Serve in a reputable organization in Accounting, where my skills and knowledge can be utilized and developed and can add value to the company that I work for.


Chief Accountant March 2015 - Present ( 5 Years - 10 Months )

ALSaif for landtransportation | Transportation/Trucking/Railroad ( Industry )


Accounting/Banking/Finance( Role )

March 2015 – Present Chief accountant – AL-Saif for land transportation at kingdom of Saudi Arabia.

1) Auditing & reviewing: payables
• Accrual records for Vendors & Suppliers, payments entries
• Review all invoices for appropriate documentation and approval prior to payment
• Respond to all vendor inquiries
• Posting all entries on GL (General ledger)
• Reconcile vendor statements, research and correct discrepancies
• Assist in month end closing
• Reporting to CFO.

2) Auditing & reviewing: Receivables
• Accrual records for customers & clients, collections entries
• Follow up collections by aging reports and
• Daily, weekly and monthly bank reconciliations.
• Reconcile general ledgers, Posting all entries on GL (General ledger)
• Trial balance (customers, banks)

• Reporting to CFO.

3) Preparing and Reviewing
• Fixed assets monthly reports.
• Fixed assets depreciations.
• Follow up fixed assets disposals and additions.
• Fixed assets entries.
4) Auditing & reviewing: payroll
• Follow up the advances file and make sure that they are applied in accordance with the company's policy. Accrual entry, posting entry follow up payroll payments.
• Follow-up and audit of the debts and balances of employees.
• Prepare the statement of monthly deductions from the fact sheets of accounts receivable employees, which include (advances, irregularities and any other fees) and send them to payroll accounting for the system.
• Reviewing and auditing attendance, overtime, penalties, vacations, resignations, terminations and new staff report sent by HR.
• Reviewing and Auditing the monthly salary statement and approving it and sending it to the bank official to raise the salaries on the bank and the employees' accounts
• Reviewing and auditing the payroll supplement statement and approving it and sending it to the bank official to submit it in the staff accounts.
• Reviewing and Posting payroll GL.
5) Auditing & reviewing:
• Monitoring TRIAL BALANCE ensure balances which recorded.
• VAT account & reconciliation and ensure running by legal way.
• Perform full set of accounts and ensure timely closing of accounts
• Treasury & petty cash with all entries.
• Review & approve payment vouchers & journal entries
• Develop and maintain internal control and effective accounting system and policies
• Recording, classifying, and summarizing financial transactions and events in accordance with accepted accounting principles and financial reporting standards
• Cooperation with external auditors to carry out annual external auditing.

6) Monthly closing financial statement (balance sheet, income statement, trial balance)
7) E.R.P system setting up, maintenance & financial reporting.

Senior Accountant January 2009 - December 2014 ( 5 Years - 11 Months )

Talaat Mostafa Group | Construction ( Industry )

Cairo , Efypt

Accounting/Banking/Finance( Role )

January 2009 – DEC 2014 Senior Accountant – Talaat Mostafa Group. Dokki , Cairo ,Egypt

Working (financial accountant & Banks accountant)

Responsibility & The ability of financial accountant:
• Preparing journal entries of financial operation like (account receivable
, account payable, cash, expenses, revenues, Depreciation, customers,
inventory & suppliers)

• Preparing Reports of:
1. General ledger for all accounts (account receivable, account payable, cash, expenses, revenues, Depreciation, customers,
inventory & suppliers).

• Preparing analytical statements for all accounts (account receivable
, account payable, cash, expenses, revenues, Depreciation, customers,
inventory & suppliers).
• Experience in contracting accounting:
• Managing Contracting extract.
• Recording journal entries of daily transactions Payments.
• Preparing financial statements.
• Managing all Payments.
• Reporting & managing Inventory.

January 2006 – DEC 2008 Accountant – Swifel maritime offshore for petroleum services. Maadi, Cairo , Egypt

Working (financial accountant & Banks accountant)

Responsibility & The ability of banking accountant:
• Preparing journal entries of bank accounts.
• Preparing banks adjustments note.
• Preparing Bank reconciliation.
• Working on letter of credit (L.C).
• Working on letter of guarantee (L.G).
• Working on notes receivable & notes payable.
• Full knowledge about Check law.

Accountant January 2006 - October 2008 ( 2 Years - 9 Months )

Accountant - El-Masrya El-Dawlya for Importing and Exporting
Summary of Skills:

* Personal Skills
Self Motivated.
Good communications and leadership skills.
* Languages Skills ;


Banha University 0000


El-Maadi Secondry School 0000


• Professional Financial Accountant Diploma (PFA)

From (Chartered Accountants experts and Egyptian Tax Association) in March 2014

• Diploma in financial statements

From House of advisory service in April 2010

• Diploma in Banking and credit risks

From House of advisory service in November 2011


  • Arabic Native

  • English Expert


  • Learning
  • Knowlage
  • Helping others

Personal Info

Gender: Male

Birth Date: 1984-10-01

Nationality: Egypt

Country: Saudi arabia

City: Dammam

Visa Status: Residency Visa

Number of Dependants: 2

Marital Status: Married


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