Mohamed Samir Ragheb

5 Khaled ibn el walid , Marriotia ,Haram Giza . Mobile: +2 0100 7 905 945Email: moh.samir87.ms@gmail.com

Summary

I am a hard-working, committed financial accountant looking for a long-term opportunity with a growing company within the business community. I wish to utilize my education, professional experience and management skills in a way that would be advantageous to both my employer and myself.

Education

Cairo University

Bachelor of Commerce (Accounting and Finance majors)Graduated: 2008

Grad: Good

Employment History

Compass Egypt For Hotel & Catering Service (Multinational)

A Member Of Compass Group & Reporting To Compass Abu Dhabi (ADNH)

(Mar 2009 – Present)

AR Senior Accountant ( From Nov.13 - Present )

Responsibilities:

maintain up-to-date billing system

generate and send out invoices

follow up on, collect and allocate payments

carry out billing, collection and reporting activities according to specific deadlines

perform account reconciliations

monitor customer account details for non-payments, delayed payments and other irregularities

research and resolve payment discrepancies

generate age analysis

review AR aging to ensure compliance

maintain accounts receivable customer files and records

follow established procedures for processing receipts, cash etc.

prepare bank deposits

investigate and resolve customer queries

process adjustments

develop a recovery system and initiate collection efforts

communicate with customers via phone, email, mail or personally

assist with month-end closing

collect data and prepare monthly metrics

Prepare, review and analysis financial statements

Write and present reports

Measure all financial operations including financial statements, expenses and requests

Meet with clients on a regular basis to discuss processes, accounts and financial statements

Deal with all technical client issues

Investigate and reconcile discrepancies when they occur

Comply with policies, procedures and standards at all times.

AP Accountant (From Mar.2009 to Oct.13)

Responsibilities:

Responsible for full cycle Account Payable, including: manual invoice entry, data processing, approval routing, and payments

Review all invoices for appropriate documentation and approval prior to payment.

Ensure all vendor and staff interactions are handled professionally, timely, and in line with company policies and procedures

Provide AP accruals during month-end process

Sort and distribute incoming mail.

Assist with month-end close as it relates to Accounts Payable

Responsible for ensuring accuracy of accounts payable files Review all invoices for appropriate documentation and approval prior to payment.

Sort and distribute incoming mail.

Process 3way P.O matching invoices.

Process check request.

Respond to vendors inquires.

Reconcile vendors statement ,research and discrepancies.

Assist in month end process.

Maintain files and documentation thoroughly and accurately, in accordance with

company policy and accepted accounting practicesProcess check request.

Respond to vendors inquires..

Reconcile vendors statement ,research and discrepancies.

Assist in month end process.

Maintain files and documentation thoroughly and accurately, in accordance with

company policy and accepted accounting practices.

Assist with other projects as needed

Skills & knowledge:

Full awareness of ERP system

SAP Great Plains (GP)

Languages :

• Arabic : Native

• English : Perfect in both written and spoken.

Courses :

Presentation and communication skills at “ ITI ”( Information Technology Institute ) English course ( Berlitz institute )

All certificates are available upon request

Computer: Proficient in MS Word and MS Excel.

Interests

Music – Travelling - FootballTechnology – I am always up-to-date on new computer technology on the market.