taha 01
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Education: 4
Experience: 16 years
Relocation: Yes - Internationally
Career Objective
Seeking for a Challenging Position as an Accountant or any other positions that suit to my qualifications in the field of Accounting, to utilize my skills and acquire new abilities.
Professional Experience
Kafou Groups for Constructions
- Company Accountant (from 1991 to present)
• General Accounting – Financial Accounting
• Accountant to (Kafou Company for Technical Services)
Specialized in Electronically works & Power Stations-supply and implementation.
Agents of Siemens (Germany) GTT Technologies.
• Accountant to Kafou Foundation for constructions (Foreign Agent) and the Saudi partner – Joint Venture
Duties and responsibilities include but not limited to the following:
Prepare and submit monthly Financial Statements.
Reconcile and Analyze Balance Sheet Accounts.
Process and Analyze monthly Trade Receivables.
Process monthly aging analysis.
Process monthly billing to 3rd party and Inter-Company.
Prepare accrual for month end closing of the books.
Process monthly payroll, employee’s vacation and or final pay.
Banking requirements (i.e. payment transfers, check encashment, etc.)
Perform all other duties as may be assigned from time to time.
In charge of making Accounts Receivable & Commissions for the agents.
Siemens, Fiat Avio, Linde AG (Germany) and LG (Construction)
- Arabic Accountant (from 1991 to present)
• Translate the Accounts from English into Arabic and vice versa and making full reports in accordance with the English print-outs as well as establishing a full Arabic system.
• Follow up relationship between the Group and the Banks.
• Dealt with the Saudi Government requirements specially the books of accounts to be in Arabic system which has to be followed by all companies, therefore I make sure that our Accounting system follows this requirement.
Eductation
Ain Shamas University (Cairo) - Faculty of Commerce - Bachelor's degree in Accounting 1990.
Additional Information
• Accounts Payable
• Problem Collections
• Legal Aspects of Collections
• Accounts Receivable
• Organizational Skills
• Time Management Skills
• Computer Literacy
• Team Player
• High Communication Skills
• Research Abilities
• Translation / Arabic – English
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