Moataz Mohammed
Accountant
Alexandria
Summary
Knowledgeable Accountant proficient in laws and procedures governing business operations, tax filings and regulatory compliance. Handles detail-oriented work in methodical and organized fashion. Leverages field expertise, resourcefulness and diligence to make positive impact on business operations.
Overview
10
10
years of professional experience
1
1
Language
Work History
Accountant & Import Documentation
COSCO Shipping Lines Egypt
01.2022 - Current
- Assisted in the development of financial forecasts based on historical trends and current market conditions, supporting strategic planning initiatives within the organization.
- Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Increased efficiency by streamlining accounting processes and implementing new financial software.
- Managed import documentation, guaranteeing accurate submissions to government agencies.
- Reduced errors in import documentation by implementing thorough verification processes.
Accountant
Othman Saleh Al-Ghamdi Contracting Co. (Remotely)
05.2020 - 01.2023
- Timely preparation, review and distribution of all monthly financial reporting packages
- Oversee the payment to contractors and suppliers when construction draws are funded
- Review all monthly job cost reconciliations
- Oversee cash management functions for all development/construction projects
- Complete all bank reconciliations
- Maintain general ledger accounts for all projects under construction
- Ability to understand and interpret contracts with regards to construction materials/work
- Performed
- Oversee the accounts payable function for the development/construction company as well as all projects in development/construction
- Ensure that all subcontractors and vendors meet all requirements of contract agreement prior to any payments
- Maintain an orderly accounting filing system
- Maintain a system of controls over accounting transactions
- Calculate financial and operating metrics as required
- Overall responsibility of the financial reporting, systems and controls to ensure complete, accurate and timely reporting in accordance with ASPE and other regulatory requirements.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
Accountant
Family Tours Co.
10.2017 - 03.2020
- Managed entire accounting cycle including gathering information, preparing documents, finalizing reports and closing books
- Reconciled accounts and reviewed all materials, including surplus, income, expense data, net worth and assets
- Prepared documents, reports and presentations for executives and board members using advanced software proficiencies
- Tracked financial progress by creating quarterly and yearly balance sheets
- Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger
- Set up and improved accounting systems and processes to meet business needs and maximize effectiveness of operations
- Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions
- Oversee the extension of credit to customers.
Accountant
Ambatt constructions Co. (KSA)
07.2016 - 04.2017
- Assisted the Account Manager with accounts receivable
- Prepared monthly payroll journal entries, reconciled general ledger of accounts with Accounts Manager on a monthly basis
- Responsible for the operational programs of the stores, which are in the end to achieve the main objectives of the institution
- Execution of exchange, refund and addition permits
- Responsible for organizing storage units, shelving and safety of stocks according to storage instructions
- Oversee the workers during the operations of adding, arranging and properly organizing the stocks in accordance with the instructions
- Suggest improvement, remedial and preventive measures that will improve the performance of the work under his administration
- Carry out all the tasks required by the warehouse manager and warehouse coordinator within the limits of the warehouse management.
Accountant
Eastern Logistics Co.
02.2015 - 05.2016
- Assisted the Account manager with accounts receivable
- Prepared monthly payroll journal entries, reconciled general ledger of accounts with Director of Accounts on a monthly basis, and annually assisted with year-end budget preparation
- Reconciled accounts and reviewed all materials, including surplus, income, expense data, net worth and assets
- Prepared documents, reports and presentations for executives and board members using advanced software proficiencies
- Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.
Accountant
Khalil Company For Management Pharmacies
11.2013 - 01.2015
- Deal with accounts payable procedures, direct billing, control accounting, etc
- Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions
- Drove client satisfaction by identifying maximum adjustments, deductions and credits.
Education
B.S - Accounting
Alexandria University, Faculty Of Commerce
Skills
Commercial Excelundefined
Timeline
Accountant & Import Documentation
COSCO Shipping Lines Egypt
01.2022 - Current
Accountant
Othman Saleh Al-Ghamdi Contracting Co. (Remotely)
05.2020 - 01.2023
Accountant
Family Tours Co.
10.2017 - 03.2020
Accountant
Ambatt constructions Co. (KSA)
07.2016 - 04.2017
Accountant
Eastern Logistics Co.
02.2015 - 05.2016
Accountant
Khalil Company For Management Pharmacies
11.2013 - 01.2015
B.S - Accounting
Alexandria University, Faculty Of Commerce
Similar Profiles
Zeyad AboheibaaZeyad Aboheibaa
Marketing Specialist at COSCO Shipping Lines (Egypt)Marketing Specialist at COSCO Shipping Lines (Egypt)
Nick AdriaansensNick Adriaansens
Scheepsagent at Cosco Shipping Lines/Newman Shipping & AgencyScheepsagent at Cosco Shipping Lines/Newman Shipping & Agency
Elizabeth PerezElizabeth Perez
Export Traffic Coordinator at COSCO Shipping LinesExport Traffic Coordinator at COSCO Shipping Lines