Mahmoud Al-Refai

Accountant

• My current job since July 2017

Payables & Receivables) Arabtec
Consolidated Contractors Limited- Abu Dhabi Plaza Project ASTANA-
KAZAKHSTAN
Achievements:
* Awarded as the best Credit Control Manager in Fosam.co in the Kingdom for
collection achievement 15% over target for the year 2006.
* Achieving target 0 over dues for the latest 8 years.
* Less Credit Notes in Kingdom for the years 2008 to 2013.

accountant at consolidated contractors Jv with Arabtic

• Kazakhstan - Nur-Sultan
• February 2018 to February 2019

Accounting Experiences at procurement department and accounts departmen

• July 2007 to June 2016

1- Site Accounting Coordination:
Ability to do all the kinds of petty cash processes, salaries for daily & monthly
staff, and any correspondence related to the bank.

Credit Control Manager

• July 1999 to July 2006

Responsible in Providing All Accounting works and reports to the
Management.
*Controlling the cash sales for three sales outlets (Dammam, Jubail, and Hufuf
showrooms), then updating sales reports in the system on daily basis.
*Preparing all related documents when opening new LC`s from new customers
and follow all related works with banks.
*Monthly, the collection Forecast is my main duty each beginning of a month,
then submitting it to the General Sales Manager, then the Regional Manager
*Providing the sales force with the statement of accounts showing the due
amounts and invoices are needed to be paid.
*Controlling the collection on Daily basis with collectors and Sales Force at
remote areas, and then deducting collected invoices from the system.
*Contacting head customers accountants & expediting collection when minor
delay occurs, and to send emails with full account status to each customer
whom doubts are existing in tallying the account.
*Preparing quarterly accounts reconciliations for key accounts, then yearly
reconciliations for all customers through Sales Force and collectors and
reporting these to top management and our head account department at Jeddah.
*Reporting immediately the delays to top management and working hard to
accomplish our target in collection at the end of the month.
*Tracking the lost invoices with customers, and providing copies when
customers are failed.
* Full responsible & authorized to solve specific issues between company and
banks or customers at eastern province and reporting the errors to managers.
*Preparing the aging report monthly.
*Printing all statement of accounts on monthly basis, then following the sales
team and collectors to achieve 0 over dues.