محمد محمود

Job Title: Accounting Manager November 2023 - Present Job Title: Accounting Team Leader (Chief Accountant) January 2017 - Oct 2023 Job Title: Acting as Accounting Supervisor May 2014 - December 2016 Job Title: Senior Financial Accountant January 2011 - April 2014 Job Title: Financial Accountant April 2009 - December 2010 Job Title: Finance Intern October 2008 - March 2009 Main responsibilities:
•Manage daily workflow and monthly closing for accounts payable, accounts receivables, fixed assets register, reinsurance, technical reserve, bank reconciliations, taxes, provisions, accruals, prepaid expenses, accounts reconciliations and implement internal control to ensure the accuracy of trial balance.
•Prepare monthly financial statements with related analysis, notes and disclosures.
•Prepare the FRA reports with respect to the deadlines.
•Manage ongoing tax inspections for corporate tax, payroll tax and stamp duty tax.
•Manage internal and external audit missions.
•Manage the budget creation process with ongoing performance monitor month by month.
•Manage cash flow on daily basis in all aspects (Expenses, claims, taxes, salaries and investments). Achievements:
•IFRS 17 implementation project manager.
•Participated in the Finance system implementation by creating the chart of accounts and the continuous automation of the manual accounting transactions.
•Completed tax inspections for corporate tax, payroll tax and stamp duty tax.
•Review all suspense accounts and prepare related breakdown for it.
•Participated on creating step by step user guide of the accounting procedures manual.
•Developed the budget preparation module.
•Developed the process of preparing the FRA reports.