محمود سيد درويش

• Efficiently managed customer accounts, ensuring timely posting to the general ledger and generating accurate balance statements.
• Proactively followed up on Accounts Receivable, successfully reducing bad debt and improving cash flow.
• Maintained strong vendor relationships through diligent account follow-ups, ensuring prompt payments and reconciliations.
• Executed account closures to enhance the accuracy of the customer database, streamlining operations.
• Updated and amended customer billing data in the system, ensuring accuracy and compliance.
• Compiled a variety of regular reports in accordance with standard operating procedures, providing valuable insights for management decision-making.
• Adhered to all relevant operational procedures, contributing to overall efficiency and effectiveness in accounting practices.

• Manage customer accounts, post to General Ledger, and prepare
balance statements.
• Process Accounts Receivable and vendor accounts, ensuring timely
collections and payments.
• Prepare adjusting and reversal entries to maintain accurate financial
data.
• Generate regular financial reports in line with company SOPs.
• Update and amend customer billing data in SAP.

• Registered and updated customer data, ensuring accuracy and compliance with company standards.
• Created and maintained customer billing information in the system, enhancing billing efficiency.
• Reviewed service orders meticulously, preparing adjustment sheets for corrective billing to minimize discrepancies.
• Performed accounting and clerical tasks, supporting team operations and contributing to a streamlined workflow.
• Generated and processed detailed billing reports, facilitating timely financial analysis and decision-making.
• Leveraged S.A.P expertise to improve data management and reporting processes, driving operational excellence.

• Registered and updated customer billing data in SAP.
• Reviewed service orders and prepared adjustment sheets for
corrective billing.
• Generated billing reports and supported accounting operations.

• Controlled petty cash, journal entries, and bank reconciliations.
• Managed vendor and customer accounts, posted transactions, and
issued balance statements.
• Supervised inventory and warehouse control, ensuring cost accuracy.
• Followed up on sales invoices and collections using ERP systems.

• Demonstrated expertise in managing petty cash and journal entries with precision.
• Proficient in preparing bank reconciliations and overseeing all bank transactions efficiently.
• Effectively manage vendor accounts, ensuring timely follow-ups and accurate records.
• Skilled in monitoring customer accounts, posting transactions to the general ledger, and generating balance statements.
• Utilize advanced accounting software to calculate purchase costs and sales costs for inventory items.
• Leverage accounting programs to maintain accurate control of warehouse operations and inventory management.
• Committed to enhancing financial accuracy and operational efficiency in all accounting functions.

• Proven expertise in managing accurate accounting and payroll processes, ensuring compliance and efficiency.
• Strong communication skills demonstrated through effective collaboration with the manpower and financial ministries, enhancing stakeholder relationships.
• Proficient in English, with exceptional written and verbal communication abilities, facilitating clear reporting and documentation.
• Advanced proficiency in Microsoft Office Suite, including Excel for data analysis, Word for documentation, Access for database management, and PowerPoint for impactful presentations.
• Committed to continuous improvement and accuracy in financial reporting and payroll management, contributing to organizational success.

• Managed payroll accounting and HR-related financial transactions.
• Coordinated with manpower and finance ministries on compliance.