JOHN MILAD HABIB
Baladya St, Aziziah,
Jeddah, O P L.
Jeddah, Saudi Arabia
P. O. Box 914
Jeddah, Saudi Arabia
Mobile1: (+966) 0465829
E-mail: john@el-sewedy.com
Objective:
Achieve a position in an organization
where my skills and knowledge can be useful for the successful completion of
the organizational tasks. I am quite confident that I can make positive
contribution to the organization and work to the greatest satisfaction of my
superiors
Education:
Certified
internal auditor ISO 9001 - 2012
Certified SAP SOLUTION
CONSULTANT (FI) – S0010421586 grad: 100 %
Certified to be SAP Solution Consultant in FI Module, with
strong knowledge of
Following;
FI-GL General Ledger
FI-AP Accounts Payable
FI-AR Accounts Receivable
FI-AA Asset Accounting
FI-BL Banking
Professional
Experience:
Feb 10 - Present (Hesham El-Sewedy Trading Co. Ltd) Jeddah, K.S.A.
SAP Knowledge:
Professional Summary:
- Complete to SAP (System
Applications and Product)
Module-Accounting Financial &
Controlling (FI/CO)
From WIN TECH, Jeddah, Saudi Arabia
Expertise On:
- Introduction
to SAP
- Configuration
& Complete Process Knowledge of General Ledger Accounting. FI-GL.
- Configuration
& Complete Process Knowledge of Accounts Payable. FI-AR.
- Configuration
& Complete Process Knowledge of Accounts Receivable. FI-AP.
- Configuration
& Complete Process Knowledge of Asset Accounting. FI-AA.
- Configuration
& Complete Process Knowledge of Bank Accounting. FI-BA.
- Validation/Substitution
Function in FI Module
- End User
Training
- Month end
and year end closing.
- Provided
functional aspects to ABAP Developers to develop smart forms and reports
as per client
Senior Accountant
- Responsible
for maintaining and controlling complete
Accounting
Systems and data bases.
- Preparation
of monthly financials with Comparative statement of budgets, variances and
explanatory
Notes
thereof.
- Budget
preparation for monthly sales, cost, stock and collection
Of
trade receivables.
- Monitoring
and Reporting of daily sales, cost and receivables to
Management.
- Managing
and reporting of local purchases and imports made
By
Head Office for Branches.
- Supervision
of physical stock movement at warehouse and
Incorporation
in accounts.
- Assisting
external auditors during annual audit.
May 08 – Jan 10 Olympic stores co for trade and
distribution (B.tech) Head Office (Member of Olympic Group).
Treasurer
(Treasury
& Finance department).
- Issuing
transfer orders to the related banks
- Following
up deposits within the related banks
- Preparing
of banking reconciliation
- Controlling
upon branches visa account
- Monitor and
manage LCs/LGs with banks in coordination with
Finance
manager and other concerned parties
- Preparing
of banking adjustments.
- Analyzing of bank account
movements
- Opening new facility with
banks with many purpose lines.
- Prepare
cash flows forecast (weekly, monthly, quarterly, as needed)
- Prepare
the required monthly reports and deliver them on their due
Dates
- Prepare monthly KPIS’ report
Sep 05
– May 08 Regency Travel, (Travel Agent In Egypt )
Accountant
- Responsible for the accurate
and timely completion of monthly firm
Financial statements
- Assured firm income and
expenses are properly recorded in
Accordance with
GAAP.
- Transfer all Journal Entries
to Trial Balance and print all Hotel account
And
audit them.
- Performed multiple bank
reconciliations
- Ensured proper accounting of
general ledger transactions and prepared
Monthly general
ledger reconciliations.
- Provide information and handle all
financial inquiry to our external
Auditor.
Training
Courses:
- Course Manual financial accounting (Accounting
training
center)
- Course in
computerized financial accounting (ATC)
- Course in
Egyptian taxes accounting (ATC)
- Course in
financial analyses (ATC)
- Expert
excel from yat education center
- Internal
training course SAP FINANCE in HESHAM EL
SEWEDY TRADING CO.
- Certified
internal auditor ISO
9001
- Sap FI certified grad 100%
Languages:
- Arabic: Mother Tongue
- English: Very good command in writing and
speaking
Computer
Skills:
Excellent knowledge of Windows, Word,
Excel, ,
·
Financial Orcal
·
Peachtree
·
SAP Finance ( Certified )
Personal
Data:
Date
of Birth:
Nationality: Egyptian
Marital Status: Married
Military status: Exempt
.JPG)
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