Mohamed Hosni Mohamed Mohamed El Bialy

Email: m.bialy87@gmail.com Mobile: +965 66124480 & +965 60624132

Profile at a Glance:

Commercially-focused financial service professional with 7+ years' experience in

comprehensive Accounts within all branches of it and Finance background, poised to
deliver desired levels of growth and genuine results.
Combine expert visionary, strategic, and tactical financial proficiency in all areas of
accounting that produce bottom-line results and financial strength.
Strong analytical acumen, business development and personnel leadership in pursuit of
bottom-line goals and objectives.
Consistently employ an energized, participative management style encouraging
motivation, teamwork and accountability.
Driven by challenge, hard working and ability to work under pressure, to consistently
meet deadlines and commitment to excellence.
Well versed with computerized system of handling & maintenance of various books of
accounts.
Organized, calm, under pressure and resourceful.
Hard worker, active and sociable.
Creative, helpful and positive.
Good team participant and Able to work under pressure.
Honest and dependable
Always aim high for the highest standards of presentations.
Core Competencies

IFRS with their updates in Jan 2016 .

Financial Statements ( Balance sheet
Income Statements Cash flow
Statement of change equity ) .
Procurement Skills due to working in
procurement for a long time.
Internal Control & Statutory Compliance
Financial Statement Generation .

Sales Skills due to working in lot of big

companies.
Management principles studying.
Make daily , weekly and monthly reports

P & L Management
Accounts Receivable & Payable
Financial Software Application

Professional Experiences
Inside Kuwait:
At R&E Petroleum Equipments Company . ( From 1-1-2016 onwards )
Incharge of payroll in the company .

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Accounts payable for all suppliers , insurance companies , lease companies ,

materials companies and all others .

Accounts receivables .
Customer accounts holder ( making statements for all clients , solving any
issue for any client and prepare , issue and follow up invoices to all clients
until collecting the accrued cheques .
Responsible for all bank credit facilities ( APN Short term , long term loans )
also ( LG LC ) controller in the company
Making all journal enteries required for all the transactions .
Making all financial statements ( income statement trial balance - balance
sheet cash flow ) of the company .
Treasury and their all journal entries .
Costs breakdown of all projects of the company.

At Money Basket Exchange co. (1-10-2015 to 31-12-2015 ).

Review all banking transactions (remittances, bank deposits) every day.
Preparation of all journal entries required for transacting.
Preparing reports on transactions in the company (sales, purchases and
remittances) sent to the central bank every month.

Out Side Kuwait:

Worked as financial accountant in EGC (Iceman) company for foods industries for One
Year Since 9-2014 to 9-2015 in Egypt

Worked as an accountant in E.G.S.S (European Guarding and Security Services) in State

of QATAR.

Worked as an accountant in (European Agriculture Company) in State of QATAR.

Worked as manager of procurement department at SAMA Contracting Company in state of

QATAR.

Worked as manager of procurement department at SAMA contracting company DUBAI

branch UAE.

Worked as manager of Procurement and Warehouse Department at Q.I.T.I.C (Qatar

International Trade and Investment Company) State of QATAR.

Worked as an accountant at Silver Star for General Contracting at KSA from 14-10-2010 to
14-12-2011

Worked in HENKEL Company Egypt Branch from 1-1-2010 to 1-9-2010.

Own A Company for Perfumes (individual company) in Egypt.

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Worked as an Accountant in Contracts Company for one year in new Damietta city In
Egypt from 1-1-2009 to 1-1-2010.

Worked at DANONE Company Egypt branch from 15-6-2008 to 31-12-2009.

Qatar International Trading & Investment Co. Qatar, Doha August 2012 ,
till August 2014)
Career Path:
PROCUREMENT DEAPARTMENT RESPONSIBLE Financial Accountant :

Procurements and accounting operations.

Monitoring departmental performances and critical activities with targets;
coordinating necessary corrective actions to attain desired standards.
Making the quarterly reports which are profit and loss , financial analysis and
financial quarterly reports
Ensure that the presentation of the financial statements are under IAS"s
Making Study and a comprehensive full survey of the current market price levels.
Making deals with round 34 suppliers inside and outside Qatar such as UAE, India,
Egypt and Indonesia included the factories etc.
Head of procurement and warehouse department in services company group consists
of 6 companies (Security services, cleaning services, agriculture services, limousine
services and maintenance services for buildings complexes and hotels.
Making final monthly, quarterly, yearly reports for company stock in and stock out for
all projects.
Issuing all required materials for company projects which reaches 250 customer
included big government establishments such as ( supreme council , ministry of
Islamic affairs , ministry of culture arts heritage , Ezdan holding group, Qatar steel co
, Qatar Olympic committee , public work authority , Qatar culture village " Katara " ,
big group of 7 stars hotels all over Qatar and big malls .
Preparing monthly, quarterly and yearly stock inventory for all materials.

Making

Ensuring that all the posting transactions are proper and posted correctly in the
general ledger
Daily reviewing all the posting transactions in each ledger to ensure that the posting
is properly in the ledger.
Scrutinizing general ledger accounts, monthly Profit & Loss Account and taking
corrective action for monthly, half-yearly and yearly accounts closing purpose.
Analyzing and interpreting financial results on monthly, quarterly and yearly basis for
utilization by management.
Preparing comparative analysis of expenditure, reasoning for variations in the prices.

Cycle documentary for procurement and warehouse department in the company.

Check the rates of the Qatari market and do the necessary precautions in the case of the
high prices of materials used by the company.

Accomplishment:

Received acknowledgement from higher management and acquired frequent promotions.

Executed all Accounting functions, prepared comparative statements and submitted Management
Information Reports.
Prepared monthly reports for Accounts Receivable, Payable and pending orders.
Handled the posting of transactions in daily journal, T-account and General ledger, etc.
Knowing well about the gulf area market due to working in the procurement department.

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Educational Qualifications

- Baclor of commerce from AL Mansoura University, Egypt, with major Accounting,

June 2008 .
- English conversation corse from Mansoura university with very good degree .
- Peachtree corse .
Personal Particulars
Date of Birth:
Marital Status:
Nationality:
Residence country:
Visa Status:
Driving Licence :
Language:
Computer Knowledge:

07 November 1987
Engaged
Egyptian
Salmiya Kuwait
Article No: 18 (Work Visa)
Having a Kuwaiti Licence
Fluent in English and Arabic
Accounting applications ERP, Bright, MS Office - Excel, Word
Experience in implementing and negotiate for the ERP accounting
application based on the customization which would be suitable to achieve the accuracy with
control over the accounting transactions.

Hoping that I become one of your valuable staff.

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