CV-SHERIF HAMED Page 1

Name: Sherif Hamed Abdul Meguid

Address: Airport Road Abu Dhabi, UAE

Visa Status: Residence Visa (Transferable)

Other Visa: Schengen Visa and Russian Federation Visa

Driving License: UAE Driving License

Email: sherif1hamed@gmail.com

Mobile: +971 50 926 4486 CAREER OBJECTIVE

A challenging position within progressive institution where I can prove my capabilities and personal skills, as well as

building my experience gained in one of the leading international institutions that will positively contribute my

achievement and performance on the job.

An effective communicator at all levels within an institution.

Good in problem solving and analytical skills.

Self motivated and hard working.

Team Work Skills (Working within a team based culture, involving planning, coordination, commitment and

presentations).

Leadership Skills (Controlling a team, assigning their tasks and motivating them to achieve deadlines).

▪ Excellent knowledge in Accounting Software (Oracle, EZWare, Yardi, Aconex)

Generating Quality Financial Reports using MS Excel by using Financial Analysis Kit. Generating Professional standard Office Documents using MS Word.

▪ Professional in office use applications (MS Word, MS Excel, MS Power point, MS Access and MS Outlook)

▪ Excellent knowledge in internet and internet surfing

Basic File Operations on Windows XP and 7

PROFESIONAL EXPERIENCED:

Tourism Development Investment Company (TDIC)

Abu Dhabi, United Arab Emirates

AP ACCOUNTANT August 2015 – Present

Duties & Responsibilities:

Verifies vendor accounts by reconciling monthly statements and related transactions. Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. Disburses petty cash by recording entry; verifying documentation. Review Vendors Analysis report according to rates, credit days and credit limits & rate comparison with previous

purchased rates, quotations rates & Approval of senior management if difference more than expectations.

Review all invoices for appropriate documentation and approval prior to payment. Protects organization's value by keeping information confidential. Maintains accounting ledgers by verifying and posting account transactions. settlement all advances (procurement, staff advances, perdiem).

Interacts with external auditors to produce the Company’s financial statements.

Process 3 way and 2 way P.O. matching invoices, up to 100 plus line items. Respond to all vendor inquiries.

CURRICULUM VITAE

CONTACT DETAILS:

COMMUNICATION & INTERPERSONAL SKILLS:

COMPUTER SKILLS:

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Arabian Company LLC

Abu Dhabi, United Arab Emirates

SENIOR ACCOUNTANT March 2008 – July 2015 Duties & Responsibilities:

Preparing daily purchase and sales entries.

Issuing sale invoices from software.

Posting all transactions given and instructed (Accruals, Purchases, Journal Vouchers, Payment vouchers, Sales,

Purchase).

Reconciliation of general ledger for the bank account, accounts payable, accounts receivable and sister companies

monthly/yearly reconciliations.

Petty cash fund custodian.

Preparing of monthly payroll.

Preparing monthly/yearly customers statements (A/R).

Processing purchasing order to suppliers after checking supported documents and getting confirmation from

management.

Preparing monthly/yearly suppliers statements (A/P), prepare payments for suppliers due to credit facility.

Preparing the yearly financial reports (Balance sheet, Income statement).

Preparation of the closing entries assists in the preparation of financial statements.

Interacts with external auditors to produce the Company’s financial statements.

Getting involved in the overall operation of the company in running business effectively and efficiently.

Prepare all finance department correspondence internal & external.

Preparation of Statement of Financial Performance, Statement of Financial Position, Statement of Cash flows & Related Notes to the accounts.

Prepare Fund Position Statement (FPS) on daily/weekly and monthly basis in order to get correct financial position

of the company.

Strict Control on Financial Records to ensure adherence with international Accounting Standards (IAS & IFRS).

Generate reconciled statements and analyze data to assist top management in informed decision making.

Collaborate with banks operations, external Auditors and insurance companies.

Dealing with Trust Receipt Loan (TR) and Discounting of Cheques and LC’s procedures and analyzing which

method is Economical for best utilization of funds by tracking & controlling leverage/liquidity.

Preparation of LC documentation for import/export of materials and machineries.

Preparation of annual Master Budgets (Sale Budget, Purchase Budget, Selling & Distribution expenses Budget,

Material Budget, Indirect Labor and Factory overheads either direct/indirect.)

Business partner for the supply chain by developing reporting and planning tools, ensuring that operations and

logistics managers are fully aware of financial results and KPIs by site and driving cost reduction activities.

Supervision in Preparation of salaries for employees in WPS Format.

Reviewing & Analysis of Breakeven, GP and CM (in Total, Per KG, Per PC & Percentages).

Knowledge of cost analysis techniques to collect, review and compare monthly accounts on standard basis for pre

vs. post order wise costing.

Provide feasibility reports and analysis to determine which products generate greater profit margin, which product is

unprofitable or less profitable and might be either to improve or eliminated.

Investigate variances of actual vs. budgeted production cost and Cost of Sale.

Reviewing landed cost of raw materials, Valuation of Finish Goods, Work-in-Process and break up of normal vs.

abnormal loss for control purpose.

Factory over head (fixed/variable, direct/indirect) segregation with true cost drivers & make available detail of Fixed

and Variable FOH for each unit of production.

Review Vendors Analysis report according to rates, credit days and credit limits & rate comparison with previous

purchased rates, quotations rates & Approval of senior management if difference more than expectations.

Ensuring all closing procedures is complete and that reconciliations and schedules are prepared including

accounting for accruals, provisions, allowances and other adjustments.

Preparation of Balance Sheet, Profit & Loss Statement, Cash flow Statement and notes to the accounts.

Elwadi Export Co.

Cairo, Egypt

GENERAL ACCOUNTANT February 2006 – February 2008

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Egyptian Shareholding Company established in 1964. Field of activity: External, international, horticultural products and

inputs for producing them. Import on its behalf and on behalf of others activities commercial agencies and giving services

to others in fields of the company’s activities.

Duties & Responsibilities:

Accurate data entry for invoices, general ledger and expense reporting.

Process billing, check requests and payments in a timely manner.

Generate reports from computerized billing systems.

Resolve complaints and inquiries quickly from both internal and external customers.

Reconcile reports for accurate check and balance of accounts.

Oral and written communications with internal/external customers on account balances and payment processing.

INTERNATIONAL BUSINESS PROJECTS:

Participated in assessing company services with company major clients in Russia (Moscow, Novorossiysk)

Participated in exhibitions in Germany (Berlin, Frankfurt)

TRAINING COURSES:

Attended and Registered in CMA Course (Certified Management Accountant)

o Part 1: Financial Planning, Performance, and control, and the exam in progress

AUC (American University in Cairo)

o English conversation course group 2.

o English conversation course group 3.

o English conversation course group 4.

Mansura University

o Excel course with a Grade: Excellent.

Ministry of Trade and Industry

o Modern logistics, warehousing, custom clearance procedures and exporting course.

LANGUAGE SKILLS:

Arabic (Native).

Fluent in spoken, reading and writing English.

Ability to translate from English to Arabic and Vice-Versa.

PERSONAL DETAILS: Date of Birth : 01

st October 1981

Nationality : Egyptian

Civil Status : Married

EDUCATIONAL BACKGROUND: Bachelor of Commerce Major in Accounting Mansura University, Faculty of Commerce Mansura, Egypt REFERENCE: Will be provided upon request