c.v AHMED FAROUK AHMED MOHAMED 9A, St.253, Building77/10, 4th Floor.Hawally. Mobile: 50187866 E-mail: [email protected] PERSONAL INFORMATION Marital Status : Married Nationality : Egyptian Place of Birth : Cairo, Egypt Date of Birth : August 3, 1980 Military Status : Exempted OBJECTIVE To Obtain a Challenging Position That Would Increase and Enhance My Knowledge in Accounting. EDUCATION 1997 – 2001 Ain Shams University Faculty of Commerce & Accounting Department CURRENT OCCUPATION Apr. 2008 Till Date : Kuwait Systems Company ( KUWAIT) – Cheif Accountant (General Trading & Contracting)  Financial statements for parent and subsidiaries co.  Forecasted Cash flow management reporting.  Projects Budget.  Cost analyses for projects.  Preparing the following up the percentage of completion of the projects.  Bank Facilities and Managing relationships with banks.  Maintain policies and proceeds.  Coordinate audits of accounts and financial transactions.  Review cash/ funds flow and provide feedback for management.  Supervise employees performing financial activity.  Developing new reports based on management’s needs.  Reviewing the cyclical petty cash of projects and Refund it.  Reviewing The Staff Payrolls Monthly.  Reviewing the Monthly Payments for Sub-Contractors & registering their entries.  Reviewing the annual Leave & indemnity provision for staff. . WORK EXPERIENCE Sep. 2007 Till Apr. 2008 : Ghanm Abdula Al-Osman ( KUWAIT) (General Trading & Contracting)  Doing Balance of Auditing Monthly.  Responsible About All Money inside the Company(Cashier).  Monitoring all Accounts for Clients and Suppliers.  Preparing The Salary's For all Staff.  Make Control For all Financial Subjects inside the Company.  Bank Reconciliation. . Apr.2006 Till Aug 2007 : Arab Center For Projects Management ( KUWAIT)  Doing Balance of Auditing Monthly.  Responsible About All Cash inside the Company.  Monitoring all Accounts for Clients and Suppliers.  Preparing The Salary's For all Staff.  Make Control For all Financial Subjects inside the Company.  Bank Reconciliation. . Jul. 2001 – Mar. 2006 : Five Stars Graphics Company (EGYPT)  Custody, Impresses & Expenses Analysis.  Sales & Store Cycle.  Bank Reconciliation.  The First Responsible About All Money inside the Company  Analysis of American Daily and Analysis of Ledgers at the Computer and IT knowledge: • Good knowledge of working under “Oracle Applications” Software. • Good knowledge of working under “Sage Accpac-ERP Applications” Software. • Good knowledge of working under “IBM AS400” Software. • Knowledge of financial & accounting software applications. • Acquired skills on operating systems Windows. • Trained on all Microsoft office package (Excel, Word, PowerPoint and Outlook). • Good skills of Internet surfing. LANGUAGES Arabic: Mother tongue. English: Very Good in Reading and Writing PERSONAL SKILLS - Ability to lead and Manage Staff. - Experience in dealing with auditors. - Create and design the necessary reports for business activity. - Able to multi-task effectively and work under pressure. References upon Request….