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mahmoud abd elwareth, Account Manager/ Finane

mahmoud abd elwareth

Account Manager/ Finane·Home Pin Real Estate

United Arab Emirates

Bachelor's degree, Accounting

Work experience

Total years of experience: 9 years, 10 months

Account Manager/ Finane

January 2025 - Present

Home Pin Real Estate

Dubai, United Arab Emirates

January 2025 - Present

At Home Pin Real Estate, I am responsible for a broad range of accounting and
financial management functions. My role includes preparing financial statements
and producing monthly, semi-annual, and annual reports to support management
decisions. I handle the preparation and submission oftax returns, including
Corporate Tax calculations and filings, ensuring full compliance with UAE tax
regulations. I manage the issuance of sales invoices and closely follow up on
collections with clients to maintain healthy cash flow. I perform regular bank
reconciliations, maintain accurate records on the accounting system, and
coordinate with suppliers regarding payments and account matters. Additionally, I
prepare monthly employee performance evaluation reports and contribute to the
preparation ofthe companys annual budget. Throughout my role, I ensure
accuracy, organization, and efficiency across all accounting operations.
Company industry:
Real Estate

Senior Accountant / Finance

January 2023 - January 2025

Plectrum Trading LLC

Dubai, United Arab Emirates

January 2023 - January 2025

As Senior Accountant at Plectrum Trading LLC, I led the full accounting cycle and
managed all financial operations for a wood manufacturing factory, ensuring
compliance, accuracy, and operational efficiency. I oversaw accounts payable and
receivable, verified and processed invoices, prepared sales invoices, and
maintained supplier and customer records while closely monitoring cash flow,
collections, and financial performance. I coordinated procurement and inventory
management, supervised accounting transactions, and implemented internal
controls to strengthen financial processes. I prepared monthly, quarterly, and
annual closings, financial statements, management and budget reports to support
strategic decision-making, and ensured VAT and tax compliance under UAE
regulations. Additionally, I performed bank reconciliations, maintained accurate
records using QuickBooks and Zoho, and provided senior-level accounting
oversight to optimize departmental performance.
Company industry:
Construction & Building

Accountant & Accountant Supervisor

January 2017 - December 2022

Alo Egypt for Integrated Business

Cairo, Egypt

January 2017 - December 2022

I was responsible for entering invoices into the accounts payable system, processing
payments, filing and maintaining supplier records, and checking and verifying invoices.
My duties included preparing cheques for payment, clarifying any questionable invoice
items, prices, or receiving signatures, and preparing purchasing materials, sales
invoices, and checking delivery notes. I handled procurements, purchase coordination,
and managed all accounting transactions. Additionally, I prepared tax reports, applied
VAT returns, prepared financial statements and monthly closings, generated financial
reports, and followed up with customers and suppliers to ensure timely payments and
accurate record-keeping.
Company industry:
Construction & Building

Accountant

September 2016 - May 2017

Inspecta for integrated business

Cairo, Egypt

September 2016 - May 2017

Trainee accountant
assist in preparing journal entry
Company industry:
Mining & Quarrying
Job role:
Accounting and Auditing

Education

Benha university Faculty of commerce

June 2016

June 2016

Bachelor's degree, Accounting

Egypt

Banha University

May 2016

May 2016

Bachelor's degree, Accounting

Egypt

Skills

Labor Control
Expert
Labor Control
Expert
Client Handling
Expert
Client Handling
Expert
Financial Statements
Expert
Financial Statements
Expert
Ledger
Expert
Ledger
Expert
Data Network
Expert
Data Network
Expert
Labor Control
Expert
Labor Control
Expert
Client Handling
Expert
Client Handling
Expert
Financial Statements
Expert
Financial Statements
Expert
Ledger
Expert
Ledger
Expert
Data Network
Expert
Data Network
Expert
MANAGEMENT
Expert
MANAGEMENT
Expert
MICROSOFT EXCEL
Expert
MICROSOFT EXCEL
Expert
NEGOTIATION
Expert
NEGOTIATION
Expert
ACCOUNTING
Expert
ACCOUNTING
Expert
ACCOUNTS PAYABLE
Expert
ACCOUNTS PAYABLE
Expert
CREATIVITY
Expert
CREATIVITY
Expert
CRITICAL THINKING
Expert
CRITICAL THINKING
Expert
FILING
Expert
FILING
Expert
FINANCIAL STATEMENTS
Expert
FINANCIAL STATEMENTS
Expert
LEADERSHIP
Expert
LEADERSHIP
Expert
MANAGEMENT
Expert
MANAGEMENT
Expert
MICROSOFT EXCEL
Expert
MICROSOFT EXCEL
Expert
NEGOTIATION
Expert
NEGOTIATION
Expert
ACCOUNTING
Expert
ACCOUNTING
Expert
ACCOUNTS PAYABLE
Expert
ACCOUNTS PAYABLE
Expert
CREATIVITY
Expert
CREATIVITY
Expert
CRITICAL THINKING
Expert
CRITICAL THINKING
Expert
FILING
Expert
FILING
Expert
FINANCIAL STATEMENTS
Expert
FINANCIAL STATEMENTS
Expert
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
ACCOUNTS PAYABLE
Intermediate
ACCOUNTS PAYABLE
Intermediate
ANALYTICAL THINKING
Intermediate
ANALYTICAL THINKING
Intermediate
COMPOSURE
Intermediate
COMPOSURE
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
LEADERSHIP
Intermediate
LEADERSHIP
Intermediate
MICROSOFT EXCEL
Intermediate
MICROSOFT EXCEL
Intermediate
OPERATIONS
Intermediate
OPERATIONS
Intermediate
QUICKBOOKS ACCOUNTING SOFTWARE
Intermediate
QUICKBOOKS ACCOUNTING SOFTWARE
Intermediate
ZOHO OFFICE SUITE
Intermediate
ZOHO OFFICE SUITE
Intermediate

Languages

English

Expert

Arabic

Beginner

Training and Certifications

Certifications
IFRS Diploma Preparing for CMA exam old program
Training
تدريب في عدد من البنوك
البنك الاهلي الوطني القطري QNP - بمصر
Jun 2014
تدريب في عدد من البنوك
النبك المصري الخليجي بمصر
Jun 2013

Hobbies and interests

ممارسه كره القدم ومشاهدتها والسفر والتنقل والسياحه