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تم إلغاء حظر المستخدم بنجاح
محمود عبد الوارث, Account Manager/ Finane

محمود عبد الوارث

Account Manager/ Finane·Home Pin Real Estate

الإمارات العربية المتحدة

بكالوريوس, Accounting

الخبرة العملية

مجموع سنوات الخبرة: 9 سنوات, 10 أشهر

Account Manager/ Finane

يناير 2025 - حتى الآن

Home Pin Real Estate

دبي، الإمارات العربية المتحدة

يناير 2025 - حتى الآن

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.
مجال الشركة:
العقارات

Senior Accountant / Finance

يناير 2023 - يناير 2025

Plectrum Trading LLC

دبي، الإمارات العربية المتحدة

يناير 2023 - يناير 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.
مجال الشركة:
البناء والتشييد

Accountant & Accountant Supervisor

يناير 2017 - ديسمبر 2022

Alo Egypt for Integrated Business

القاهرة، مصر

يناير 2017 - ديسمبر 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.
مجال الشركة:
البناء والتشييد

Accountant

سبتمبر 2016 - مايو 2017

Inspecta for integrated business

القاهرة، مصر

سبتمبر 2016 - مايو 2017

Trainee accountant
assist in preparing journal entry
مجال الشركة:
المحاجر والتعدين
الدور الوظيفي:
المحاسبة والتدقيق

التعليم

Benha university Faculty of commerce

يونيو 2016

يونيو 2016

بكالوريوس، Accounting

مصر

Banha University

مايو 2016

مايو 2016

بكالوريوس، Accounting

مصر

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

اللغات

الانجليزية

متمرّس

العربية

مبتدئ

التدريب و الشهادات

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

الهوايات والاهتمامات

ممارسه كره القدم ومشاهدتها والسفر والتنقل والسياحه