Ahmed Rajab Hassan AbdulrahmanTel. 97259566 – 24577773 Ext.138

ObjectiveTo ensure & plan that the company has the necessary Accountant to realize the business plan in the short, medium & long term. & the staff are motivated and rewarded for their contribution and encouraged to maximize their potential and contribution to the company.

Education

Academic Qualification Courses Institute Year Place

Bachelor of Accounting Al-Mansoura University 2006 Egypt

Courses: Courses Institute Year PlaceFinance for Non-Finance Managers Meirc Training & Consulting Jul-2010 KuwaitCost Management Meirc Training & Consulting Jul-2010 KuwaitAnalysis and Management Financial Statements Public Authority of Industry Nov-2011 Kuwait

ISO 9001:2008 & OHSAS 18001:2007 FM Consultants Nov-2011 Kuwait

Experience From June 2007 Till DateMRC-Metal & Recycling Co.

Finance Accountant

Job Responsibilities: Payroll Costing, Managing and processing the monthly payroll, Manage Payroll account distributions,

reorganizing, invoices, payment and restructuring the payroll, Responsible for managing and updating Oracle HRMS database.

LC: Preparing all LC documents assuring that LC clauses, communication with Banks.

Controlling on Inventory, Costing, Accounts payables, Accounts Receivables, Fixed Assets, Clearing accounts, Subsidiaries & Partners Accounts.

Maintaining accounting records and preparing accounts and management information. Preparing profit and loss statements and monthly closing and accounting reports. Preparing Working Capital Reports & Analysis. Preparing Financial Ratios (Inventory Turnover, Days Inventory Outstanding, Accounts Receivable

Turnover, Days Sales Outstanding, Accounts Payables Turnover, Days Payables Outstanding, Operating Cycle, Cash Conversion)

Preparing Inventory Financial Reports (Purchasing Trend & Analysis, Production Trend & Analysis, Optimal Production ,Stock on hand, Inventory Stock Movement &Spare Parts Stock) Reports "Daily, Monthly, And Annually.

Preparing Costing Financial Reports (Costing Schedules, Raw Materials & Finished Goods Costs, Projects Costing, Direct & indirect Cost, Break Even Point) Reports "Daily, Monthly, And Annually.

Preparing Sales & COGS Financial Reports (Sales, Revenues & COGS Trend & Analysis, Price & volume, Breakdown of contracted Amount, Customers Statements) Reports "Daily, Monthly, And Annually.

Preparing Accounts Receivables Financial Reports (AR Ageing, Breakdown of contracted Amount, Customers Statements) Reports "Daily, Monthly, And Annually.

Preparing Accounts Payables Financial Reports (A.P Ageing, Advances, Refundable, Payments Flow, Suppliers Statements, etc…) Reports "Daily, Monthly, And Annually ".

Preparing Fixed Assets Reports “Capex Reports, F.A Schedule, F.A consuming, F.A details etc…” Preparing Maintenance Reports for Factories, Equipments & Vehicles Preparing Investing Revaluation Reports for company Investments. Shareholders & Stocks Reports. Managing & Preparing Invoices & Payments for "Employee – Suppliers - Customers" Reconciliation & Clearing for Banks Accounts & Cash. Revaluation for Foreign Currency. Making & Supervising on Financial Statement & Reconciliation for Inter-Companies & Partners. Preparing Purchase Orders. Following & maintain Work orders. Materials Receiving, Issue of Inventory. Guiding & Supervising on Expenses. Making & Preparing journal Entries. Assets & Consuming Period for it. Preparing Petty Cashes for Departments. Payroll & Overtime for Employees. Reconciliation for Parties, Parents & Intercompany. Accrual & Prepaid, Clearing Accounts. Consolidation for Inter-Companies & Partners Maintain up-to-date billing system Carry out billing, collection and reporting activities according to specific deadlines Monitoring customer account details for non payments, delayed payments and other irregularities Maintain accounts receivable customer files prepare bank deposits Investigate and resolve customer queries communicating with customers via phone, email, mail or personally Prepare, verify, and process invoices and coding payment documents Manage cash application making sure all cash receipts are applied properly Weekly reporting of invoicing totals/aging totals/cash receipts. Posting all cash receipts, discounts, allowances, price difference, returns and other charge backs to

customer accounts timely and accurately. Process Credit & Debit Memos for any adjustment Making Invoices with Payments Bank Reconciliation.

Skills AP, AR, FA, INV, GL, CM, PO,HRMS ( in Oracle Modules) Very familiar with the financial statements:

(Trail Balance, Income statement, Balance sheet & Cash flow). Ability to analyze financial data and prepare financial reports, statements and projections. Preparing and reviewing budgets, revenue, expenses, payroll entries, invoices, and other accounting

documents. Hard worker, capable of long working period's day & night when it’s necessary. Excellent in understanding technical manuals. Accurate in describing problems to technical support. Cooperative in team works. Excellent in achieving good relationships with customers Ready to Improve & Learn new skills Ready to create & develop the financial system

Computer Skills Microsoft office Very good knowledge (excel, word, outlook).

Financial SystemsOracle ( E-business Suite ) " AP-GL-INV-CM-PO-AR-FA-Payroll “Oracle Discoverer, E-Form, PMS.

Languages Reading Writing ConversationArabic Excellent Excellent ExcellentEnglish Excellent Excellent Excellent

References Hazem Mohammed – Finance Manager Tel. 97255141Ahmed Hussein – Accounting Manager Tel. 60604170

Personal Info Name : Ahmed Rajab Hassan Abdulrahman Nationality : Egyptian Date of Birth Gender

: 15-May-1985: Male

Status : Married Current Place : Kuwait Mobile : 97259566 or 24577773 Ext. 138 E-Mail : ahrajabhassa@gmail.com