1. MOHSEN ELSAYED M. MOHAMED
Saada Street, Abu Dhabi, UAE, P.O.-Box 36149
mohsenafify14@gmail.com
+971-509010929
JOB OBJECTIVE
Scaling new heights of success with hard work & dedication and leaving a mark of excellence on each step; aiming for
challenging assignments in Accounts Payable & Receivable / Financial Reporting (Balance Sheet) with a leading
organization of repute, preferably in Abu Dhabi
AREAS OF EXPERTISE
Accounts Payable &
Receivable
Financial Reporting
(Balance Sheet)
Payment
Project Execution
Client Servicing
Supplier / Sub-Contractor
Management
PROFILE SUMMARY
A competent professional with 9 years of rich & versatile experience in Accounts
Payable & Receivable and Financial Reporting (Balance Sheet)
Proficient in conducting financial analysis, preparing key reports and implementing
systems & procedures for operational effectiveness; skilled in exercising internal
control for profit analysis and working capital management
Holds the merit of working with renowned organizations like Osan Group, Steel
construction Engineering. CO L.L.C and Al Wataniea Contracting Co.
Demonstrated excellence in projecting accurate cash forecast to ensure that there
is no shortage in hand; adept in taking adequate measures to monitor inflow /
outflow of funds towards accomplishment of company objectives
Well versed with the concepts of accounting programs with ERP System like
Visual Acc., Quick Books, Al Amen and Peach Tree
Proven track record of establishing accounts payable & receivable processes,
streamlining workflow and creating environment to enhance productivity
An innovative, loyal & creative professional with strong communication,
analytical, interpersonal & team development skills
CORE COMPETENCIES
Checking accounts payable to ensure completeness of recording liability / withholding taxes by timely assuring that
accurate claims are filed with vendors and receivable collected on time
Implementing systems & manuals for preparation of statutory books of accounts (Balance Sheet) as per standard
norms; drafting financial reports in compliance with regulatory environment
Handling accounts receivable & payable accruals and reconciliation of accounts receivable / trial balance to the
general ledger including reconciling of the vendor statements; keeping a constant vigil over overhead expenses
Overseeing commercial operations encompassing negotiation with customers & vendors, posting, project accounting,
supplier payment & reconciliation, bills outstanding, etc.
Attending & conducting various audits, evaluating financial control systems with a view to highlight shortcomings and
incorporating recommendations of auditors as per standard norms
Presenting a true & fair view on economic position of the organization by preparing financial reports to evaluate
accuracy, completeness and conformance in accordance with reporting & procedural standards
Interacting with suppliers & sub-contractors for timely deposits of payments and handling other routine
banking operations; monitoring the cash flow of the company to review the cash position and forecasting funds
required for numerous expenses
Structuring salaries components as per provisions of maximum tax exemption (higher slabs of income) and payroll
structure & recruits designation / experience; developing documentation for pay slips & bonus of payroll activities
Developing long-term partnerships with suppliers; managing day-to-day performance of vendors to ensure meeting
of service, cost, delivery & quality norms and authorising vendors for registration after value engineering
ORGANISATIONAL EXPERIENCE
Since Apr’07 / 09 Osan Group, Abu Dhabi as Senior Accountant
Role:
Drafting & making the payments to creditors (suppliers & sub-contractors)
Developing payroll accounts for staff & labors as per labor law
Creating daily vouchers & transactions
Looking after bookkeeping of all accounts and drafting monthly trial balance for all of them
Opening debtors (customers) account and handling follow-up with them
Preparing financial statements such as Balance Sheet, Income Statement & Cash Flue
2. Highlights:
Applied ERP Visual Accounting Program for entry of all accounts transactions, customer, supplier & cash invoices,
cheques and general expenses in 2009
Executed project like Shah Gas Development (Hamim, Liwa, Abu Dhabi) in 2011-2014; achieved the increase in
turnover and gained more experience in Oil & Gas Projects
Interfaced with customers like Samsung Engineering Co. Ltd., Saipem (Abu Dhabi), Danway, Kaefer (Abu
Dhabi) and Actco Gen. Contracting for various services like catering, transportation, general maintenance, diesel
supply and hiring of equipment in 2011
Gained experience of classifying Contracting Companies on the basis of degree from Ministry of Economic
Contributed in delivering support for implementation of ERP System which resulted in a cost saving of salaries,
time, and transactions of all departments because it permitted all department under one system
Aug’07-Mar’09 Steel Construction Engineering CO., Abu Dhabi as General Accountant
Role:
Made payments and issued cheques to various suppliers
Prepared annual leaves & end of services for staff & labors
Involved in bookkeeping of all accounts and drafted monthly trial balance for all of them
Opened the documentary for credit and handled follow-up with them
Conducted audits on bank statement and compared it with company one
Highlight:
Applied Visual Acc. Program for entry of all accounting data, customer, supplier & cash invoices, cheques and
general expenses in 2007
Jul’05-Jul’07 Al Wataniea Contracting Co., Egypt as General Accountant
Role:
Prepared salaries for staff & labors
Developed invoices for customers and handled follow-up with them for payment
CERTIFICATIONS
Internet from Axon International in Feb’08
Intermediate in English from Axon International in Jan’08
LICENSE
International Computer Driving License in Mar’07
IT SKILLS
Well versed with MS Windows and Internet Applications
EDUCATION
Pursuing- Still Studying Master of Certified Public Accountant (CPA) – Training
2005 B.Com. (Accounting) from Helwan University, Cairo, Egypt
2000 / 2001 10th
/ 12th
from Salah Salem High School, Cairo, Egypt with 87.7%
ACADEMIC ACCOLADE
Bagged Certification of Appreciation from United Arab Emirates University, College of Business & Economics for
training program for CBE students during 2007-08
PERSONAL DETAILS
Date of Birth: 1st
November 1982
Languages Known: Arabic and English
Nationality: Egyptian
Marital Status: Married
Driving License Details: UAE Driving License-813129 (Issued at Abu Dhabi & valid up to 10/08/2018)
Passport Details: A08128670 (Issued at Egypt & valid up to 19/10/2019)
Visa Details: Employment Residence Visa
Number of Dependents: My Wife & Daughter