CURRICULUM VITAE

MOHAMED AHMED MOHAMED ISMAIL ARAFAMobile: UAE (+971- 509935422)Mobile: EGYPT (+2-01005038516)E-mail Address: arafa610@yahoo.com

CAREER OBJECTIVESeeking a challenging position in a reputable company where my practical Experience and personal skills are well developed and utilized. WORK EXPERIENCE

Current Job:- Accounts Manager (CMA) From Jan-2014 –Present: -Baud Telecom Company (BTC) - Member of Bin Laden Group.- Working at the Accounting Department using Oracle Application. Years of Experience:

Responsibilities: - Management and supervision of day to day financial transactions. Negotiate favorable terms with bank and efficiently utilize working capital to reduce financing costs. Managing bank facilities and arranging new line of credits. Arrange L/C, L/G and TRs Review Projects emphasis on contractual terms and conditions. Review project costs, make revenue and expense analysis on project-by-project basis. Verify and ensure the timely releasing of invoices and receipts of payments on progressive Basis.

Recording projects revenue based on the percentage of completion approach. Preparation of financial reports, MIS, Cash Flow, Budget and Forecast. Analyzing the actual financial results with budget and observe the reasons for any major downfall in

performance. Reviewing all transactions on the budget sheet and preparing “Monthly budget report” for all depart-

ments. Preparing Trail Balance, Balance Sheet, Income Statement and statement of cash flow Make reconciliation with all suppliers and vendors every month. Review all petty cash reimbursement for proper documentation and to ensure adherence to petty cash

policies and procedures. Prepare Bank/Cash Reconciliations, and all transaction pertain to bank and cash statement The introduction of fixed assets, custom depreciation expense, registers accounts and Calculate NBV

for all assets. Allocation of fixed assets depreciation to projects based on the monthly reports for the actual use of

fixed assets The establishment of documentary Control System in Finance Dept Reviewing payroll payment. Monthly and coordinate with HRD to prevent and detect wrong transac-

tions. Coordinate with HRD Department for payroll and accruals and other governmental expenses to ensure

proper accruals for the accounting period Preparing Cash Flow and monthly CASH management report.

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Preparing Quarterly Forecasting. Preparing flexible budget and comparison with static budget and actual budget to determine

Variances and making reports for top management to take decisions. Preparing and Reviewing Cost center Report for all Departments. Coordinate with Auditors interim and annual audit

Previous Posts:- Chief Accountant (CMA) From Jan-2011 –Jan 2014: - Gulf Riyadah Company (Petroleum services and industrial Company) – Member of Fozan Group. Working at the accounting department using Oracle Application.Years of Experience: - 3 Years

Responsibilities: Management and supervision of day to day financial transactions. Negotiate favorable terms with bank and efficiently utilize working capital to reduce financing costs. Managing bank facilities and arranging new line of credits. Arrange L/C, L/G and TRs

Examining transactions with financial institutions including L/C, L/G, Trust Receipts loans and closely monitoring the opening, renewal and expiry of L/Cs, arrangement of fund on due date.

Reporting on cash flow, operation expenses and outstanding invoices, cash-flow management to meet financial obligations.

Finalizing monthly and annual cash flow budgets, ensuring compliance to those budgets and reporting variance analysis to Top management.

Reviewing of debtors’ aging analysis and strong follow up of overdue balances to expedite the recov-ery.

Pre-audit of payments against suppliers’ invoices by ensuring compliance of terms of payments and other payments including petty expenses.

Financial approval of all purchase orders keeping in view budget constraints.Strong involvement in Logistic division to ensure the accuracy of import and export Documentation,

shipment formalities, negotiation of documents with bank and remittances. Examining monthly accounts statements including bank reconciliations, collections reconciliations, Pay-

roll, Overtime, annual leave settlements, end of service benefits etc. Prepare a complete study of internal control system of the organization and correct it in consultation

with all departments and senior management and implement the correction system to streamline flow of organization.

Drawing monthly financials and producing accurate financial reports to specific deadlines. Finalization of annual accounts, preparing annual financials and management reports Liaising with auditors to ensure annual monitoring is carried out. The establishment of documentary Control System. Processing and reviewing payroll payment. Allocation of fixed assets depreciation to projects based on the monthly reports for the actual use of

fixed assets Preparing Cash Flow and monthly Cash management report Preparing Quarterly Forecasting. consolidate inter companies accounts and finalize the external audit with auditors and filing of tax re -

turns with concerned authorities in compliance with all the statutory obligations. Review payment transac-tions (check it for compliance with rules and regulations) and preparing it for payment..

Previous Posts:- Chief Accountant (CMA) From Jan-2009 – Dec 2010: - Vision Network Company – Member of Bin Laden Group. Working at the accounting department using Microsoft Dynamic Axapta Application Years of Experience: - 3 Years Responsibilities: -

Review payment transactions (check it for compliance with rules and regulations) and preparing it for payment.. Preparing accounting entries and recoding them on

1) suppliers payment (Accounts Payable A/P )

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2) Zakat Payment (A/P)3) Advances (Prepayment and settlement – A/P)4) Adjusting entry (General ledger G/L)5) Handling receivables accounts using A/R module

Recording all transactions on the budget sheet and preparing “Monthly budget report” for all depart -ments. Preparing Trail Balance, Balance Sheet, Income Statement and Cash Flow Statement.

Make reconciliation with all suppliers and vendors every month. Prepare Bank/Cash Reconciliations, and all transaction pertain to bank and cash statement The introduction of fixed assets, custom depreciation expense, registers accounts and Calculate NBV

for all assets. And recording additions and disposals for fixed assets The establishment of documentary Control System. Processing and review payroll payment.

Preparing flexible budget and comparison with static budget and actual budget and determine Variances and making reporting for board of director to aid decision and the establishment of cost Control system.

Previous Posts: Senior AccountantJan-2005 to Dec-2008:- Telecom Egypt Working at the accounting department using Oracle Application Years of Experience: - 4 Years

Responsibilities: - Review payment transactions (check it for compliance with rules and regulations) and preparing it for payment..

Preparing accounting entries and recoding them on 1) Suppliers payment (Accounts Payable A/P)

2) Tax Payment (A/P)3) Advances (Prepayment and settlement – A/P)4) Adjusting entry (General ledger G/L)5) Handling receivables accounts using A/R module

Recording all transactions on the budget sheet and preparing “Monthly budget report” for all depart -ments.

Preparing Trail Balance, Balance Sheet, Income Statement and Cash Flow Statement. Make reconciliation with all suppliers and vendors every month.

Prepare Bank/Cash Reconciliations, and all transaction pertain to bank and cash statement 1.8.2002 Till 31.12.2004 :- Junior Accountant

Name of organization: - Modern Nile Cotton Company (Export Department)Years of Experience: - 2 Years.Job Tasks: - - Performing the Shipping Instructions & following up various transactions with banks and

Shipping companies - Education: -

Certificate : Bachelor of commerce. University : Alexandria University. Major :Accounting Department Graduation year : May 2002. Grade : Good.

Certifications: - Certified CMA( Certified Management Accountant) Certificate Oracle (SQL), Oracle developer, Oracle designer and Oracle Workshop (Human

Resource). Computer Skills: -

Oracle Accounting User. Programming Axapta Application Microsoft Package.

LANGUAGESFirst Language: Arabic: Mother TongueSecond Language : English: Very Good, both written & spoken

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PERSONAL SKILLSA good team worker Leader, flexible, able to work under stressEnergetic, self motivated with an over-achievement spirit

Hobbies and Interests: reading and watching news and sports , listening to music.

PERSONAL PROFILEDate of Birth : 7-10-1981

Place of birth : Alexandria

Nationality : Egyptian

Religion : Muslim

Marital Status : Married

Military Service : Exempted

Home Address : 4 Talaat Nouman st., El Raml Station ,Alexandria, Egypt.

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