Mahmoud Said Farag  Sakr, Financial Specialist

Mahmoud Said Farag Sakr

Financial Specialist

National Petroleum Company

Location
Egypt
Education
Bachelor's degree, English accounting
Experience
4 years, 4 Months

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Work Experience

Total years of experience :4 years, 4 Months

Financial Specialist at National Petroleum Company
  • Egypt - Cairo
  • My current job since January 2020

Preparation of and updating expenses cash book on a daily basis.
o Maintains the impress account for the station.
o Keeps ledgers of daily expenses.
o Maintains fixed assets register for all company’s assets at the station.
o Prepare and develop budget for approval and control.
o Prepares and renders periodic reports as appropriate e.g. cash flow statement.
o Reconcile the accounts payable, accounts receivable, daily, weekly, and monthly deposits with station attendants.
o Preparation of income & expenses statement at the end of every month.
o Withdrawal, deposit and disbursement of fund to the appropriate units as directed.
o Ensuring that financial records are maintained in compliance with lawful and accepted procedures and policies of the company.
o Preparation and reconciliation of Profit and Loss and Balance sheet reports on a monthly, quarterly and annual basis.

اخصائى مالى at الشركة الوطنية للبترول
  • Egypt - Cairo
  • My current job since January 2020

Preparation of and updating expenses cash book on a daily basis.
o Maintains the impress account for the station.
o Keeps ledgers of daily expenses.
o Maintains fixed assets register for all company’s assets at the station.
o Prepare and develop budget for approval and control.
o Prepares and renders periodic reports as appropriate e.g. cash flow statement.
o Reconcile the accounts payable, accounts receivable, daily, weekly, and monthly deposits with station attendants.
o Preparation of income & expenses statement at the end of every month.
o Withdrawal, deposit and disbursement of fund to the appropriate units as directed.
o Ensuring that financial records are maintained in compliance with lawful and accepted procedures and policies of the company.
o Preparation and reconciliation of Profit and Loss and Balance sheet reports on a monthly, quarterly and annual basis.

Education

Bachelor's degree, English accounting
  • at Tanta University
  • May 2017

Specialties & Skills

Auditing
Economics
Financial Analysis
Proactivity
Financial Accounting
Microsoft office

Social Profiles

Personal Website
Personal Website

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Languages

English
Expert

Memberships

Financial accounting community
  • Member
  • January 2020
CFI
  • learning
  • January 2019

Training and Certifications

Financial modeling and forecasting financial statements (Certificate)
Date Attended:
October 2020
Accounting Fundamental (Certificate)
Date Attended:
October 2020
Contemporary Economic issues (Certificate)
Date Attended:
March 2017
العمل المصرفى (Training)
Training Institute:
EBI
Date Attended:
January 2019

Hobbies

  • القراءة