profile-img

Mahmoud Ebrahim Abdel Halim

Experienced Accounts Manager | Financial Accuracy & Strategic Leadership

Helwan, Cairo, Egypt

Work Experience

  • Accounting ManagerFull Time

    Smile Helw Yebsatek

    Oct 2023 - May 2025 -1 yr, 7 months

    Egypt , Cairo

    • Job Details:1. Prepare and manage all accounting records and financial reports accurately and on time. 2. Supervise the accounting team and review their work to ensure compliance with accounting standards . 3. Prepare and analyze financial statements (Income Statement, Balance Sheet, Cash Flow) 4. Monitor cash flows and ensure a proper balance between income and expenditures. 5. Coordinate with external auditors and prepare required documents for annual audits. 6. Manage bank accounts and perform monthly reconciliations. 7. Follow up on receivables and payables to ensure timely collections and payments. 8. Prepare periodic financial reports to support management decision-making and ensure accurate financial oversight.
  • Accounting ManagerFull Time

    Al Borg Seafood Restaurants

    Mar 2018 - Sep 2023 -5 yrs, 6 months

    Egypt , Cairo

    • Job Details:1. Supervise the full accounting cycle from journal entries to the preparation of financial statements. 2. Review accounting transactions and ensure compliance with IFRS. 3. Prepare and analyze monthly and annual financial statements (Income Statement, Balance Sheet, Cash Flow). 4. Monitor cash flow and ensure the availability of sufficient liquidity for operations. 5. Manage bank accounts and perform accurate monthly reconciliations. 6. Follow up on receivables and payables; analyze aging reports to ensure timely collections and payments. 7. Coordinate with external audit firms and provide required documents and reports. 8. Prepare financial reports to support senior management in strategic decision-making. 9. Oversee the accounting team, assign tasks, and monitor performance. 10. Ensure compliance with local tax regulations and internal accounting policies.
  • General AccountantFull Time

    Pharmacon

    Jan 2015 - Feb 2018 -3 yrs, 1 month

    Egypt , Cairo

    • Job Details:1. Record daily journal entries for all financial transactions in the accounting system. 2. Review purchase and sales invoices to ensure compliance with financial policies. 3. Prepare monthly bank reconciliations and verify account balances accuracy. 4. Monitor customer and vendor accounts and update balances regularly. 5. Generate periodic financial reports (daily, weekly, monthly). 6. Assist in the preparation of financial statements in accordance with accounting standards. 7. Maintain and organize financial records and documentation for easy access. 8. Support periodic inventory and cash count processes. 9. Cooperate with internal and external auditors by providing required data. 10. Ensure compliance with local financial and tax regulations.
  • General AccountantFull Time

    Thimar Import & Export Company

    Jan 2012 - Sep 2014 -2 yrs, 8 months

    Egypt , Cairo

    • Job Details:1. Record daily journal entries for all financial transactions in the accounting system. 2. Review purchase and sales invoices to ensure compliance with financial policies. 3. Prepare monthly bank reconciliations and verify account balances accuracy. 4. Monitor customer and vendor accounts and update balances regularly. 5. Generate periodic financial reports (daily, weekly, monthly). 6. Assist in the preparation of financial statements in accordance with accounting standards. 7. Maintain and organize financial records and documentation for easy access. 8. Support periodic inventory and cash count processes. 9. Cooperate with internal and external auditors by providing required data. 10. Ensure compliance with local financial and tax regulations.
  • Education

    • Bachelor's Degree in commerce

      Workers University

      Jan 1999 - Jan 2003 - 4 yr

    • High School - Thanaweya Amma

      حلوان الثانوية بنين

      Jan 1999 

    Achievements

    Experienced Accounts Manager with extensive expertise in financial reporting, team leadership, and overseeing full-cycle accounting operations. Proven track record in managing cash flow, supervising audits, and ensuring full compliance with IFRS standards. Proficient in ERP systems with a strong ability to deliver financial analysis that supports strategic decision-making and enhances operational efficiency.

    Skills

    • Financial Reporting
    • Cash Flow & Bank Reconciliation

    Languages

    • English

      Intermediate

    Training & Certifications

    • excel

      2008
    Share this Profile