Summary

CURRICULUM VITAE

Personal Information


Name bull Waleed Mohamed Medhat Kamel
Nationality bull Egyptian
Date of Birth bull 08-06-1974
Mobile bull 0592639103 - 0596113922
Marital Status bull Married 3 children
E-mail bull medhat.waleedyahoo.com
Resident bull Convertible ndash Saudi Arabia ndash Jeddah



Education

bull Bachelor of commerce accounting 1997

Language skills

bull Arabic ndash Mother tongue.
bull English ndash very good written amp spoken.

Other skills

bull Reporting Skills bull Attention to Details
bull Deadline-Oriented bull Reporting Research Results
bull Confidentiality bull Time Management

Training

bull WINrdquoXP ndash WINrdquo7 ndash WINquot8
bull Feasibility studies.
bull MS Office particularly strong capabilities in MS Excel.
bull Access Programming.
bull Data entry management.

Current courses

bull Certified Management Accountant ndash CMA
bull ORACLE ldquo AP ndash AR ndash Cash management ldquo

Experience
IN EGYPT
JUNIOR
quot Salim Farm firm quot 10th of Ramadan city From 01-01-1998 ( to ) 31-07-2002


bull Prepare journal entries.
bull Preparing payments.
bull Preparing bank reconciliation.
bull Sales amp purchase ledgers.
bull Petty cash control.
bull Payroll.
bull Maintaining of fixed assets.
bull Recording of monthly invoices, prepare a summary expenses amp earnings.

IN KUWAIT
SENIOR
quot Roeya international advertisement quot From 20-08-2002 ( to ) 01-06-2007


bull Monthly closings and preparation of monthly financial statements.
bull Assists with year-end closings.
bull Prepares bank reconciliations.
bull Review and process expense reports.
bull Document financial transactions by entering account information.
bull Prepares cash payments by verifying documentation, and requesting disbursements.
bull Prepares special financial reports by collecting, analyzing, and summarizing account information.
bull Management of Cash Boxes.
bull Stock Control.

IN SAUDI ARABIA
SENIOR
quot Al Marhomy for home appliances quot From 30-11-2007 ( to ) 25-02-2011






bull Supervise the payment procedure for local and overseas suppliers.
bull Handle full spectrum of financial accounting role e.g. AR, AP, GL, forecasting etc.
bull Perform full set of accounts and ensure timely closing of accounts.
bull Review amp approve payment receipts amp journal entries.
bull Finalization of annual Financial Statements of the Company.
bull Coordinating internal and external audits, reviewing recommendations.
bull Take responsibility of checks and cash depositing to the bank as Relevant.
bull Maintaining Accruals, Prepayments and Advances.
bull Ensuring payroll process are run and records authentic.
bull Supervision of petty cash in line with company policy.
SENIOR

quot AFHM ENTERPRISES for fabrics quot From 01-03-2011 ( to ) 31-03-2014



bull Preparing weekly / Monthly reports of balance due .
bull Preparing financial statements of the company. ( Yearly )
bull Preparing financial position of the company. ( Monthly )
bull Coordinating internal and external audits, reviewing recommendations.
bull Take responsibility of checks and cash depositing to the bank as Relevant.
bull Supervise the payment procedure for local and overseas suppliers.
bull Maintaining Accruals, Prepayments and Advances.
bull Supervision of petty cash in line with company policy.
bull Handle full spectrum of financial accounting role e.g. AR, AP, GL, forecasting etc.
bull Perform full set of accounts and ensure timely closing of accounts.
bull Review amp approve payment receipts amp journal entries.
bull Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to CFO in DUBAI
SENIOR

quot Ismail Ali Abu Dawood co. quot From 01-04-2014 ( till now )
bull A/R
bull Balance due
bull Inventory
bull Review and process expense reports.
bull Fixed Assets
bull Fixed Assets depreciation