1. SHERIF MOHMMAD ABDULRHMAN ALI
House# 8, Floor# 4,Gulf Bank Street, Block
1,Jaberiya , Kuwait
Tel:00965-97576293 , 00965-50655584
E-mail: Sherif.mohmmad@yahoo.com
Sherif.mohmmad@hotmail.com
OBJECTIVE
Excellent accounting skills, with experience in Oracle, dealt with customers and high
level workloads within strict deadlines. Now looking to start a new challenging
position to meet my competencies, capabilities, skills, education and experience.
STRENGTHS
Experience in ORACLE 11i implementation
in relation to Finance.
Accounts Management Skills.
Excellent Coordination.
Well organized, proficient with details.
Presentation skills, Dynamic Personality.
Quality customer care abilities
Talented organizer.
Excellent Report Writing Skills.
Exceptional multi-tasking abilities.
Dynamic Administration Skills.
Good English Language Skills.
Documentation Abilities.
Inventory & Logistic Management.
CAREER PROFILE
*SR, ACCOUNTANT.
Almada Logistics Services Co- Kuwait (ORACLE ERP) (2010- Till date)
My Responsibilities:
Responsible for management of accounts receivable - provided services to
monthly clients, completed billing invoices, ensure checks received match
the record in the general ledger, responsible for monthly client billing.
Reviewing accounts receivable with all applicable supporting. And
handling receivables movements, reconciliation, and aging.
Coordinating with manager to send reminders to clients for long
outstanding receipt.
Responsible for management of accounts payable - verified invoices,
oversaw purchase of supplies, tracked supplies, recorded in general ledger.
Matched checks with invoices, mailed and distributed checks.
2. Holding subcontractors estimated & final cost & remaining payments.
Weekly, Monthly, Quarterly, and yearly reporting to the finance manager.
Monthly Reconciliation of Related parties.
Assist in preparing the annual budget and preparing the quarterly
comparing reports (Actual VS budget).
Preparing all the profitability for any new projects.
Collect and analyze data to detect deficient controls, duplicated effort,
Working on MIS reports Preparation of Bills Receivable and Payable
Reports, Scrutiny of Accounts. And Balance Confirmation. Also To access
Credit Worthiness of Party for Extension or curtailment of credit limit
depending on their performance.
Assistance in Annual Audit and clear outstanding queries on audit report.
Preparation of monthly Bank Reconciliation statement.
Controlling Debtors & Creditors and preparation of debtors & Creditors
Outstanding list and reporting to Management.
Well versed in preparation of department wise Monthly Collection Report.
Reconciliation of receivable & payables with their respective statements.
Preparation of monthly schedules.
Handling Self-Correspondence with all Business Clients, Suppliers and
Banks.
Other Responsibilities:- SR, SUPERVISOR OPERATION (DIVISIONAL IN-
CHARGE).
Responsible for getting the right products in the right quantities, to the
right locations all at the right time.
In charge of the day to day operations of the transport department.
Efficiently managing a team of drivers and vehicles.
Responsible for all of the dispatching, routing, and tracking of delivery
vehicles.
Managing, monitoring and developing a team of drivers and line managers.
Making sure that all transport fleet vehicles are properly maintained and
serviced.
Developing and nurturing customer relationships.
Maintaining accurate administrative records.
Organizing vehicle checks.
Identifying operational issues, potential problems and opportunities.
Ensuring all site and customer objectives are achieved.
Managing a team of approximately 250 employees in a busy work
environment.
Negotiating contracts, ensuring that they balance value and risk.
3. Establish and implement departmental policies, goals, objectives, and
procedures.
Creating, managing and analyzing performance data and other information.
Ensuring that capacity and capability are continually planned.
Encouraging, identifying and developing best practice strategy.
Ensuring compliance to all Environmental Health & Safety goals &
objectives.
Producing Operations manuals which define how the business is to be run.
Working closely with the Financial Manager, Facilities Manager, IT
Manager & HR department.
* ACCOUNTANT.
KIC Logistics Services Co- Kuwait (2004- Dec-2009)
Supervise and monitor day to day Accounting operation.
Review and Preparation of daily Journal Vouchers for all expenses with all
supporting documents.
Checking / Reviewing of Journal Vouchers for correctness and proper
approval.
To check capital expenditure backed with all preliminary requirements.
Reviewing Bank / cash Reconciliation.
Following up Accounts Receivables and preparation of ageing reports.
Payable Account Control.
Bank Reconciliation.
Expense Control as per budget.
Preparation of Sales Commission.
*ACCOUNTANT ((2002-2004)
JJOOHHNNSSOONN && JJOOHHNNSSOONN ((EEGGYYPPTT))
Monthly bank reconciliation.
Complete creditors control.
Debtors control and follow up(receivable)
Payments follow up.
Stock verification.
Obtaining all types of Guarantees from the banks
4. OTHER EXPERIENCE:
Logistics Experience:
Procedure and Processing of Letters of Credit
(Imports and Exports/Local and Overseas/Incoming and Outgoing)
Corresponding with Suppliers and/or Banks for Amendment of L/C
Liaison with Freight Forwarders, Shipping Companies, Ports and Other Local
Authorities.
Familiar in Customs Clearance
Procedure and Processing of Documents for Imports
Audit Experience:
Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors
Ledger, Creditors Ledger, General Ledger so as to authenticate the figures
appearing in the Books of Accounts of the client.
Verification of Banks Reconciliation Statements, Fixed Assets and Stock
QUALIFICATION PROFILE
Graduation in Business Administration – Specialized Accounts administration
Zagzig University of Egypt (2002)
OTHER QUALIFICATIONS
CERTIFICATE OF COST ACCOUNTING (1ST
YEAR COMPLETED)Zagzig
University of Egypt (2003).
ACCA (ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANTS) (IN
PROGRESS).
COMPUTING SKILLS
Microsoft Office Word, Excel & PowerPoint
Database Administration Microsoft Access
Hardware Troubleshooting slight computers hardware problems.
Windows Windows 98, Millennium,2000, XP, XPSP1, XPSP2
Internet
Good Awareness of Internet Usage, e.g E-mails, Online
Research etc.
5. PERSONAL INFORMATION
Date of Birth: 08-10-1978
Nationality: Egyptian
Religion: Islam
Marital Status: Married
National ID: 278100803683
ABILITIES & STRENGTHS
Possess high level inter personal skills such as persuasion and influencing power
Able to take decision when there is no right answer
Ability to work under pressure
Team player and always seek to learn
Always committed to work in all circumstances
Enjoying working with details and completing assignments in time
Comfortable in delivering high profile presentation and speeches
Punctual and ability to work for long hours
Fluent communication skills in English
Original documents/certificates and references will be provided on request