Summary
Overview
Work History
Education
Skills
Languages
Timeline
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Mohamed Mokhtar

Dubai

Summary

Experienced Financial accountant with attention to details and a huge exposure to a variety of industries including Sports, Automotive, General
Trading, Construction & Distribution and Real estate services company

Overview

10
10
years of professional experience

Work History

Financial Accountant

Deyaar
12.2021 - Current
  • Prepared detailed cash flow analyses for management review, highlighting potential areas of concern related to liquidity issues or potential shortfalls in operating funds.
  • Bank Reconciliation on daily basis For all our Projects


  • Performs journal entries, accruals, revenue recognition, and budgeting
  • Analyzing financial data and providing financial recommendations


  • Collaborating with other departments to complete accurate records and provide accounting support.
  • Partnered with auditors to track errors and add contributions to maintain accuracy.
  • Supported month-end closing process by preparing financial statements, variance analyses, and account reconciliations.
  • Maintained integrity of general ledger and chart of accounts.
  • Streamlined accounting processes for increased efficiency in daily operations.

Accountant

Belhasa Group
10.2014 - 12.2021
  • Managed the Accounting of Union Trading Company LLC, Al Barakah Charity Establishment & Belhasa Sport Clubs And Facilities
  • Manage the account reconciliation process on a monthly basis (Accounts Receivable, Deferred Revenue, Balanced Cash and Reserves)
  • Monitor and implement all accounts payable, check activation and wire transactions
  • Prepare Monthly Cash Flow, Journal Entries, Monthly Closure Accounts, Business Plan and Management Reports
  • Verify the accuracy of invoices, documents and records across the group
  • Assist in General Financial Management Reports and Analysis.

Payable Accountant

Lootah Group of Companies L.L.C.
01.2014 - 09.2014
  • Reconciled statements between books and suppliers
  • Ordered materials and supplies while following up with shipment and delivery
  • Prepared receipt notes and local purchase orders.
  • Provided journal entries and performed accounting on accrual basis.
  • Maintained strong relationships with vendors through open communication, prompt issue resolution, and reliable payment practices.
  • Assisted in the implementation of new accounting software, facilitating a smooth transition for the payables department.

Education

Bachelor in Accounting -

Alexandria University, Faculty of Commerce

Financial Modeling - Financial Modeling Course

Dubai
Dubai, United Arab Emirates
10.2023

Skills

  • ERP System (SAP and Oracle)
  • Microsoft Dynamics
  • Financial Analysis
  • Microsoft Office (Word, Excel, Powerpoint)
  • GAAP
  • NetSuite
  • Yardi System
  • Financial modelling
  • Excellent communication skills both verbal and written, interpersonal skills, problem solving skills and a strong team player
  • Strong attention to detail, excellent organizational skills and ability to effectively prioritize work to meet deadlines
  • Critical, analytical, and creative thinking to identify and solve problems
  • Ability to work effectively both independently and as part of a team and have a strong understanding of the theoretical and practical components of the position apart from just being familiar with performing assigned tasks

Languages

English
Arabic

Timeline

Financial Accountant

Deyaar
12.2021 - Current

Accountant

Belhasa Group
10.2014 - 12.2021

Payable Accountant

Lootah Group of Companies L.L.C.
01.2014 - 09.2014

Bachelor in Accounting -

Alexandria University, Faculty of Commerce

Financial Modeling - Financial Modeling Course

Dubai

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Mohamed Mokhtar