1. MS
Mohamed Shaaban
Professional Summary
A senior managerial accounting professional with a comprehensive
experience of 14+ years in the areas of finalization of financial statements
and reporting, forecasting, budgeting, financial planning, compliance
with accounting policies/standards/procedures, auditing, business
process improvements etc. Seeking a challenging position with a
progressive organization wherein in accrued skills and expertise can be
utilized as a catalyzing force in formulation and attainment of financial
objectives.
Work History
Tamaam Government Transactions Clearing - Accounting Manager
Dubai, UAE
03/2018 - Current
Oversees the daily accounting activities required to maintain the
Authority's general ledger. Supervises, directs, and reviews the work of
the accounting staff (including, but not limited to, cash reconciliations,
trust account statement reconciliations, check runs, accounts receivable
transactions, fixed asset activity, payroll, accounts payable transactions,
debt activity, recording of revenue and expenses, etc.). Cash management
(including placement/movement of funds in various trusts). Maintains
organized set of detailed records and files to document financial
transactions. Resolves complex accounting issues or assists other
Authority personnel in resolving financial issues. Reviews general ledger
on a monthly basis to ensure accuracy of posting. Produces financial
reports involving the Authority's trust accounts for monthly board
meetings. Coordinates monthly, quarterly, and annual closing activities.
Produces quarterly and annual financial statements and ad hoc financial
reports. Makes and implements recommendations to improve accounting
processes and procedures. Performs other duties as assigned or required.
Knowledge Economic City - Accounting Manager
Medina, Saudi Arabia
01/2013 - 12/2017
Oversees the daily accounting activities required to maintain the
Authority's general ledger. Supervises, directs, and reviews the work of
the accounting staff (including, but not limited to, cash reconciliations,
m.a.m.shaaban@gmail.com
00971547322200
Dubai, UAE
Skills
Quarterly reviews●
Budgeting●
Interpersonal relations●
Finance●
Team leadership●
Financial auditing●
Process management●
Collections●
Enterprise resource planning (ERP)●
Recruitment and hiring●
Bookkeeping●
AP and AR management●
Accounts payable and receivable●
Staff management●
Tax law knowledge●
Accounting●
Financial analysis●
Payroll●
Problem solving●
Inventory management●
Financial statements●
Budget management●
Invoicing●
GAAP understanding●
Meticulous attention to detail●
Financial reporting●
Accounts payable / accounts receivable●
Financial management●
Month-end reporting●
Closing processes●
Documentation●
System development●
GL entry verification●
Data entry●

2. trust account statement reconciliations, check runs, accounts receivable
transactions, fixed asset activity, payroll, accounts payable transactions,
debt activity, recording of revenue and expenses, etc.). Cash management
(including placement/movement of funds in various trusts). Maintains
organized set of detailed records and files to document financial
transactions. Resolves complex accounting issues or assists other
Authority personnel in resolving financial issues. Reviews general ledger
on a monthly basis to ensure accuracy of posting. Produces financial
reports involving the Authority's trust accounts for monthly board
meetings. Coordinates monthly, quarterly, and annual closing activities.
Kharafi Constructions - Senior Accountant
Al-Ardiya, Kuwait
10/2011 - 12/2012
- Prepares asset, liability, and capital account entries by compiling and
analyzing account information.
- Documents financial transactions by entering account information.
- Recommends financial actions by analyzing accounting options.
- Summarizes current financial status by collecting information;
preparing balance sheet, profit and loss statement, and other reports.
- Substantiates financial transactions by auditing documents.
- Maintains accounting controls by preparing and recommending policies
and procedures.
- Guides accounting clerical staff by coordinating activities and
answering questions.
- Reconciles financial discrepancies by collecting and analyzing account
information.
- Secures financial information by completing data base backups.
- Maintains financial security by following internal controls.
- Prepares payments by verifying documentation, and requesting
disbursements.
- Answers accounting procedure questions by researching and
interpreting accounting policy and regulations.
M A Kharafi (Mohammed Abdulmohsin Al-Kharafi & Sons LLC) -
Accountant
Abu DHABI, UAE
07/2007 - 09/2011
- Utilizes accounting system, billing system, spreadsheet, and
presentation software.
- Perform various complex account analyses and reconciliation.
- Reconciles the general operating account and payroll bank statements
and enters the cash journals into the General Ledger. ·
- Uses statistical, economic and financial principles and techniques to
prepare reports including the state Annual Report of Clinics and federal
Uniform Data System reports.
- Assists the Financial Analyst all grant application budgets for review by
the Controller and Chief Financial Officer.
Education
1998
Faculty Of Commerce , Alexandria
University
Al Azaritah WA Ash Shatebi, Alexandria
Governorate
Associate of Arts: Accounting
Auditing●
Accounting solutions integration●
Account reconciliation●
Taxes●
Bank account reconciliations●
General ledger●
Customer service●
Financial statement presentations●

3. Alexandria Carbon Black - Accountant
Alexandria, Egypt
09/2005 - 03/2007
Yousef Al Sayed Yousef Trading - Accountant
Alexandria, Egypt
04/1999 - 08/2005
Accomplishments
- I participated with a company team replacing the financial and
administrative information system from not integrated system to an
integrated system (ERP)
- at 2008 Economic crisis my company ( Kharafi) faced a problem how to
register a stopped new heavy equipment depreciation and i found with
our board approval a solution to register it till transferring to another
areas.