Ahmed Mohamed Farouk

Prepare Financial Statements: Generate accurate financial statements, including balance sheets, income statements, and
cash flow statements, in compliance with accounting standards.
Manage Accounts Payable and Receivable: Oversee the accounts payable and receivable processes, ensuring timely
payments and collections while maintaining accurate records.
Conduct Monthly Reconciliations: Perform monthly reconciliations of general ledger accounts to ensure accuracy and
identify discrepancies.
Assist in Budgeting and Forecasting: Collaborate with management to develop annual budgets and financial forecasts,
providing insights and analysis on financial performance.
Ensure Compliance: Ensure compliance with local, state, and federal regulations, as well as adherence to internal policies
and procedures.
Prepare Tax Returns: Prepare and file tax returns, ensuring compliance with applicable tax laws and regulations.

Administered payroll processes, ensuring timely and accurate compensation for all employees while managing income and
expenditure accounts effectively.
Conducted thorough audits of financial information, verifying accuracy and compliance with regulatory standards to
uphold financial integrity.
Compiled and presented comprehensive financial reports, budgets, business plans, and statements to facilitate informed
decision-making.
Analyzed financial accounts and business plans, evaluating performance and trends to identify opportunities for
improvement and strategic growth.
Accountant
Sea Star Restaurant | 2011 - 2015
Conducted financial forecasting and risk analysis to identify pot

Financial Transaction Management: Recorded and processed daily financial transactions, such as sales, purchases, and
inventory adjustments, ensuring precision and compliance with financial regulations.
Financial Statement Preparation: Compiled monthly, quarterly, and annual financial reports, including profit and loss
statements, balance sheets, and cash flow statements, to provide insights into the pharmacy's financial status.
Budgeting and Forecasting: Contributed to the development of annual budgets and financial forecasts, analyzing
discrepancies and offering recommendations for cost management and resource distribution.
Inventory Oversight: Maintained precise inventory records, reconciled any discrepancies, and collaborated with pharmacy
staff to manage stock levels and optimize purchasing strategies.

Conducted financial forecasting and risk analysis to identify potential challenges and guide strategic planning.
Handled insolvency cases, ensuring adherence to legal standards and facilitating effective resolutions.
Led a team, efficiently managing workloads and deadlines to optimize departmental performance.
Managed cash flow to maintain liquidity and ensure operational efficiency.
Oversaw the accounting cycle, including transaction recording, reconciliations, and financial reporting.