Mohamed Ibrahim CMA

Senior Accountant with the experience in:

- Working on Microsoft Dynamics 365 ERP system.
- Banks reconciliation (several bank accounts including current and
call accounts).

- Accounts receivables:
o Student tuition fees and Uniform sales (collections, closing and
reconciling).
o Reporting monthly and yearly income and discounts reports
for the tuition fees and other income.
o Controlling and closing customers’ accounts.
o Other receivables related work.

- Accounts Payable:
o Preparing cheques, bank transfers and payments for different
parties and purposes (Petty cash reimbursements, vendors’
payments, etc…)
o Calculating and preparing salary payments for Sub teachers,
nannies, security, etc…
o Calculating and issuing leave salaries and encashment.
o Other payables related work.

- Fixed Assets:
o Recording and coding fixed.
o Running monthly depreciation.
o Selling and disposing fixed assets.
o Setup profiles for fixed assets, FA groups, depreciation, selling and disposing, etc...

- Reporting:
o Reconciling, closing, accruals and prepaid entries.
o Periodic (monthly and quarterly) and annual financial statements.
o Periodic currency revaluation.

- Controlling:
o Reviewing the accountants’ entries and the attachments.
o Doing monthly full reports with notes and encroaches.
o Daily communication with the accountants.

- Helping the IT in the setup of system modules:
o Fixed Assets and depreciation posting profiles.
o Banks, Customers, Vendors, etc. and related posting profiles.
o Accrual Schemes, Currency revaluation setup and budget.
o Charts of accounts, Main accounts and financial dimensions (cost centers).

- Budget:
o Reviewing Budgets for the next year comparing to previous year.
o Creating budget entries and budget control.
o Actual VS. Budget reports.

-Other:
- Holding the office petty cash.
- Involving in reconciling, closing and preparing the financial statements (periodic and annually).
- Doing reports and charts through MS Excel and MS PowerPoint presentations.
- Uploading the master data and opening balances.
- Vendors controlling and invoicing - PRQ and PO management.
- Closing Petty cash and issuing reimbursements.
- Dealing with foreign currency transactions.

Accountant at Sama Educational Company.
Experience and Skills Summary (Detailed in the CV):
Bank Reconciliation - Accounts Receivables - Accounts payable - Vendors - Customers - ERP System (MS Dynamics 360 - MS excel - Petty cash - Salaries - Leave salaries and encashment - Other (kindly review the CV) - Studying CMA - involving in reconciling, closing and preparing financial statements