Mohammed Ragab
Al Salmiya
Summary
Experienced Senior Accountant successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of performing work ethically while maintaining integrity of all financial data.
Overview
14
14
years of professional experience
Work History
Senior Accountant
ULC Laboratories Company
10.2014 - Current
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Summarize and prepare financial status and transactions reports, including a profit and loss
- statement, and other necessary reports.
- Organize and arrange incoming accounting documents and records.
- Record revenue credit or cash and expenditure transactions in the books of accounts.
- To maintain accounts receivable customer files and records.
- To communicate with customers via phone, email, or meeting personally and prepare accounts receivable report and ageing report.
- Record financial transactions in General ledgers. Reconcile Cash and Bank Books Monthly.
- Prepare and review all the petty cash reimbursement from outlets as well as all other departments.
- Preparing the payments to suppliers inside & Outside (Cheque or Wire Transfer Letters) and reconcile their accounts.
- Prepare Salaries in ABK - CBK Payroll Bank System.
- Weekly Banks Position & Cash Flow Report.
- Monthly Banks Reconciliation CBK - ABK for K-net & Main A/C.
- Preparatory work including audit schedule for Monthly and Annual accounts closing.
- Maintain proper filing system.
- Preparing insurance submission and re-submission Afya - Globe Med - KPC. Working on LIS Medical System - Marvels Accounting System and Focus Accounting System.
Assistant Internal Auditor
Hamad Al Wazan Group Co.
11.2013 - 10.2014
- Played an active role in special projects or investigations requested by senior management, contributing valuable insights and expertise to achieve desired outcomes.
- Maintained up-to-date knowledge on industry best practices, standards, and regulations through continuous professional development activities.
- Assisted in the identification of potential fraud risks by performing detailed data analysis on financial transactions.
- Enhanced internal control systems by conducting comprehensive audits and providing insightful recommendations.
- Maintain up-to-date billing system & Follow-up purchases and review them. Review Reconciliation of accounts Review
- Monitoring customer account details for non-payments, delayed payments and other irregularities.
- Review Maintain accounts receivable customer file. Review Maintain accounts receivable customer files.
- Review Follow established procedures for processing receipts.
- Review All bank deposits, Investigate and resolve customer queries Communicating with customers via phone, email, or personally.
- Review Account/bank reconciliations. Review invoices and check request.
- Reconciliation of payments & Follow-up stock in all branches of the company.
Supply Chain Coordinator
M.H. Al Shayaa Co.
04.2012 - 11.2013
- Optimized warehouse space utilization, consolidating stock and improving overall organization.
- Analyzed data to identify trends and opportunities for process improvements, leading to increased efficiency in operations.
- Coordinated communication between internal departments and external partners, facilitating smooth execution of end-to-end supply chain activities.
- Planning delivery timetables. Ensuring stores have enough stock.
- Making sure suppliers have enough stock to meet demand. Overseeing the ordering and packaging process.
- Tracking products through depots to make sure they arrive at their destination.
- Overseeing arrival of shipments.
Accountant
Al Safwa Training Institute Co.
12.2010 - 04.2012
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Arrange the cash Collected from the cashiers to Deposit in the bank thru the collector.
- To update the accounts receivable report and ageing report. Prepare Journal Voucher for monthly revenue and Expenses.
- Maintain Records of Invoices.
- Responsible for preparation of Account Payable invoices and Purchase Orders.
- Analyzing paper stock report monthly.
- Worked on Al Amen Accounting System.
Education
Major Accounting -
Alexandria University of Commerce
Alexandria - Egypt07.2010
Skills
- General ledger accounting
- Financial Reporting
- Audit Support
- Financial statement review
- Bank Reconciliation
- Accounts receivable management
- Audit preparation
- Payroll Oversight
- ERP Systems Expertise
- Fixed Asset Accounting
- Payroll Processing
- Cash Flow Management
Languages
English, Arabic
Native language
Timeline
Senior Accountant
ULC Laboratories Company
10.2014 - Current
Assistant Internal Auditor
Hamad Al Wazan Group Co.
11.2013 - 10.2014
Supply Chain Coordinator
M.H. Al Shayaa Co.
04.2012 - 11.2013
Accountant
Al Safwa Training Institute Co.
12.2010 - 04.2012
Major Accounting -
Alexandria University of Commerce
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