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Mohammed Loutfy Al-Bishlawy

Accounting Manager

Location:
Saudi Arabia
Education:
Bachelor's degree, Finance and Accounting
Experience:
13 years, 8 months

Work Experience

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List all relevant responsibilities, skills, projects, and achievements against each role.  If you're a fresh grad, you can add any volunteer work or any internship you've done before.
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Total Years of Experience:  13 Years, 8 Months   

May 2010 To November 2013

Accounting Manager

at Al-Mutlaq Group Company
Location : Saudi Arabia
For more than sixty years Almutlaq Group, KSA has enjoyed a growth pattern that parallels the economic
expansion of the Kingdom of Saudi Arabia. In every field of its endeavors it has established and maintained
a distinguished name, a name that is now recognized as being synonymous with the highest quality of
product sold, service provided and business Performed. Al-Mutlaq Group has six affiliates companies,
Almutlaq Real Estate Investment, Almutlaq Furniture, Almutlaq Furniture Manufacturing, Saudi Industrial &
Technical Services (SISCO), Almutlaq Services & Manufacturing Co. (ASMAC), Almutlaq Projects, and
Almutlaq group investment.
Responsibilities:
o Pursuing and Recording of all group portfolio transactions (Quoted and Unquoted investment)
for Buy, Sell, Dividend Distributions, Capital Distributions and Capital Call.
o Preparing and Recording the monthly transactions for Unrealized Gain or Loss of investments.
o Monthly Recording and Reconciling for all foreign and local Banks.
o Monthly Recording, Renewal and Reconciling Bank Facilities, Short Term and Long Term Loans &
LCs and LGs for Group and its affiliates, and register & following the financial charges.
- 3 -
o Monthly Handling and Recording all Provision Entries, Provision for Leave Pay, Air Tickets, EOSB,
Bonus, BOD Remunerations, Audit Fees, etc…
o Handling the monthly amortization of prepaid and accrued expenses.
o Handling and Posting the Monthly Payroll of the group.
o Monthly Recording and reconciling for intercompany balances with Al Mutlaq Group (AMG) and
its affiliates.
o Recording and Reconciling of Accounts Payable and following the payments.
o Control ERP system for all modules AP, AR, FA, GL and CM and Closing Periods.
o Review monthly trial balance and prepare monthly financial reporting package.
o Coordinating, Supporting and cooperating with external auditors to finalize financials.
o Review the audited financial statements in Arabic and English version.
November 2005 To March 2010

Chief Accountant

at Doh
Location : Philippines
Dlala Brokerage & Investment
Holding Company (Q.S.C).
October 2000 To December 2002

Junior Accountant

at Al-Salam Trading Company
Location : Egypt
The Business in Trading and Contracting.

Education

What's your educational background?
Let employers know more about your education; remember, be clear and concise.
May 2000

Bachelor's degree, Finance and Accounting

at Zagazeek University
Location : Egypt
The
May 2000

Bachelor's degree, Finance and Accounting

at Zagazeek University
Location : Egypt
The

Specialties & Skills

ACCOUNTS PAYABLE

ACCRUALS

AP STYLE

BANK RECONCILIATION

CASH MANAGEMENT

DATA ENTRY

Reporting

Budgeting

Oracle ERP

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