Mahmoud Farouk, senior Accountant

Mahmoud Farouk

senior Accountant

overseas for food proudcts

Location
Egypt - Alexandria
Education
Diploma, contracting
Experience
19 years, 11 Months

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Work Experience

Total years of experience :19 years, 11 Months

senior Accountant at overseas for food proudcts
  • Egypt
  • My current job since October 2006

- Preparation of various Accounting Reports.
- Prepares journal entries and reconciles general ledger and subsidiary accounts; prepares monthly financial statements, including details of monthly revenue and expenditure reports to departments.

- Analyzes and reconciles expenditure and revenue accounts, including Shareholders accounts and External reports.
- Makes wire transfers and reconciles monthly bank statements.
- Monitors revenues and expenditures, ensuring data is recorded in the financial accounting system.

- Settling Customers Accounts.
- Collecting the Customers Cheques.
- Assist with the annual audit.
- Bank Reconciliation.
- Assist in preparing and files annual financial statements for the Company.

- Assists with the preparation of the annual and mid-year budgets.

senior Accountant at Kasb contracting building
  • United Arab Emirates - Ajman
  • June 2006 to October 2006

- Process the daily accounting transactions.
- Run the end of month closing process and prepare financial statements.
- Maintain the chart of accounts.
- Ensure timely payments of accounts payable and timely collection of accounts receivable.
- Assist with the annual audit.
- Comply with, applicable laws and regulations and internal policies and procedures.

General accountant at derbala group
  • Egypt - Alexandria
  • June 2004 to June 2006

- Handling all management reports and letters.
- Arranging all management schedules.
- Account payable, and make all related reconciliations
- store Inventory
- Procure-to-pay processes
- Vendor and Contract Management
- Financial Accounting -Document and communicate finance claim policies and procedures applicable to the business.
- Calculates and prepares reimbursement billings and tracks receivables; reconciles monthly accounts receivable.

- Follow up with customers and ensure of collecting fund on time
- Bank Reconciliation

Education

Diploma, contracting
  • at Eaak
  • November 2007

accounting real estate and construction

Diploma, financial case
  • at Eaak
  • April 2007

making a financial case

Diploma, Accounting
  • at EAAK
  • February 2007

diploma in financial statements, accounting cycle manual

Bachelor's degree, Accounting
  • at faculty of commerce
  • November 2004

B.SC.

Specialties & Skills

Computer Skills
Accounting
Management
Project Management
Team Management
computer

Languages

Arabic
Expert
English
Intermediate
French
Beginner