Mohamed Samir Faroukh

- MWS Grundfos

• Oversee accounting daily operation using the ERP system tools.
• Responsible for all accounting data for preparing Journal Entry, General Ledger, the final accounts, balance sheets and the financial Statements.
• Monitor and analyses accounting data.
• Take responsibility for accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, confirm accounts statements reconciliations, check runs, debt activity etc..
• Responsible for Managing the cash follow.
• Administrative coordinator between financial department and all other company’s departments, external auditors, government agencies and all outsources

Responsible for reengineering for the "Oracle Application" software.
• Trained Accountants trainee for new ERP software.
• Assurance for all Fund transaction in the financial year.
• Responsible for Recording all accounting data and prepare Journal Entry, General Ledger, the final accounts, balance sheets and the financial Statements throw the new ERP software.
• Administrative coordinator between financial department and all other company’s departments, external auditors, government agencies and all outsources service providers.

Internal Auditor SofiPack/ Sofiplast (manufacturing)

• Auditing for all Records and reports (journal Entry, General ledger, Balance Sheets and Financial statements)
• Review, monitor and analyses all daily operational work and provide the appropriate controls.
• Provide risk assessment, internal controls to all departments.
• Provide reasonable quality assurance reports that clarify audit results.
• Pricing counsel, restructuring strategies, IT Consulting.
• Verification of full commitment in all areas of work in the company.

Dakkak trading group (Construction)

• Start dealing with ERP system as an

Prepare all accounting registration (journal Entry, General ledger, and Balance Sheets).
* Auditing for all Records and reports (journal Entry, General ledger, Balance Sheets and Financial statements)
* Preparing the warehouse coding system and costing system for production.
* Prepare for taxes accounting reporting (sales taxes - income taxes).