curriculum vitae - hany mohamed
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Hany Mohamed [email protected]
+971 52 8611 902
Senior Accountant
Date of Birth:- 1st February, 1983
Nationality:- Egyptian
Marital Status:- Married
Driving license:- UAE driving license.
Visa Status:- Employee visa
Utilize experience and qualification in order to find a challenging position with a team of professionals at a progressive company that offers me the opportunity for advancement. On the other hand, I will pay loyalty and do my best to contribute to its progress.
02.2015 Emaar Malls PJSC. Till Now Financial Executive, Revenue Accounting Dubai Mall management office, Dubai, UAE
Revenue reconciliation & Reporting: Prepare Budget vs. Actual revenue analysis and other analysis reports for management.
Prepare daily collection report, check aging analysis and follow up on unpaid invoices.
Handling all queries pertaining to Bank reconciliation for AR closing.
Pass necessary adjustment for inter-company transactions.
Recall cheques from the bank as per tenant request.
Reverse bounced cheques on the system & submit it to the legal department.
Performs another tasks & reports that assigned from time to time by the Finance manager.
Invoicing & Allocation: Analysis and book the utility invoices for the trading units in the Dubai Mall (Water, Electricity, CW,
Gas…) and other miscellaneous income.
Invoice and monitor bounced Cheque penalty, recall fees& deferment charges.
Receive cheques from the cash room and book the receipts in the system.
Review and apply the payment against proper invoices, remit cheques for banking.
Liaise with Bank & Collection Department for unidentified bank transfers.
Achievements:
Awarded with “Employees of the month - May 2015” by Dubai Mall management due to identified errors & resolved problems during system transition from Oracle to Yardi.
01.2013 Al Mashaweer Transport -Cargo company 01.2015 Accountant Receivable. In Al Qouz, Dubai, UAE
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Create sales invoices in X-trial & ERP systems & Follow up the payment.
Generate invoices & SOA to customers and send them through E-mails or courier.
Post all cash and bank advice in SQL & do the proper allocation.
Issue debit and credit notes & Create necessary provision.
Make an aging customer summary report for management on a weekly basis.
Prepares drivers commission, Traffic Fine report and send them to HR Dept. for payroll.
Analyses diesel expense & compare it with vehicles Performance.
Handling bank reconciliation on monthly basis.
Member of fixed asset committee for buy & disposal of fixed assets.
Attend inventory count in stock audit & support in books yearly closing.
02.2009 Alexandria Group for Import & Export. 12.2012 Financial Accountant Alexandria, Egypt.
Responsible for prepare the financial statement and submit it to the financial manager.
Handle petty cash & monitoring expenses.
Prepare weekly “Cash Position Report” to avoid shortages of funds.
Prepare monthly Bank Reconciliation Statements.
Handles the SOA for AR & registers local purchasing bills for the supplier’s payment.
Update depreciation tabulation of Assets (buying, deletion of fixed assets).
Record entries in General Journal & Post it in General Ledger.
Reconcile and maintain B.S accounts such as Accrual, Prepaid, Provisions … etc.
Implement the various policies & procedures like inventory control and cash management.
Evaluate cost-reduction opportunities to ensure efficient use of resources.
Compare sales transaction with its expenses to assist in management decisions.
Perform internal audits and make correct journal entries in assigned areas.
Assist Financial Manager in all accounting operation tasks & closing of accounts.
Preparation of audits reports during year end audit & ensure it done before deadlines.
10.2004 Talat Mustafa Holding (Alexandria Construction Co.) 01.2009 Alexandria, Egypt.
Financial Accountant (Jan-2007 : Jan-2009)
Handle all supplier’s receipts and book it in the system.
Generate SOA for suppliers and explain to them company payment terms.
Create maintenance & miscellaneous invoices and Set up credit terms with customers.
Follow up for payment & update the system accordingly.
Make monthly salary report for daily workers & subcontractors.
Cost Accountant (Oct-2004 : Dec-2006)
Record the cost of tangible & intangible fixed assets acquisition and disposition.
Track the compilation of project cost & calculate depreciation for all fixed assets.
Analysis & reporting all expenses and Prepare annual budget for the company.
Compare actual with a budget to show deflections & correcting it the next period.
Report & explain to the Finance manager reasons of losses sectors.
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Post Graduate Studies : Faculty of Commerce, Alexandria University.
Department : Financial Accounting Diploma Year of Graduation : 2008 with grade Good (75.3%).
BSC Commerce : Faculty of Commerce, Alexandria University.
Department : Accounting Year of Graduation : 2004.
CMA in progress : IMA | Institute of Management Accountants.
Start in May-16 :Budgeting, Costing, Planning.
Preparing Financial Statement & Balance Sheet:
From AAST (Arab Academy for Science and Technology)
Training practically on two companies industrial and commercial
Grade: (B+) Period: 3 Months
Attend financial courses in AAST:
Static vs. Flexible Budget& Using Economic Concept in Business Application.
Decision Analysis & Using Quantitative Methods Models in Decision Making.
Auditing principals & External Auditing.
Arabic language : Native
English language : Excellent command of both written and spoken English
: General English Course till Level 12 in AAST
: Conversation & Translation Courses in ASEB.
Strong computer knowledge certifies with ICDL- UNESCO Certification.
Applications : Proficient user of Microsoft office applications, particularly Excel
Excellent in word, outlook, X-trail, SQL, ERP, Oracle and Yardi.
Other skills : Information analysis, reporting, Data Entry & Web research.
Management and leadership. Cooperative teamwork
Attention to detail. Self-motivated and well organized.
Analytical and critical thinking. Excellent interpersonal skills.
Active presence of mind. Work under stress.
Problem solving Willing to learn.
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