Tarek Khalifa
ABU DHABI
Summary
I am a motivated person full of energy able to learn a new skills or any Job in a short time, with level of education in (Finance and Business Management) and balance of experience in Sales, Marketing, Finance reporting, Social media influencing and team work Management.
Overview
15
15
years of professional experience
1
1
Certification
Work History
Treasury/Payable Accountant
Agthia Group
01.2017 - Current
- Handling Agthia Treasury (Cash flows, payable, receivable, Capital movements in and out)
- Handling customers Securities (Bank guarantee and security cheques)
- Handling Bank reconciliation for Both receivable and payable area.
- Tracked funds, prepared deposits and reconciled accounts.
- Conducted thorough internal audits to identify discrepancies, recommend corrective actions, and ensure adherence to established policies and procedures.
Accounts Receivable Accountant
Agthia Group
01.2012 - 12.2016
- Follow Up with sales team for receivable collections from our customers
- Visiting Customers for Accounts reconciliation and to Identify any missing booking
- Streamlined month-end closing procedures, reducing processing time for financial statements generation.
- Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
Bank Administrator
Dubai Islamic Bank
03.2009 - 07.2010
- Organized workflow and delegated tasks effectively to ensure timely project completion without compromising quality.
- Established an organized filing system that streamlined document retrieval and reduced misplaced files.
- Drove marketing initiatives to increase brand recognition, facilitate promotion and boost revenue.
- Developed effective improvement plans in alignment with goals and specifications.
- Evaluated customer needs and feedback to drive product and service improvements.
- Generated reports to suggest corrective actions and process improvements.
Education
MBA - in General Management
Lincoln University
Malaysia01.2024
BBA - Commerce & Economics
Cairo University
Egypt06.2006
Skills
- Team Management
- Relationship building and management
- Risk Forecasting and Mitigation
- Good Communication
- Decision Making
- Excel
- Word
- Power point
- Outlook
- Crisis Management
Languages
Arabic
English
Personal Information
Date of Birth: 10/24/85
Hobbies and Interests
- Reading
- Swimming
- Football
Certification
MBA from Lincoln University , Malysia.
BBA Commerce & Economics from Cairo University
Enrolled in NEBOSH HSE International Certificate and to complete it in 2024
Additional Information
Attending below Training .
- Fire Warden & Safety training by Abu Dhabi Civil defense.
- Risk Assessment & Governance DIB Bank
- Internal Audit part 1 with IAA-USA
- Sales Management With Cairo University
- Business Administration with Lincoln University
- Effective leadership Bookbon .
- Anti-money Laundry DIB Bank
Timeline
Treasury/Payable Accountant
Agthia Group
01.2017 - Current
Accounts Receivable Accountant
Agthia Group
01.2012 - 12.2016
Bank Administrator
Dubai Islamic Bank
03.2009 - 07.2010
MBA - in General Management
Lincoln University
BBA - Commerce & Economics
Cairo University
Similar Profiles
Muhammad MatherMuhammad Mather
Senior Accountant at Al Ain Food & Beverage, Agthia Group PJSCSenior Accountant at Al Ain Food & Beverage, Agthia Group PJSC
Mohammad AmroMohammad Amro
Group General Counsel & Corporate Secretary at Agthia Group P.J.S.CGroup General Counsel & Corporate Secretary at Agthia Group P.J.S.C
Drew DicksonDrew Dickson
Project Manager at Flournoy Construction Group, A Kajima USA GroupProject Manager at Flournoy Construction Group, A Kajima USA Group