mahmood saber

cost controller manager at douara

• Egypt - Cairo
• My current job since April 2023

cost account manager at Smart Scape For Contracting & Supplies

• Egypt - Cairo
• September 2021 to March 2023

 Prepare journal, Payment & receipt voucher.
 Prepare monthly profit & loss statement (p & L).
 Responsible for Accounts Payable in terms of reviewing all suppliers' invoices to ensure the receipt of goods and those prices are according to the approved price list, calculate withholding tax & prepare checks for signature.
 Specialized in dealing with banks.
 Open documentary credits and follow-up.
 Prepare monthly bank reconciliation.
 Reconcile cash collected & credit cards receipts with sales reports on daily basis.
 Prepare journal, Payment & receipt voucher.
 Prepare daily & monthly consumption.
 Reviewing payroll and follow up.
 Prepare credit card reconciliation.
 Prepare of the monthly tax declaration.
 Performance analysis - revenue analysis.
 Reviewing utility invoices for correctness and preparing vouchers for payment.
 Preparing cash reports to control money flow.
 Preparing monthly trial balance.
 Revision of the Covenant of cash checks and work with a comprehensive.
 Action required Financial Statements.

cheif accountant at Uni Designs – Interiors & Fit-out

• Egypt - Cairo
• January 2015 to August 2021

 Prepare journal, Payment & receipt voucher.
 Prepare monthly profit & loss statement (p & L).
 Responsible for Accounts Payable in terms of reviewing all suppliers' invoices to ensure the receipt of goods and those prices are according to the approved price list, calculate withholding tax & prepare checks for signature.
 Specialized in dealing with banks.
 Open documentary credits and follow-up.
 Prepare monthly bank reconciliation.
 Reconcile cash collected & credit cards receipts with sales reports on daily basis.
 Prepare journal, Payment & receipt voucher.
 Prepare daily & monthly consumption.
 Reviewing payroll and follow up.
 Prepare credit card reconciliation.
 Prepare of the monthly tax declaration.
 Performance analysis - revenue analysis.
 Reviewing utility invoices for correctness and preparing vouchers for payment.
 Preparing cash reports to control money flow.
 Preparing monthly trial balance.
 Revision of the Covenant of cash checks and work with a comprehensive.
 Action required Financial Statements.

cheif account at Move Me Express

• Egypt - Cairo
• April 2014 to January 2015

 Prepare journal, Payment & receipt voucher.
 Prepare monthly profit & loss statement (p & L).
 Responsible for Accounts Payable in terms of reviewing all suppliers' invoices to ensure the receipt of goods and those prices are according to the approved price list, calculate withholding tax & prepare checks for signature.
 Specialized in dealing with banks.
 Open documentary credits and follow-up.
 Prepare monthly bank reconciliation.
 Reconcile cash collected & credit cards receipts with sales reports on daily basis.
 Prepare journal, Payment & receipt voucher.
 Prepare daily & monthly consumption.
 Reviewing payroll and follow up.
 Prepare credit card reconciliation.
 Prepare of the monthly tax declaration.
 Performance analysis - revenue analysis.
 Reviewing utility invoices for correctness and preparing vouchers for payment.
 Preparing cash reports to control money flow.
 Preparing monthly trial balance.
 Revision of the Covenant of cash checks and work with a comprehensive.
 Action required Financial Statements.

cheif account at Gellateria Roma For Ice Cream Industry – Aqua Sana ( water technology – Rotec – ital café

• Egypt - Cairo
• September 2012 to March 2014

 Prepare journal, Payment & receipt voucher.
 Prepare monthly profit & loss statement (p & L).
 Responsible for Accounts Payable in terms of reviewing all suppliers' invoices to ensure the receipt of goods and those prices are according to the approved price list, calculate withholding tax & prepare checks for signature.
 Specialized in dealing with banks.
 Open documentary credits and follow-up.
 Prepare monthly bank reconciliation.
 Reconcile cash collected & credit cards receipts with sales reports on daily basis.
 Prepare journal, Payment & receipt voucher.
 Prepare daily & monthly consumption.
 Reviewing payroll and follow up.
 Prepare credit card reconciliation.
 Prepare of the monthly tax declaration.
 Performance analysis - revenue analysis.
 Reviewing utility invoices for correctness and preparing vouchers for payment.
 Preparing cash reports to control money flow.
 Preparing monthly trial balance.
 Revision of the Covenant of cash checks and work with a comprehensive.
 Action required Financial Statements.

The first auditor at Bingo Trading For Import & export

• Egypt - Cairo
• February 2011 to September 2012

 Prepare journal, Payment & receipt voucher.
 Prepare monthly profit & loss statement (p & L).
 Responsible for Accounts Payable in terms of reviewing all suppliers' invoices to ensure the receipt of goods and those prices are according to the approved price list, calculate withholding tax & prepare checks for signature.
 Specialized in dealing with banks.
 Open documentary credits and follow-up.
 Prepare monthly bank reconciliation.
 Reconcile cash collected & credit cards receipts with sales reports on daily basis.
 Prepare journal, Payment & receipt voucher.
 Prepare daily & monthly consumption.
 Reviewing payroll and follow up.
 Prepare credit card reconciliation.
 Prepare of the monthly tax declaration.
 Performance analysis - revenue analysis.
 Reviewing utility invoices for correctness and preparing vouchers for payment.
 Preparing cash reports to control money flow.
 Preparing monthly trial balance.
 Revision of the Covenant of cash checks and work with a comprehensive.
 Action required Financial Statements.

The First Accountant Then the First Auditor at (Imtenan health shop)

• Egypt - Cairo
• November 2008 to February 2011

 Prepare journal, Payment & receipt voucher.
 Prepare monthly profit & loss statement (p & L).
 Responsible for Accounts Payable in terms of reviewing all suppliers' invoices to ensure the receipt of goods and those prices are according to the approved price list, calculate withholding tax & prepare checks for signature.
 Specialized in dealing with banks.
 Open documentary credits and follow-up.
 Prepare monthly bank reconciliation.
 Reconcile cash collected & credit cards receipts with sales reports on daily basis.
 Prepare journal, Payment & receipt voucher.
 Prepare daily & monthly consumption.
 Reviewing payroll and follow up.
 Prepare credit card reconciliation.
 Prepare of the monthly tax declaration.
 Performance analysis - revenue analysis.
 Reviewing utility invoices for correctness and preparing vouchers for payment.
 Preparing cash reports to control money flow.
 Preparing monthly trial balance.
 Revision of the Covenant of cash checks and work with a comprehensive.
 Action required Financial Statements.

Assistant Cost Controller at The Egyptian Lebanese Chain of Restaurant "ELCOR" (DORA GROUP

• Egypt - Cairo
• June 2006 to September 2008

 Prepare journal, Payment & receipt voucher.
 Prepare monthly profit & loss statement (p & L).
 Responsible for Accounts Payable in terms of reviewing all suppliers' invoices to ensure the receipt of goods and those prices are according to the approved price list, calculate withholding tax & prepare checks for signature.
 Specialized in dealing with banks.
 Open documentary credits and follow-up.
 Prepare monthly bank reconciliation.
 Reconcile cash collected & credit cards receipts with sales reports on daily basis.
 Prepare journal, Payment & receipt voucher.
 Prepare daily & monthly consumption.
 Reviewing payroll and follow up.
 Prepare credit card reconciliation.
 Prepare of the monthly tax declaration.
 Performance analysis - revenue analysis.
 Reviewing utility invoices for correctness and preparing vouchers for payment.
 Preparing cash reports to control money flow.
 Preparing monthly trial balance.
 Revision of the Covenant of cash checks and work with a comprehensive.
 Action required Financial Statements.