Mahmoud Fakhereldinne

 Expert of Quick-books, Peach tree and Orison and bright as an accounting system to

maintain the following below models and transactions:

 Preparing of financial statement (trial balance, balance sheet, income statement and cash

flow) included accounts adjustment like assets depreciation, provisions, accrual expenses and

others.

Tracing direct costs (labors cost and direct materials cost) and operation and administration

overhead costs to each project for profit and loss calculation

Applying Percentage-Of- Completion method to allocate the costs and revenues during the

period of each project

 Accounts Receivable

• raised accurate invoices on a timely basis;

• liaised with client staff to ensure validity of invoices, ensuring acceptance of all charges;

•Diligent cash collection from all customers, as per company terms & conditions.

 Accounts Payable

•Preparation of Suppliers payments;

•Diligence over completeness of payments, ensuring liabilities are captured accurately and

on a timely basis;

•Communication with suppliers re payment cycle, including the submission and

reconciliation of supplier statement

 Bank & Cash

• worked through detailed cash book entries, ensuring correct account classification

supported by relevant documentation;

•Liaised with relevant personnel to ensure accuracy and completeness of cash book entries;

•Prepare detailed month-end cash and bank reconciliation.

 Prepare Cash Flow for Projects to received loan facility from bank.

 Handling all Loan Facility for supplier (Open, amendment and release payment ).

 Assisting the finance manager for Planning, managing, coordinating and implementing the

 Cash Management included cash planning and cash control.

 Provided wide range of financial analysis.

 Inventory control

 Managed and prepared payroll on ERP system.

 Managed and ensured that all activities and duties within the financial accounting section are

 Reviewed and approved on accounting entries as per the approved rules.

 Planned, organized, and implemented accounting operations and objectives; coordinated

 Performed verification and reconciliations tasks for invoices/receipts/balances according to

 Attended and represented department at various executive meetings.

Knowledge, Skills and Abilities

 Advanced user of MS office (excel, word, power point and outlook) and ability to work with

 Excellent communication skills and speaking three languages (Arabic, English and French)

 Skills in researching, compiling and summarizing data and information.

 Ability to read, update and maintain various records and files.

 Ability to establish priorities, work independently, and proceed with objectives without close

 Ability to work with a range of people to ensure financial information is fully transparent and

 Self-motivated, proactive with a ''can-do'' attitude.

 Excellent team player, able to take direction from senior members of the organisation as well

 Well organised, able to priorities work as directed.

 Outgoing personality, able to ''get-on'' with a range of different nationalities.

year-end closing financial process.

in compliance with the financial policies and procedures.

and integrated all activities toward achievement of established goal and objectives.

the department control activities.

ERP accounting system.

oversight.

supported by relevant documentation.

as using own initiative.