mohammed Elshaarawy

• Responsible for Record daily transactions.
• Responsible for bank statement.
• Responsible for VAT.
• Responsible for Cash Flow.
• Preparing Budgeting Variance analysis.
• Responsible for preparing financial statements (Monthly, Quarterly, end of year) by collecting data; analyzing variances; Summarizing data, information.
• Support the external audit with ending trial balance, AR accounts details, to can review and post the financial statement.
• Prepares special reports to top management

From August 2016 January 2022
General Accounting Supervisor Responsible for

• Responsible for Record daily transactions and adjustments on ERP system.
• Responsible for bank statement.
• Responsible for Cash Flow.
• Preparing Budgeting Variance analysis.
• Responsible for preparing financial statements (Monthly, Quarterly, end of year) by collecting data; analyzing variances; Summarizing data, information.
• Support the external audit with ending trial balance, AR accounts details, to can review and post the financial statement.
• Prepares special reports to top management.

From October 2015 to August 2016
Fixed Assets Accountant & Accountant Payable Responsibilities: Responsible for

• Fixed Assets Controller.
• Responsible for Fixed Assets Register.
• Responsible for Purchase Orders.
• Responsible for Everything Related to New Projects.
• Responsible for Investment Cost for New Projects.
• Responsible for Communicate with Vendors Fixed Assets.
• Responsible for billing record.

using ERP systems (Microsoft Dynamics GP)

(Jan 2014- Oct 2015)
ــــ Financial Accountant Responsibilities:
Responsible for (journal entries - General ledger - Financial
custody- - Treasury Movement - salaries- Revenue )

(Oct 2011- Jan 2014)

ـــــCost Control and Inventory Controller Responsibilities: Responsible for ( Batch - Analyzing And Compare Sales - Analyzing the results monthly stock tacking (factory and branches) short and over - Do Offers -Pricing Inventory )


using systems (AXIOM system & SIMPLE TOUCH System)

•Issue and follow up the entire PO’s from the local vendors.

•Monitoring the actual consumption rates.

•Monitoring the actual consumption rates.

•Responsible for material flow.

•Issue monthly report (Stock Balance).

•Issue monthly report (Stock Balance).

•Negotiate with suppliers to get the best prices, lead delivery times, and quality.