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
2022.01 - 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)
2020.05 - 2023.01
- 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.
2017.10 - 2020.03
- 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)
2016.07 - 2017.04
- 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.
2015.02 - 2016.05
- 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
2013.11 - 2015.01
- 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
2022.01 - Current
Accountant
Othman Saleh Al-Ghamdi Contracting Co. (Remotely)
2020.05 - 2023.01
Accountant
Family Tours Co.
2017.10 - 2020.03
Accountant
Ambatt constructions Co. (KSA)
2016.07 - 2017.04
Accountant
Eastern Logistics Co.
2015.02 - 2016.05
Accountant
Khalil Company For Management Pharmacies
2013.11 - 2015.01
B.S - Accounting
Alexandria University, Faculty Of Commerce
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