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Hani Mohamed Ibrahim
hany.99_taha@yahoo.com
Al Naseem, Jeddah– KSA
Mobile : 0557619409
General Accountant
OBJECTIVE
Seeking a challenging opportunity to reveal my capabilities and knowledge, where I can further
develop my skills and contribute to the success of society and corporation I belong to.
EDUCATION
• Commerce College, Helwan University, Cairo, May 2007.
• Bachelor of Accounting with Good Grade.
Certificates
Certificate of Experience from Legal accountant office
Diploma in recorded accounting books
Diploma in recorded accounting by excel
Diploma in studying peach tree system
SKILLS
Computer:  Windows XP, WinWord, Outlook& Internet
Software Program: Bazar (Syrian system), Peachtree, Visual Dolphin & Iscala.
Language: English: Good in reading, speaking and writing
Arabic: Mother tongue
• Current Job: Senior Accountant at New Boy Company from October 2014 till now
• Prepare work papers supporting the monthly close process and month end balances
• Review and double check all work papers prepared by the rest of the team for monthly
close purposes.
• Assist to Chief Accountant to prepare monthly/quarterly/annual financial statements and
related footnotes
• Follow up and ensure monthly reconciliation with all customers: assess risks and alert
to management
• Shouldered responsibility of ensuring that Cashiering, Payroll and Accounts Payable
functions are always covered and that the work they perform is properly supervised.
• Assist for budget process together with the Chief accountant.
• Analyze revenues, commissions and expenses to ensure they are recorded appropriately
on a monthly basis.
• Prepare monthly Intercompany customers account reconciliations.
• Follow up customers’ contract.
• Provide training to new and existing staff as needed.
Work Experience
• Senior Accountant at Balsharaf Trading Co. from Feb. 2012 to Sep. 2014
• Recording in journal and General ledger accountant.
• Responsible for monthly reconciliations for customers.
• Responsible for account receivable and payable.
• Process daily accounts payable & receivable transactions.
• Ensure petty cash and cash expenses follow up with the Chief Account and Finance
manager
• Performed monthly reconciliation of different petty cash in the company branches
• Prepare inventory adjustment.
• Responsible for cash and check deposit to bank related to customers’ payments
• Performed monthly reconciliation of different bank accounts of the company
• Promo Media for Production & Advertising, from July 2010 to Aug 2011.
• Responsible for Customer accounts.
• Deliver and receive financial covenant.
• Preparing Monthly Sales reports.
• Support and provide analysis to Chief account and Finance team
• Ensure the cash collection in line with the payment terms
• Be the contact of customers’ Finance/Accounting team related to cash collection
matters
• Support the cash collection optimization by providing daily follow up report
• Ensure the information accuracy and availability in the ERP
• Follow up and ensure monthly reconciliation with all customers: assess risks and alert
to management
• HM for Trading & Distribution from Mar. 2008 to May 2010. as:-
• Preparing Weekly & Monthly sales reports.
• Preparing Weekly grand report for position of company from opening to date of
report(Purchases-Sales-Balance)
• Preparing journal entry, ledger accountant and contribute in annual balance sheet.
• Preparing Transfers for goods between branches to increase sales percentage
Interests
• Reading.
• Playing Football.
• Get Courses.
Profile
• Shouldering work responsibility.
• Well organized, focused, self motivated & hard worker.
• Excellent leadership, organizational communication skills.
• Supporting cooperative teamwork.
• Working under pressure.
Personal Information
Marital status : Married
Nationality : Egyptian
Date of birth : 01/03/1986
Place of Birth : El Maadi, Cairo.
Mobile : 0557619409
References
References are available upon request.
Companies
H.M

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Experienced General Accountant Seeks New Opportunity

  • 1. Hani Mohamed Ibrahim hany.99_taha@yahoo.com Al Naseem, Jeddah– KSA Mobile : 0557619409 General Accountant OBJECTIVE Seeking a challenging opportunity to reveal my capabilities and knowledge, where I can further develop my skills and contribute to the success of society and corporation I belong to. EDUCATION • Commerce College, Helwan University, Cairo, May 2007. • Bachelor of Accounting with Good Grade. Certificates Certificate of Experience from Legal accountant office Diploma in recorded accounting books Diploma in recorded accounting by excel Diploma in studying peach tree system SKILLS Computer:  Windows XP, WinWord, Outlook& Internet Software Program: Bazar (Syrian system), Peachtree, Visual Dolphin & Iscala. Language: English: Good in reading, speaking and writing Arabic: Mother tongue • Current Job: Senior Accountant at New Boy Company from October 2014 till now • Prepare work papers supporting the monthly close process and month end balances • Review and double check all work papers prepared by the rest of the team for monthly close purposes. • Assist to Chief Accountant to prepare monthly/quarterly/annual financial statements and related footnotes • Follow up and ensure monthly reconciliation with all customers: assess risks and alert to management • Shouldered responsibility of ensuring that Cashiering, Payroll and Accounts Payable functions are always covered and that the work they perform is properly supervised. • Assist for budget process together with the Chief accountant.
  • 2. • Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis. • Prepare monthly Intercompany customers account reconciliations. • Follow up customers’ contract. • Provide training to new and existing staff as needed. Work Experience • Senior Accountant at Balsharaf Trading Co. from Feb. 2012 to Sep. 2014 • Recording in journal and General ledger accountant. • Responsible for monthly reconciliations for customers. • Responsible for account receivable and payable. • Process daily accounts payable & receivable transactions. • Ensure petty cash and cash expenses follow up with the Chief Account and Finance manager • Performed monthly reconciliation of different petty cash in the company branches • Prepare inventory adjustment. • Responsible for cash and check deposit to bank related to customers’ payments • Performed monthly reconciliation of different bank accounts of the company • Promo Media for Production & Advertising, from July 2010 to Aug 2011. • Responsible for Customer accounts. • Deliver and receive financial covenant. • Preparing Monthly Sales reports. • Support and provide analysis to Chief account and Finance team • Ensure the cash collection in line with the payment terms • Be the contact of customers’ Finance/Accounting team related to cash collection matters • Support the cash collection optimization by providing daily follow up report • Ensure the information accuracy and availability in the ERP • Follow up and ensure monthly reconciliation with all customers: assess risks and alert to management • HM for Trading & Distribution from Mar. 2008 to May 2010. as:- • Preparing Weekly & Monthly sales reports. • Preparing Weekly grand report for position of company from opening to date of report(Purchases-Sales-Balance) • Preparing journal entry, ledger accountant and contribute in annual balance sheet. • Preparing Transfers for goods between branches to increase sales percentage Interests • Reading.
  • 3. • Playing Football. • Get Courses. Profile • Shouldering work responsibility. • Well organized, focused, self motivated & hard worker. • Excellent leadership, organizational communication skills. • Supporting cooperative teamwork. • Working under pressure. Personal Information Marital status : Married Nationality : Egyptian Date of birth : 01/03/1986 Place of Birth : El Maadi, Cairo. Mobile : 0557619409 References References are available upon request. Companies H.M