1. Mohamed Abu-Elata Elmetwally
0097 150 2656229
0097 150 7003145
mohamed_79@hotmail.com
:Objective
To be part of a reputable and professional organization where I can improve my
skills and potentials and to drive the organization’s profitability to better ends.
Experience Summary:
•Managed complex accounting tasks efficiently
•Changed inefficient work processes into productive ones and introduced
automation through software
•Able to train and manage teams for various accounting activities
Professional Experience:
Accounting Manager, Feb 2014 –Present
AL Tawfeeq For Development & Investment LLC
Dubai, UAE.
reconciling and reviewing the Balance Sheet notes (including sub systems).
-Preparing monthly forecast of the Profit and Loss Accounts for the Operations
Controller.
-Preparing and analysing the Profit and Loss accounts including detailed review of
revenue and cost transactions.
- Reporting irregularities to Management
- Cash flow and Working Capital management.
- Performing of a period closing, reporting on local and corporate level
management.
- Preparation, verification and approval of annual FS before signing off in
accordance with IFRS.
- Supervising the whole range of Accounts Receivables. Follow up collections.
Credit Limit control and Credit risk Management (Liaising with insurance
companies, with the banks for security instruments).
-Preparing Fiscal analysis and management fiscal reconciliation in accordance
with Local/ Country tax requirements.
-Providing assurance about the accuracy of information contained in financial

2. reports and their compliance with statutory requirements.
-Ensuring all reports are submitted within deadlines.
-Participating in ad hoc reporting, analysis or projects as required.
-Performing analysis as and when required by Geo-market.
•Record and analyze the company's financial information.
•order to make sound business decisions.
•Prepare financial reports for other groups
•Review and monitor costs inherent in the business.
•Financial forecasting and planning.
•Perform variance analysis
•Responsible for the bank reconciliations, treasury postings, preparing
payment proposals, processing payable/receivable invoices, foreign
exchange transactions, monthly journal vouchers for accruals, follow up on
collections, sorting Bank / Supplier queries, monthly reporting to the
Management.
•Coordinate and resolve various issues with the bank.
•Financial audit preparation.
•Prepare financial management reports.
•Responsible for reconciling intercompany transaction.
•Resolve accounting discrepancies and irregularities
•. Journal ledger. Adjusting entry.
•Interact with internal and external auditors in completing audits.
•Act as liaison between the company and government agencies i.e. ministry
of labor, Dubai municipality etc.
•Preparation of bond applications and letters of credit (L/C) + following up
with banks on issues. Reconciliation of bank accounts, Forex cover and
preparation of cash flow projections
•Working on Tally –accounts package.
Senior Accountant, Aug 2007 –Feb 2014
USD GROUP (Contracting-Landscaping-Trading-Rental)
Dubai, UAE.
•Responsible for the bank reconciliations, treasury postings, preparing
payment proposals, processing payable/receivable invoices, foreign
exchange transactions, monthly journal vouchers for accruals, follow up on
collections, sorting Bank / Supplier queries, monthly reporting to the
Management.
•Coordinate and resolve various issues with the bank.
•Financial audit preparation.
•Prepare financial management reports.
•Responsible for reconciling intercompany transaction.
•Resolve accounting discrepancies and irregularities
•Projects Costing
•Preparing the monthly salary and weekly wages for all employees and
labors for USD group and the sister companies.
•Prepare general journal. Subsidiary ledger. Journal ledger. Adjusting
entry.
•Interact with internal and external auditors in completing audits.
•Act as liaison between the company and government agencies i.e. ministry
of labor, Dubai municipality etc.

3. •Preparation of bond applications and letters of credit (L/C) + following up
with banks on issues. Reconciliation of bank accounts, Forex cover and
preparation of cash flow projections
•Working on Tally –Quick Books – Local account package- Knowledge in
SAP, Oracle, Tally, Peachtree, QuickBooks and any other accounts package.
Accountant, Jan 2006 – Aug 2007
MED FARMA MEDICAL EQUIPMENT & MEDECINE
Sharjah, UAE
•Maintains financial records for company by analyzing balance sheets
and general ledger accounts.
•Reconciles general and subsidiary bank accounts by gathering and
balancing information.
•Provides financial status information by preparing special reports;
completing special projects.
•Corrects errors by posting adjusting journal entries.
•Maintains general ledger accounts by reconciling accounts receivable
detail and control accounts; adjusting entries for amortizations
prepaids; analyzing and reconciling retainage and accounts payable
ledgers; preparing fixed asset depreciation and accruals.
•Secures financial information by completing database backups;
keeping information confidential.
•Maintains accounting controls by following policies and procedures;
complying with federal, state, and local financial legal requirements.
•Updates job knowledge by participating in educational opportunities;
reading professional publications.
•Accomplishes accounting and organization mission by completing
related results as needed.
Accountant, September 2003 to January 2006
SOKIMA group (SOFIPLAST) plastic products
Cairo – Egypt
•Observance production rates for individuals.
•Bookkeeping of income and expenses.
•Preparing products cost list.
•Working on an integrated program to observe stores and cost.
•Responsible for logistics.
•Preparing payroll for wages.
•Knowledge in Oracle,
Education
Faculty of commerce and business administration-
Helwan University, Cairo-Egypt -2003

4. Courses
•February 2007 to MAY 2007
Finished course of part two in a diploma specialized accounting program
(SAP) to prepare financial statement with grade Excellent from Ain Shams
University
- Prepare a statement of cash flows.
- Every entire about account receivable
-Training on financial analysis
•November2006 to January 2007
Finished course in Microsoft excel 2003 advanced level from New Horizon
center
•Sep.10 .2006 to Nov.23.2006
Finished course of part one in the diploma specialized accounting program
(SAP) to prepare financial statement with grade very good from Ain shams
university
-Prepare general journal
-Prepare subsidiary ledger
-Prepare journal ledger
-Prepare adjusting entry and closing entry
-Prepare income statement and owner equity statement and balance sheet
statement.
•May 2006
Course in a subcontract to prepare all the accounts in the field of Contract
Company
•May 2006
Course in Peachtree program of account
-Bookkeeping
-Record entrees
-Posted to the general ledger
-Customer account. Supplier accounts
-Inventory control
-Evaluate all the raw materials
-Analyst the financial statement
•January2006 to April 2006
Attend English courses at the American University in Cairo
- Engage in conversation to provide and obtain information.
-Display an awareness of cultural differences.
-Engage in direct oral and written communication related to the
workplace.
-Demonstrate an awareness of workplace practices.
-Present information to an audience.
-Read and interpret written language on some general topics.

5. •September 2005 to December 2005
Attend English courses at the American University in Cairo
•September 2004 to November 2004
Accounting and business course at MR.SAID LOTFY office:
-Training of store house's account
-Customer's accounts
-Salaries payment
-Personnel Department
-Treasury accounts
-Purchases & Sales accounts
Language Skills
English : Very Good
Arabic : Mother Tongue
Computer Skills
- Familiar with MS Windows operating system and Internet
- Applications: Microsoft Office (Word, Excel, Outlook, Access and Power Point).
Personal INFO
: MarriedMarital status
: EgyptianNationality
Birth: CairoPlace of
: September 20, 1981Date of Birth
: Employee VisaMarital Visa
"UAE Driving License"