
Walid Mahmoud Mohamed Mohamed
Acountant
Dubai, United Arab EmiratesWork Experience
General AccountantFull Time
Harmony Art Engineering consultants
Jun 2017 - Present -8 yrs
United Arab Emirates , Sharjah
- Job Details:• Journal entries in the ledger for accounts debited and credited. • Preparing of petty cash. • Evaluating daily accounting activities and finding cost-saving methods. • Monthly payroll compilation, verification of attendance & disbursal of salaries. • Ensure timely bank payments. • Publish financial statements in time. • Entering & reconciling VAT Entries. • Audit financial transactions and documents. • Prepare budget forecasts. • Manage balance sheets and profit/loss statements. • Comply with financial policies and regulations. • Reinforce financial data confidentiality and conduct database backups when necessary.
Accountant Full Time
Otrac Heavy Equipment
May 2012 - Apr 2017 -4 yrs, 11 months
Egypt , Cairo
- Job Details:Title: Accountant Receivable Job Responsibilities: • Preparing Bank Reconciliation. • Correspond with vendors and respond to inquiries. • Assist preparing monthly reports. • Booking Journal Entries for sales and receivables. • Reconcile accounts receivable ledger to ensure correctness of payments. • Verify discrepancies and resolve clients’ billing issues. • Facilitate payment of invoices due by sending bill reminders and contacting clients. • Generate financial statements and reports detailing accounts receivable status. Title: Accountant Payable Job Responsibilities: • Review all Performa Invoices and seeking proper approvals before conducting payments. • Preparation of both local and foreign purchases. • Ensuring availability of funds that meet ongoing operational & capital investment needs. • Preparing payments by verifying documentation, and preparing requests disbursements. • Liaising with Banks about Material financial and Payment terms with Suppliers. • Contributing to the preparation and processing of the Balance Sheet. • Preparation of Employee deductions list on monthly basis. • Maintaining policies & procedures to ensure prompt control over the Treasury activities. • Monthly payroll compilation, verification of attendance & disbursal of salaries.
Customer Services AdvisorFull Time
- Job Details:• Answering incoming calls and respond to Customers e-mails. • Handling and resolving Customers complaints. • Selling products and place Customers orders into a dedicated computer system. • Providing product and service information to customers. • Researching for the required information using advanced resources. • Researching, identify, and resolving Customers complaints using applicable software. • Processing orders, forms, and applications. • Recognizing, documenting, and alerting the management team of trends in Customers calls. • Following up on Customer calls as necessary.
Education
Bachelor's Degree in Business Administration
OmliaJan 2003 - Jan 2008 - 5 yr
High School - Other
Orman SchoolJan 2002
Languages
Arabic
FluentEnglish
Advanced
Training & Certifications
English
Berlitz Egypt·2016Diploma in Financial Accounting
Ain Shames·2015