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Mahmoud Rashed, Senior Accountant

Mahmoud Rashed

Senior Accountant·Alrajhi Electrical Company

Egypt

Bachelor's degree, English

Work experience

Total years of experience: 15 years, 2 months

Senior Accountant

January 2024 - Present

Alrajhi Electrical Company

Albaha, Saudi Arabia

January 2024 - Present

• Managing accounting and HR tasks for 3 branches (Baha, Namira, Qunfuda).
• Recording periodic entries and ensuring alignment with contracts and due dates in SAP.
• Following up disbursement of contractors/suppliers extracts and recording in SAP.
• Reviewing and recording purchase invoices with complete documentation.
• Matching suppliers and customers accounts and resolving discrepancies.
• Preparing employee requests, forms, and following up on HR transactions via Jisr.

Company industry:
Electrical Engineering

Senior Accountant

April 2015 - Present

ROAA for security system

Cairo, Egypt

April 2015 - Present

Responsible for preparing the financial statements
1. Recording data in journal
2. Post accounts to general ladger
3. Preparing the trial balance
4. Preparing the income statement
5. Preparing the balance sheet
6. Preparing the cash flows statement

Company industry:
General Engineering Consultancy
Job role:
Accounting and Auditing

Accountant

July 2013 - July 2026

Consulting Group for Accounting & Auditing

Giza, Egypt

July 2013 - July 2026

• Recording journal entries and posting to ledger.
• Preparing trial balance, income statement, balance sheet, and cash flow statement.

Company industry:
Accounting
Job role:
Accounting and Auditing

Manager Accountant

January 2015 - January 2024

Roaa for Constructions

Cairo, Egypt

January 2015 - January 2024

• Preparing financial statements and supporting all accounting functions.
• Handling invoices, bills, AP/AR, petty cash, bank checks, and year-end balance confirmations.
• Completing POs, bank reconciliations, ledger management, and daily transactions.
• Posting receipts, handling accruals & prepayments, and encoding accounting entries.
• Preparing trial balance, income statement, and resolving errors in reports.
• Sorting and posting financial documents accurately and efficiently.

Company industry:
Construction & Building

Senior Accountant

October 2013 - March 2015

الصفا والمروه للتجارة والتوزيع

Mansoura, Egypt

October 2013 - March 2015

1. Recording data in journal
2. Post accounts to general ledger
3. Preparing the trial balance
4. Preparing The income statement
5. Preparing The balance sheet
6. Preparing the cash flows statement

Company industry:
Marketing
Job role:
Beauty and Fashion

Accountant

October 2013 - January 2015

Elsafa & Marwa for Trading and Distribution

Al Mahallah al Kubra, Egypt

October 2013 - January 2015

• Recording data in general journal and posting to general ledger.
• Managing monthly close process and preparing reports.
• Handling banking operations, customs issues, and tender documentation.
• Working with audit, tax, and treasury teams for annual financial activities.
• Preparing trial balance and income statement.

Company industry:
Trading & Commodity Trading

Accountant

July 2013 - September 2013

المجموعة الإستشارية للمحاسبه والمراجعه

Cairo, Egypt

July 2013 - September 2013

1. Recording data in journal
2. Post accounts to general ladger
3. Preparing the trial balance
4. Preparing The income statement
5. Preparing The balance sheet
6. Preparing the cash flows statement

Company industry:
Accounting
Job role:
Accounting and Auditing

Accountant

January 2013 - July 2013

محاسب قانوني أ/ محمد توفيق مصطفي البكري

Tanta, Egypt

January 2013 - July 2013

Accountant
Egypt, Elgharbiya, Elkubra Elmehalla: Location محاسب قانوني أ/ محمد توفيق مصطفي البكري
Company Industry: Accounting/Auditing Job Role: Accounting /Finance
January 2013 - June 2013
Training to do the below transactions
1. Recording data in journal
2. Post accounts to general ladger
3. Preparing the trial balance
4. Preparing the income statement
5. Preparing the balance sheet
6. Preparing the cash flows statement

Company industry:
Accounting
Job role:
Accounting and Auditing

Accountant (Training)

January 2013 - January 2013

Office of Mohamed Tawfik Mostafa El-Bakry

Al Mahallah al Kubra, Egypt Remote

January 2013 - January 2013

• Completing journal entries, ledger posting, and preparing core financial statements.

Company industry:
Financial Auditing

Accountant

December 2010 - June 2012

الشركة الصناعية للملابس الجاهزة والوبريات (GATT)

Tanta, Egypt

December 2010 - June 2012

Cost Accountant
Egypt, Elgharbiya, Elkubra Elmehalla: Location الشركة الصناعية للملابس الجاهزه والوبريات
Company Industry: Manufacturing and Production Job Role: Accounting /Finance
December 2010 - June 2012
Resbonsible for the inventory assessments
1. Identify the needs of the company’s basic materials
2. Evaluation of the outgoing stores and distribute to the cost centers
3. Trade off quotations to select suppliers
4. Check the movement of entry and exit of goods
5. Check the purchase requisitions
6. Comparing the cost of department with its producttions
7. Assessing the inventory at the end of period

Company industry:
Heavy Industry & Metallurgy
Job role:
Accounting and Auditing

Cost Accountant

December 2010 - January 2012

El Mahalla Industrial Co. for Ready-made Garments

Al Mahallah al Kubra, Egypt

December 2010 - January 2012

• Responsible for inventory evaluation and materials control.
• Analyzing material needs and distributing store outputs to cost centers.
• Assessing stock movement, comparing department costs vs production.
• Preparing end-of-period inventory valuation.

Company industry:
Industrial Production

Education

American University of Science

January 2011

January 2011

Bachelor's degree, English

Egypt

Facult of commerce Tanta university

May 2010

May 2010

Bachelor's degree, accounting

Egypt

GPA (percentage): 63%

GPA (percentage): 63%

Education: graduated from faculty Of Commerce

Tanta University

January 2010

January 2010

Bachelor's degree, Accounting

Egypt

Skills

IELTS preparing

Intermediate

PFA Course

Intermediate

BALANCE

Intermediate

EQUILIBRIO

Intermediate

INVENTORY MANAGEMENT

Intermediate

MICROSOFT OUTLOOK

Beginner

Human Development Diploma from "American University of Science"

Intermediate

ICDL Course

Expert

English certificate from "American University of Science''

Intermediate

BASIC

Expert

FINANCIAL STATEMENTS

Expert

ACCOUNTANCY

Expert

RECORDING

Expert

MATERIALS MANAGEMENT

Expert

MICROSOFT OFFICE

Expert

ACCOUNTING

Intermediate

BUDGETING

Intermediate

COMMUNICATIONS

Intermediate

ELECTRONIC DATA INTERCHANGE

Intermediate

INTERNAL AUDITING

Intermediate

INVENTORY CONTROL

Intermediate

OPERATIONS

Intermediate

RECONCILIATION

Intermediate

SAP APPLICATIONS

Intermediate

SAP ERP

Intermediate

Languages

Arabic

Expert

English

Expert

Training and Certifications

Certifications
English Certificate
Accounting Diploma (Excel)
IELTS Preparation

Training
CMA
inacthouse
Jun 2026

Hobbies and interests

Football,reading and listening to music