Curriculum Vitae

KHALED MOHAMED ALI AL –OKKA

CAIRO- . EGYPT

Email :

Mobile: +201124400555

Personal Data

  • Marital Status : Married
  • Date of Birth :01-08-1974
  • Nationality : Egyptian
  • Military status : Exempted
  • Place of Birth : AL- Mansoura - Egypt
  • Gender : Male
  • Address : Nasr city, Cairo.

Education

High School : King Fahd In Saudi Arabia .

University Degree: B.SC. Commerce

University : AL-MansouraUniversity

Faculty : Commerce

Major : Accounting

Graduation Year : 1996

Computer Skills:

SUN 5 System Of Accounting(ERP)

Epicor Micro Soft

Excellent Command Of The Internet Navigation

Mayestro Program Of Accounting

Epicor Micro Soft

AL-Motammem Program Of Accounting

IBM Program For Hospitals

Excellent Knowledge Of Microsoft Office (Win – Excel – Word –Power Point )

COURSES :

Part 1 Of C.M.A ( Economics and Management )

Part 2 Of C.M.A ( Financial Accounting )

OBJECTIVE :

With informedconsentandthepracticalexperiencethatqualifymeto workinsidea giantorganizationswhichgained throughmyexperienceand practicalprocessandtoseekdevelopmentalwaysinordertoraiseitsscientificandpracticallevelsandenrollsuchscientificC.M.A &MBA

SPOKEN LANGUAGES:

Arabic : Mother Tongue

English : Good ( Speaking – Reading – Writing )

WORK EXPERIENCE :

  • Job Title : ACCOUNT MANAGER (EGYPT)
  • Employer: Red Sea Hotels HOLDINGCOMPANY
  • From : May 2012
  • To :NOW

Job Description:

  • Preparing Monthly Trial Balance
  • Audit Monthly Bank Reconciliation .
  • Audit Daily Journal Entries .
  • Audit Monthly Bank Transfer For Employees Salaries
  • Auditing All Journal Entries Before Enter In The Computer System
  • Preparing Monthly Actual and Forecasted Financial Reports
  • Prepare Monthly Budget
  • Analysis OF Liquidity and Liabilities
  • Prepare A list OF Sources And Uses Monthly
  • Preparing CASH FLOW
  • Preparing Income Statement & Balance Sheet
  • Foreign monthlybillingandclaims
  • Matching sub-accounts payable and receivable,withthemonthlytrialbalanceandachieveaccountbalances
  • Prepare alistofmonthlyincome
  • Preparation going forwardmonthlyincomeandexpensesupcollection andfunding
  • Preparation tightcontroloverthesystemof accounts andfinancial
  • Work to provide the necessary datathatservethecompanyandprovidesin costs
  • Previous Employment: (QATAR)
  • Job Title : ACCOUNT MANAGER
  • Employer: Al AANAB TRADING& CONTRACTING.
  • From : Sep2011
  • To :Feb 2012

Job Description:

  • Preparing Monthly Trial Balance
  • Audit Monthly Bank Reconcilation .
  • Audit Daily Journal Entries .
  • Audit Monthly Bank Transfer For Employees Salaries.
  • Auditing All Journal Entries Before Enter In The Computer System.
  • Responsible for company fixed assets. Accounting for additions, disposals, and depreciation.
  • Preparing Monthly Adjustment Entries for All Accounts.
  • Preparing Income Statement & Balance Sheet.
  • Preparing Monthly Actual and Forecasted Financial Reports.
  • Prepare Monthly Budget.
  • Analysis of Liquidity and Liabilities.
  • Prepare a list of Sources And Uses Monthly.
  • Monthly review ofaccountsreceivableandpayableandachieveaccountbalances.
  • Monthly billingclaimsto customersandcontractors.
  • Preparing thebudgetprojectsto be agreed upon beeing under construction.

Previous Employment: (SAUDI ARABIA)

Job Title : ACCOUNT MANAGER

Employer: Al Subeaei Real Estate Investment Company.

From : Feb 2008

To :Aug 2012

Job Description:

  • Preparing Monthly Trial Balance.
  • Audit Monthly Bank Reconciliation .
  • Audit Daily Journal Entries .
  • Audit Monthly Bank Transfer For Employees Salaries
  • Auditing All Journal Entries Before Enter In The Computer System
  • Responsible for company fixed assets. Accounting for additions, disposals, and depreciation.
  • Preparing Monthly Adjustment Entries for All Accounts.
  • Preparing Income Statement & Balance Sheet.
  • Preparing Monthly Actual and Forecasted Financial Reports.
  • Prepare Monthly Budget.
  • Analysis ofLiquidity and Liabilities.
  • Prepare a list of Sources And Uses Monthly.
  • Review customer accounts for more than 15,000 client per month.
  • Audit of other sectors in eastern Riyadh and prepare monthly consolidated balance

Previous Employment:

  • Job Title :Chief Accountant (EGYPT) For All Financial Accounting -&- Budgeting- &- Financial Analysis
  • Employer : Advansys For Communication One Of Advansys Company Holding
  • From : May 2001
  • To : Feb 2008

Job Description :

  • Preparing Monthly Trial Balance.
  • Dealing with External Auditors.
  • Assisting In Preparing Monthly Actual and Forecasted Financial Reports.
  • Preparing Accounting Data For Setup Of New Accounting Software (SUN5 Financial ).
  • Verifying Accounts Receivable Balances With Customers Every Month .
  • Preparing Monthly Bank Transfer For Employees Salaries .
  • Monitoring Bank Activities .
  • Preparing Monthly Adjustment Entries for All Accounts.
  • Preparing The Chart of Account.
  • Responsible for preparing and discussing monthly Forecast with general manager.
  • Preparing cash flow.
  • Auditing All Journal Entries Before EnterIn The Computer System.
  • Responsible for company fixed assets. Accounting for additions, disposals, and depreciation.
  • Preparing Income Statement & Balance Sheet.

Previous Employment:

  • Job Title : Senior Accountant . (EGYPT)
  • Employer : New Express For Industry And Trading
  • From : Jan 1998
  • To : May 2001

Job Responsibilities :

  • Preparing Weekly Actual and Forecasted Cash Flow.
  • Preparing Monthly Bank Reconciliation .
  • Preparing Daily Journal Entries .
  • Data Entery Of The Accounting Software.
  • Verifying Numbers Of The Cash Box Statement .
  • Preparing an Accounting Receivable Ageing Statement
  • Weekly / Monthly Revising Employees Custodies.
  • Weekly / Monthly Posting Journal Entries .
  • Control Over Cash Expenses.
  • Preparing Income Statement.
  • Auditing Inventory .

Previous Employment:

  • Job Title : Accountant . (EGYPT)
  • Employer : CairoMedicalCenter .
  • From : June- 1996
  • To : JAN-1998

Job Responsibilities :

  • Review the cash statement and bank for the day.
  • Audited the Profit & Loss Statement, Preparing, & Accruals sections.
  • Preparing The Journal Entery And Posting The Ledger.
  • Preparing Trial Balance.
  • assistant to preparing of Balance Sheet .
  • Auditing the Accountant Of Bank and Customers.

Additional Information :

  • Ability To Work Under Pressure
  • Ability To Work For Long Hours
  • Ability To Handle Any Type Of Customers