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Mohamed Ahmed Arafa Accounts manager

Egypt CMA.Mohammed-Arafa-CV.2016-UAE-2.docx
Oracle designer and Oracle Workshop (Human Resource). Computer Skills: -  Oracle Accounting User. Programming  Axapta Application  Microsoft Package.Oracle developer Certified CMA( Certified Management Accountant)  Certificate Oracle (SQL)
Accountant

CURRICULUM VITAE

MOHAMED AHMED MOHAMED ISMAIL ARAFA
Mobile: EGYPT (+2-01005038516)
E-mail Address: [email protected]

CAREER OBJECTIVE
Seeking 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.
 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 departments.
 Preparing Trail Balance, Balance Sheet, Income Statement and statement of cash flow
 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.
 The establishment of documentary Control System in Finance Dept
 Reviewing payroll payment.
 Preparing Cash Flow and monthly CASH management report.
 Preparing Quarterly Forecasting.
 Preparing flexible budget and comparison with static budget and actual budget and determine Variances and making reporting for top management to aid decision and the establishment of cost Control system.
 Preparing and Reviewing Cost center Report for all Departments.
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 recovery.
 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, Payroll, 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.
• 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 returns with concerned authorities in compliance with all the statutory obligations. Review payment transactions (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 )
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 departments. 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.
 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 Accountant
Jan-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 departments.
 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 : English 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.
LANGUAGES
First Language: Arabic: Mother Tongue
Second Language : English: Very Good, both written & spoken
PERSONAL SKILLS
A good team worker Leader, flexible, able to work under stress
Energetic, self motivated with an over-achievement spirit
 Hobbies and Interests: reading and watching news and sports
, listening to music.

PERSONAL PROFILE
Date 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.

Education

1998/2002 Bachelor of commerce at Faculty of commerce

Good grade