Osama Mohamed

I am A Motivated and Enthusiastic Individual Looking to Take the Next Step on the career Ladder. I am interested in the role of Accounts Manager and Chief Accountant as I feel have the Skills and Experience to Take on and Flourish in this Role Competentl. 

A- Kuwait

1. – Financial Manager at RX-Group

(Reborn Academy – Acacia LandscapeService – Pavilion CleaningService – MilestoneSpecial Needs)

From December2021 – Present.

1 - Implementation of ERP System (Chart of

Accounts – Project Management Flow - Purchasing Flow - Inventory Flow -Sales Flow).

2- Budgeting and Forecasting With variance Report Against Actual.

3- Prepare Cash Flow and Following Up.

4- Enforce Compliance with Financial International Standards (IFRS).

5- Resolve any Accounting discrepancies.

6- Handling Bank Facilities (LGs - LCs)

7 - Devine Departmental Objectives and Set up The Process to Achieve goals and Targets.

8 - Control over other departments.

9 - Prepare Monthly Provisions (Leave an Indemnity)

10 - Prepare Fixed Assets Registration book

11- Prepare Monthly, Quarterly and Annual Financial Statements.

12 - Dealing With External Auditors for Financial Statement.

13- Strategy Plan with Statement of Mission and Goals.

1. - Chief Accountant at AL-HekmaDental Center from September2017 – Nov 2021

  1 - Built Accounts Software System with Full Procedures of                    (Revenue, Purchasing, Inventory and Accounts Tree).

2- Review All Entriesand Posted in GL.

3- Inventory Controlling and Purchasing Tracking for Each Clinic.

   4- MonthlyCosting Sheet for Each Clinic,Each Doctor.

5-Responsible for day-to-day Financeand Accounts Operations.

 6 - Responsible for Timely MonthlyConsolidated Financial   Statements, Payments and Cash-Flow.

7 - Develop and MaintainInternal Control and Effective    Accounting System.

 8 - SupportManagement with Cash Flow Statements and Budgeting                   as     Per RequiredPeriod

9-Preparation of Monthly Profitand loss Reportof all the Company Branches

1. Dealing with Auditorsand Preparing Trial Balance &Yearly Balance Sheet and Audit File

3- Accountant- Senior Accountant at KuwaitPearls Catering Cofrom July 2012 - September 2017.

1 - Maintaining and Reporting of Account Payable's & Receivables. 

1. - Maintaining and Reporting of Analysis of Cash Expenses.

3- Maintaining and Reporting Bank Accounts.

 4 - Maintaining and Reporting for Cash Sales for Each Location.

 5- Cash Flow and Budgeting for Each Project.

 6- Inventory Tracking and Cost Analysis .

 7– Prepare Fixed Assets Registration Book.

 8- Prepare Monthly Provisions for Leave and Indemnity.

B- Outside Kuwait (Egypt)1 – Accountant

1. - Accountant and Auditor,the Central Agencyfor Public Mobilization and Statistics

• Location: Alexandria, Egypt

(October 2009 - June 2012)

• Reporting FinancialAccounting for Evaluation of Government Companies in Terms of Profits and losses and the value of Transactions in the Egyptian Market.

1. - Accountant

At el Amir Company for exporting agricultural products Location: Alexandria, Egypt, Plaza Street - Somuah - Alexandria CompanyIndustry: Agriculture/Forestry/Fishing

graduated from Faculty of Commerce