Corporate Finance Executive
Mohawarean International Group
Total years of experience :10 years, 9 Months
1. preparing standalone and consolidated Financial
Statements and maintaining records of
2. Managing Bank Facility & Cash Maanagement
under Mohawarean International Group
1. preparing standalone and consolidated Financial
Statements and maintaining records of
(Career First, Inspire for Training & Education,
Tasweeq Real Estate, First Star International).
2. Managing Bank Facility with Banque Saudi
Fransi under Mohawarean International Group
1. Prepares asset, liability, and capital account entries by compiling and analyzing account information.
2. Documents financial transactions by entering account information.
3. Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
4. Substantiates financial transactions by auditing documents.
5. Reconciles financial discrepancies by collecting and analyzing account information.
6. Secures financial information by completing data base backups.
7. Prepares payments by verifying documentation, and requesting disbursements.
8. Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
9. Contributes to team effort by accomplishing related results as needed.
working for Benzafrah Holding company as accountant
Resposibilties :
1- daily entries .
2- Supplier accounts .
3- customers accounts .
4- Bank accounts .
5- monthly closing entries .
6- Bank reconsilation
worked for Moneam for transportation and and Trading in Egypt it is out source of Pepsico Egypt.
My responsibilites were:
1. Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
2. econciling processed work by verifying entries and comparing system reports to balances
3. Maintaining historical records
4. Paying employees by verifying expense reports and preparing pay checks
5. Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
6. Preparing analyses of accounts and producing monthly reports
7. Continuing to improve the payment process
I have graduated from Faculty of Commerce English Sectiom Mansoura University 2013