Mahmoud Fathy, Head of accounts

Mahmoud Fathy

Head of accounts

Coldwell banker

Location
United Arab Emirates - Dubai
Education
Bachelor's degree, Diploma in managerial & cost accounting
Experience
26 years, 8 months

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Work Experience

Total years of experience :26 years, 8 months

Head of accounts at Coldwell banker
  • United Arab Emirates - Dubai
  • My current job since July 2006

Coldwell Banker founded since 1906, is the oldest, and most established residential real estate, an industry
Pioneer for more than a century through up and down markets through internationally network, Coldwell-
Banker has trail blazed new paths in real estate at every opportunity.
Title: Head of accounts
Employer: Coldwell Banker (Dubai -UAE) ________________________________ (July 2009 - Present)
Job Description:
• Reporting to: CEO
• Managing the organization’s financial accounting and reporting systems.
• Preparing monthly reports, analyzing, and evaluating financial performance data, profit & loss
and balance sheet.
• Preparing consolidated financial statement & reviewing to ensure that the information is accurately
representing the Company’s financial position.
• Creating monthly reports and matching with the target reports to get the variance.
• Managing procedures and policies for the organization documentations.
• Liaising & interact with external auditing agencies, legal advisors to ensure financial compliance.
• Interact with board directors.
• Preparing the organization’s budget.
• Monitoring and analyzing organizational performance & researching other factors that affect.
• Developing and overseeing financial management systems those operate at minimal risk.
Title: Senior Accountant
Employer: Coldwell Banker (Dubai -UAE) _______________________ (July 2006 - July 2009)
Job Description:
• Reporting to: Finance Manager
• Preparing & Analyzing financial statements on a monthly basis
• Preparing monthly reports, royalty report, sales report, and commissions report.
• Preparing monthly salaries, Commissions & staff settlements (Loans, deductions, …etc).
• Prepare, coordinate the monthly closing process, & account reconciliations
• Reviewing P & L statement according to the internal cost center procedures to ensure that all revenues
& expenses had been allocated accurately.
• Handling the internal auditing operations to ensure that following the stands rules.
• Handle purchasing circle (quotations, negotiations, …..etc)
• Handling Bank transactions & reconciliations.
• Fixed assets preparation report.

Senior Accountant at International Plastic Company
  • Egypt - Alexandria
  • July 1998 to July 2006

IPC founded since 1981 & they produce plastics & rubber products all Types machinery raw materials manufacturers & suppliers, include All types of pharmaceutical packaging, plastic containers fill oils and water and chemicals and printing them.
Title: Senior Accountant
Employer: International Plastics Co. (I.P.C) ________________________________ (July 2001 - July 2006)
Job Description:
• Reporting to: Finance Manager
• Preparing, coordinate, & analyzing financial statements on a monthly basis.
• Participating in inventory committee for the monthly stocktaking
• Preparing & assist the financial manager to handling our income tax preparation.
• Preparing monthly letter of credit report & letter of guarantee report.
• Preparing financial management reports.
• Preparing & distributing a monthly sales report for management review.
• Interact with external auditors.
Title: Junior Accountant
Employer: International Plastics Co. (I.P.C) ____________________________________(July 1998 - July 2001)
Job Description:
• Reporting to: Accounting Manager
• Preparing sales tax report on monthly basis & tax returns.
• Preparing monthly account reconciliations.
• Preparing monthly bank reconciliations.
• Responsible for data entry & gain/loss calculations.
• Reconciling, adjusting & maintain balance sheet accounts such as prepaid expense, petty cash, accounts receivable, accounts payable, loan & notes receivables, …etc.
• Compile, enter, & post monthly adjusting journal entries.

Junior Accountant at S.G FOR KNET WEAR
  • Egypt - Alexandria
  • July 1997 to June 1998

S.G FOR KNET WEAR they produce manufacturing cotton products.
Title: Junior Accountant ________________________________ (July 1997 - June 1998)
Job Description:
• Reporting to: Accounting Manager
• Maintain up-to-date billing system
• Follow up, collection & allocation of payments
• Carry out billing, collection & reporting activities according to specific deadlines
• Responsible for payroll monthly journal entries & reconciling monthly reports.
• Assist with Accounts Receivable & Payable.

Education

Bachelor's degree, Diploma in managerial & cost accounting
  • at Alexandria University
  • July 2000

High diploma in managerial & cost accounting

Bachelor's degree, Bachelor of Commerce, accounting section
  • at Alexandria University
  • July 1997

Bachelor of Commerce, accounting section

Specialties & Skills

Managerial Experience
Managerial Finance
Year End Accounts
Legal Management
Real Estate Transactions
El Motakamel Software
Focus Software

Languages

Arabic
Expert
English
Expert

Training and Certifications

Employee of the year 2012 (Certificate)
Date Attended:
January 2012
Valid Until:
December 2012
applying for exam (Certificate)
Date Attended:
June 2012
Valid Until:
December 2012