers
- Monthly sales analysis of the cost and revenue and recorded
- Preparation of weekly customers report and follow-up collection with Collectors
- Review monthly sales reports and analysis to the cost and revenue
- Recording monthly bills suppliers and set up the account settlement and issuing checks and bank transfers
- Recording daily restrictions own expenses and cash and bank receipts
- Prepare customized vacations and closing and the end of the monthly service staff and staff entitlements account (annual vacations and the end of service)
- The preparation of a dedicated and closing monthly depreciation of fixed assets
- Prepare monthly bank settlement and prepare the employees' salaries
- Prepare Collectors commissions and sales representative
Financial Accountant
Kuwait co for Trading Clothes
01.2013 - 01.2015
- Established and maintained an effective system for analyzing and reporting on operating and capital expenditure
- I Maintains all the receivable's transaction
- I prepared monthly revenue reports
Receivable’s Accountant
One Global
03.2010 - 01.2013
- I was in charge receivable's accounts
- I recovered and analyzing the outstanding aging debts clients
- Preparing monthly clients invoices according the contracts
Accountants Assistant
Care Services Company
10.2008 - 02.2010
- I produced the Monthly bank reconciliations of the bank accounts posting all transactions to the ledgers
- I was in charge the company patty cash during my time Accounts Global
- I dealt with the weekly payments suppliers
- Fortnightly staff Expenses
- Fortnightly payment of invoices for groups overseas companies
Education
BSc - Accounting & Finance
Alexandria University
05.2008
Skills
- Outlook
- Word
- Excel
- PowerPoint
- Access
- Sage Accounting Applications
- Ciervo General ledger
Certification
Bachelor of Commerce - Accounting, 2008
Hobbies and Interests
- Shopping
- Traveling
- Reading
- Table Tennis
Personal Information
- Date of Birth: 04/29/87
- Marital Status: Married
Timeline
Chief Accountant
Nasmou Holding Company
01.2021 - Current
Senior Accountant
Dar Al Hadaf Press Co
02.2015 - 01.2021
Financial Accountant
Kuwait co for Trading Clothes
01.2013 - 01.2015
Receivable’s Accountant
One Global
03.2010 - 01.2013
Accountants Assistant
Care Services Company
10.2008 - 02.2010
BSc - Accounting & Finance
Alexandria University
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