Senior Accountant
Lootah Group
Total years of experience :20 years, 5 Months
Cashier & Credit Controller at Lootah Group From May.2011 Till Now
o Controlling Receivable / Payables
o Monitoring & Auditing of All Companies cash & other Transactions.
o Giving Aging Analysis on monthly basis.
o Receiving & Verifying Customers outstanding statements.
o Maintaining all records update on PDC Module daily basis.
o Handling & controlling more than 200 suppliers.
o Directly coordinating with Site engineers & Purchase Manager.
o Directly involved in monthly & annual closing of accounts.
o Reconciling all sister company balances at the time of closing of accounts.
o Directly dealing with Internal & External Auditors.
o Handling Cash Float For Company any Receivable From Client
o Maintaining all records Using Oracles Financial.
o Can handle any kind of accounting software.
o Controlling & Auditing Full Group Petty Cash
o Controlling petty cash more than AED 500, 000 (Ready Mix, Crusher, Silica Sand & Building Construction).
o Making policies & procedure regarding usage of Petty cash.
o Dealing with Companies all bank accounts reconciling & updating daily basis.
o Auditing all invoices from sites and checking with supplier.
o Updating cash flow on daily basis.
Store and Cost Account at Al kharfi Group (Construction Sector), From 2007 Till May 2011.
o My basic work including handling the Subcontractors Accounts for the projects ( Subcontractor's Current, Retentions, Material on site )
o Follow up monthly cost & revenue for the project.
o Very good knowledge of Accounts Payable & receivable Modules.
o Reconciliation the Statement of the Banks Accounts Monthly & maintaining all kinds of guarantees to others & from others.
o Expenses Analysis & Cost Reports Monthly for Both management Expenses & Projects Expenses.
o Preparing the Final Accounts Statements (Balance Sheet - Profit & Loss) - (additional work)
o Handling all kinds of insurance policies ( Medical, contractor's all risk, fidelity, money workmen's compensation & machinery all risk )
o Handling the prepaid Expenses.
Store and Cost Accounts at Arabian Food Company from 2005 Till 2007.
Store and Cost Accounts at Domty For Dairy Products Co From 2004 To 2005.
Best Regard.
Ahmed Mohamed Ahmed
• Store and Cost Accounts at Arabian Food Company from 2005 Till 2007.
• Store and Cost Accounts at Domty For Dairy Products Co From 2004 To 2005.
Best Regard.
Ahmed Mohamed Ahmed
• Bachelor Of Commerce - Faculty of Commerce And Businesses Administration Helwan University. o Graduation Year: 2002 o Over All Graduation Merit: good. o Final Year Merit: good.
• High School Diploma: secondary School o Graduation Year: 1998 o Graduation Merit: Very good