محمود صابر

cost controller manager في douara

• مصر - القاهرة
• أشغل هذه الوظيفة منذ أبريل 2023

cost account manager في Smart Scape For Contracting & Supplies

• مصر - القاهرة
• سبتمبر 2021 إلى مارس 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 في Uni Designs – Interiors & Fit-out

• مصر - القاهرة
• يناير 2015 إلى أغسطس 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 في Move Me Express

• مصر - القاهرة
• أبريل 2014 إلى يناير 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 في Gellateria Roma For Ice Cream Industry – Aqua Sana ( water technology – Rotec – ital café

• مصر - القاهرة
• سبتمبر 2012 إلى مارس 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 في Bingo Trading For Import & export

• مصر - القاهرة
• فبراير 2011 إلى سبتمبر 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 في (Imtenan health shop)

• مصر - القاهرة
• نوفمبر 2008 إلى فبراير 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 في The Egyptian Lebanese Chain of Restaurant "ELCOR" (DORA GROUP

• مصر - القاهرة
• يونيو 2006 إلى سبتمبر 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.