Mohamed Yehia YassinAl-Manial, CairoEgypt

+201026559910mhdyassin@yahoo.com

Hello !

It is with great interest that I’m forwarding my CV for your consideration.

Record of academic achievements and professional career history that make me valuable employee.My CV is enclosed to provide you detail of my skills & accomplishments, but I’m sure that a personal interview would more fully reveal my desires & ability to contribute to your organization.

Objective:

Seeking a post as Senior Accountant in multinational environment.

Career Synopsis

- A/P, A/R, G/L, F/A Accountant specialist for Real Estate, trading, & construction companies.- Financial statements preparation.

Professional Qualification:

- Tested CMA, P1 Financial planning, performance and control & P2.- CFC Certified- ICDL- CFA, Level I –studying- Bachelor Of Commerce –Accounting major, Tanta University, (EGYPT) 2006

Professional Background:

- Years of experience of financial accounting.- Oracle ERP orientation- Top Notch command over my office English, work and public speaking skills.- Well-informed Mac OS, Microsoft windows, office (Word, Excel, PP, & outlook) & Internet user.

Professional Experience:

Pact For Real Estate, August2013 till now–(Senior Accountant)Pact Real Estate : established as incorporated with capital 20 million L.E target to made properties units

with high luxury, it segments of clients range from large to high scale enterprises & persons.

Tasks and Responsibilities (Oracle ERP) is:A/P Module:

Handle accrual for the end of the month. Match values of invoices & payment orders and P.O Reconciles supplier’s statements. Monitors accounts to ensure payment are up to date. Report cash requirements.

A/R Module:

Invoicing clients Receipts Manage revenues Manage receipt remittance Manage posting to G/L

G/L Module: Month-end, quarter-end and year-end closing Balance sheet accounts reconciliations including foreign currency accounts Monthly expense variance analysis

F/A Module: Categorization assets Edit assets according to PO. Run depreciation and close periods

Cash Management Module: Register bank statements Reconciliation banks statement

Other Task: Preparing monthly information report to management. Preparing income statement and financial position Participate in sales & operating budget Participate capital budget

AL Andalous Medical Company, July2012 till June 2013–(Accountant)AL-Andalous Medical CO: is a pharmaceutical Ltd. Company licensed by ministry of health of Egypt with

authorized capital of 10000000 L.E. and owns a factory to manufacturing drugs and interrelated with Al-Andalous Pharmaceutical Services Co.

Tasks: - Provides management with reports specifying and comparing expense and revenue. Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing

account information Prepare journal entries. Prepare analysis of accounts as requested. Assist with yearend closings. High levels of interaction with divisional finance teams and operational personnel.  Follow up on A/R by issuing timely and accurate statements including reconciliation.

ALQUSSIE Company, Riyadh, K.S.A April 2008 till 2012–(Accountant)AL-QSSIE CO. is a Construction company licensed by CMA (Capital Market Authorization) in the

kingdom of Saudi Arabia and incorporated as a closed joint stock company with an authorized capital of SR 50 million.

Tasks [ERP]: - Booking weekly expenses of each project as well as generating reports of cost of all projects. Prepare bank transfers Trial balance review and prepare reconciliation for periodically income statement & balance

sheet Record all asset acquired then generate depreciation entries Approve depreciation constraints, aging of A/P, review all entries of petty cash, salaries Report monthly salary and approve it and made transfers thru internet Report yearly service benefits allowance and vacation allowance & record complement entry  Monitor, Reconcile, Control & Record all statistical & monetary transactions

RIYADH for Real Estate Company, Jan 2007 till April 2008(Accountant)Al-Riyadh CO: Established for real state contracting - A.R.E

Tasks: - Process cash / bank payment and receipts. Prepare bank reconciliation. Account receivable and follow up the clients.

Accounting Career:

- Preparing income statement & balance sheet.- Booking and handling project and period costs.- Reconciliation, monitoring intermediate accountant.- Record entries of A/P, A/R, salaries accrual, bank transactions, LC, petty cash.- Process invoices by checking amount and relevant details, ensuring compliance with sales order.- Perform accurate and up-to-date maintenance of accounts payable records.- Process invoices form contractors and vendors after ensuring the terms are met.- Verify the A/P balance in the G/L.- Participate in comparing budget between actual and planed results periodically.- Ensure adequate cash flow to meet the organization’s needs.

Career skills:

I. Reporting skills.II. Analytical skills.

Personal Information:

Date of Birth: April 1st, 1986Marital status: singleTwitter: @mhdyahia