1. Wael Tarek Ahmed Mokhtar
64 Raba’a Eladaweya buildings, Off ElNozha street, Cairo - Egypt
Mobile Phone:+2 012 2368 2578
Seeking a responsible post with an opportunity for professional challenge and
growth to support and enhance co-operative objectives of the company, where
academic background and work experience can be applied and developed.
Senior Accountant at FUGRO SAE
(October 2014 till Present)
- Assist in preparation of monthly and quarterly reports on timely basis.
- Keep books of account up to date and in good order.
- Ensure as far as possible that books and reports are kept / prepared in
accordance with Egyptian legal requirements and in accordance with Group
- Prepares monthly cash flow forecast
- Responsible for Account coding of Suppliers Invoices and Expense Claims.
- Responsible for preparation /Supervision of Suppliers Payments along with
- Responsible for Payroll preparation & payment on due dates.
- Issuance of Bank Guarantees and upkeep of Guarantees Register.
- Maintain fixed asset and depreciation administration
- Supervise Petty Cash disbursements & reimbursement.
- Preparation & posting of Monthly Standing Journals
- Supervise and mentor subordinates.
- Assist Financial Controller in preparation of monthly, Quarterly, and Annual
- Assist Financial Controller in Preparation of Annual Profit Plan.
- Liaise with External Tax consultants on Payroll tax returns & payments
- Co-ordinate Social Insurance monthly payments and reconciliation
2. - Obtain Sales tax exemption for more Suppliers –Co-ordinate with Free zone
- Regular review & maintenance of Employee Current Accounts –loan repayment
- Participate in special accounting / administrative projects as required.
- Actively participate in adherence to and improvement of the company
Management System on Quality and HSE related issues.
Accounts Payable Accountant at BP Egypt
(November 2011 till Present)
- Review invoices and check requests.
- Sort and match invoices and check requests.
- Set invoices up for payment.
- Processes check requests.
- Prepare and process accounts payable checks, wire transfers and ACH
- Reconciliation of payments.
- Prepare analysis of accounts.
- Monitor accounts to ensure payments are up to date.
- Resolve invoice discrepancies.
- Correspond with vendors and respond to inquiries.
- Produce monthly reports.
- Assist in month end closing process.
Inventory Accountant at BP Egypt
(August 2011 till November 2011)
Junior Accountant at Tecnomare Egypt Ltd. (ENI Group)
(April 2008 till August 2011)
Dealing with all the daily transaction, reviewing & posting the journals for preparing the
Balance Sheet & Income Statement.
3. Reviewing the cash flow requirements, monitoring the bank movement and reconciling
the bank accounts also responsible of the company main cash.
Receiving and reviewing invoices with the contracts if available, before posting it in the
system and then issuing the payment and complying with the Egyptian taxes law.
Issuing invoices and debit notes to clients and making sure to be collected in time.
Collecting Employees data like staff loans, vacations, overtime, working in weekends,
travelling abroad then sending it to our payroll advisor , then reviewing it and make the
transfer to the employees accounts.
• Thanaweya Amma - Aziz Abaza Language School (2004)
• B.Sc. of Commerce – Accounting Section (2009) from Faculty of Commerce –
Ain Shams University
Graduation Grade: Fair
• Arabic: Mother Tongue
• English: Fluent Written & Spoken
• Italian : Good Written & Spoken
• French: intermediate
Courses with CPE Credits (BP Financial University)
• Internal Control Over Financial Reporting (June 2012)
• Upstream Accounting Fundamentals (November 2012)
• Excellent SAP System user.
• Excellent SUN System user.
• Excellent usage of MS office Applications.
• Windows 98, 2000, XP, Vista & 7.
• Excellent Typewriting skills.
• Excellent usage of internet
4. Activities (volunteering work)
Working at the 11th
Arab Olympic Games Egypt 2007 in the local organizing
committee as a team Accompany for Lebanese swimming team and Iraqi National
(October - November 2007)
• Marital status: Single.
• Nationality: Egyptian.
• Birth Date: July, 9th
• Place of Birth: Rome, Italy
• Military Status: exempted
“References Furnished upon request”