Basic Info

Mahmoud Fouad

11 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Accounting Manager at Al Watan Newspaper

Experience Details

Accounting Manager

Accounting/Finance

Manager

•Presenting the various accounting reports to the top management and making suitable observations and recommendations.
•Reviewing financial data periodically to ensure fairness and completeness of the data.
•ensuring timeliness and accuracy of the financial statements.
•Works on special projects, if requested; assist with yearly audit preparation.
•Provide support during the annual audit process by working with the auditors to answer queries and provide analysis as required in a timely manner.
•Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets .

•Establish and maintain fiscal files and records to document transactions


•Run the month end process for costs and make sure all deadlines are met. Provide commentary and analysis of costs against Budget and latest forecast.

•Ensure that spending is recorded accurately in the books. Invoices are coded to the correct Nominal/Cost Centre and Project.

•Assist the Controller in the daily banking requirements.
•Support Controller with special projects and workflow process improvements

•Gathers, assembles, and formats data and prepares preliminary analysis for budget preparation; assists in preparation and presentation of preliminary and final budget documents; prepares budget presentation materials; maintains data and systems for budget tracking and reporting and generates reports; assists section/division with issues related to funds availability, prepares and participates in the preparation of the annual budget, including analysis and estimates of expenditures; analysis and projections of revenue; review of intra-department requests and sub-budgets.

•Tracks financial status by monitoring variances from plans




Company Details

Al Watan Newspaper

Cairo, Egypt

101-500 employees

Publishing and Printing

www.elwatannews.com

Jul 2012 to present (4 years 5 months)
Chief Accontant at Nile PR for Media Production

Experience Details

Chief Accontant

Accounting/Finance

Experienced (Non-Manager)

•Exclusive company’s delegate to undertake all bank and financial transactions including credits, LOGs, running accounts management, checks, monthly balance adjustments and reconciliation among all accounts in both local and foreign currencies

•Establish, implement and develop chart of accounts.

•Ensure that accounting records and reports are in compliance with accounting principles and regulatory requirements.

•Managing the monthly journal entries as well as the month end closing process.
•Managed the accounting movements and records entries

•Run all taxes authorities in all related transactions

•Implemented financial analysis & reports

•Book keeping & prepare the final budget.

•Dealing with Bank Details, had the authorization to deal & finish up banking settlement transaction.

•Preparing the bank reconciliation for all bank accounts
.
•preparing budget and forecast


Company Details

Nile PR for Media Production

Cairo, Egypt

101-500 employees

Media Production

N/A

Feb 2009 to Jun 2012 (3 years 4 months)
Senior Accountant at Prime Pictures for DVD & Entertainment:- Sony Pictures Home

Experience Details

Senior Accountant

Accounting/Finance

Entry Level

•Managed the accounting movements and record entries

•Ran all taxes authorities in all related transactions

•Implemented financial analysis & reports

•Book keeping & prepare the final budget.

•Prepared the cost recovery.

•Follow up the budget details.

•Dealing with Bank Details, had the authorization to deal & finish up banking settlement transaction.

•Assist in preparing budgets and forecasts

•Inventory control


Company Details

Prime Pictures for DVD & Entertainment:- Sony Pictures Home (multinational)

Cairo, Egypt

101-500 employees

Entertainment , Media Production

www.primepic.com

Sep 2005 to Jan 2009 (3 years 4 months)
Accounts Payable at OTTO - Factory for Clothes & Textile

Experience Details

Accounts Payable

Accounting/Finance

Student

•All accounts payable reports

•Ensuring that all payments meet the company policies and procedures.

•Issuing checks and ensuring the mathematical accuracy of all payments.

•Posting the accounting entries into the company computerized system


Company Details

OTTO - Factory for Clothes & Textile

Cairo, Egypt

51-100 employees

Textile and Clothing

N/A

Nov 2002 to Aug 2005 (2 years 9 months)

Achievements


• Improved the accuracy of budget forecasts.
• Met deadlines consistently.
• Created accounting control systems from manual system, enabling existing staff to support growth at no increase in costs.

• Set up work flow for budget process .



- Work as operational & financial for floor show " Barakat Malek El 7arakat"


- Examine the sales tax for 5 years without any tax differences .


Education

Bachelor in Commerce in Accounting

Education Details

Bachelor in Commerce

Accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
1996 - 2002
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Al Hesyinya

Egypt

1995

C / Good / 65 - 75%

N/A

Al Hesyinya
1995

Training and Courses

Tax law at H.P.A
Sep 2006

Training/Course Details

Tax law

Sep 2006

H.P.A

Tax law No: 91 of 2005 for Juristic Person

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Profile Skills and Keywords

AccountingAccounting ManagerAccounts PayableArabicBudget ControlBudget ProcessCash Flow ( Forecast &Managment)Chief AccontantCreativeERP SystemsEnglishEntertainmentFinanceFinancial AnalysisHard WorkerInsuranceMedia ProductionMedia ProudctionMicrosoft Office 2010Microsoft Office XP, 2003Microsoft Outlook ExchangeOrganizerPlannerPress And PublishingPrime Pictures For DVD & Entertainment:- Sony Pictures HomeProblem SolverPublishing And PrintingSales TaxSenior AccountantTax LawTextile And ClothingWindows XPWindows7

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Windows XP

Windows XP

: Advanced

: Extreme - I love it!

:

More than 7 years

windows7

windows7

: Advanced

: Extreme - I love it!

:

More than 7 years

Microsoft Office XP, 2003

Microsoft Office XP, 2003

: Advanced

: Extreme - I love it!

:

More than 7 years

Microsoft Office 2010

Microsoft Office 2010

: Advanced

: Extreme - I love it!

:

1-3 years

Microsoft Outlook Exchange

Microsoft Outlook Exchange

: Advanced

: Extreme - I love it!

:

More than 7 years

ERP Systems

ERP Systems

: Advanced

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Media Proudction

Media Proudction

: Expert

: Extreme - I love it!

:

5-7 years

Budget Process

Budget Process

: Expert

: Extreme - I love it!

:

5-7 years

Cash Flow ( Forecast &Managment)

Cash Flow ( Forecast &Managment)

: Expert

: Extreme - I love it!

:

5-7 years

Budget Control

Budget Control

: Expert

: Extreme - I love it!

:

5-7 years

Financial Analysis

Financial Analysis

: Expert

: Extreme - I love it!

:

More than 7 years

Sales Tax

Sales Tax

: Expert

: Extreme - I love it!

:

More than 7 years

Press and publishing

Press and publishing

: Advanced

: Extreme - I love it!

:

1-3 years

Key Skills

Planner, Hard worker, Creative, Organizer, Problem Solver

Online Presence

http://www.linkedin.com/profile/view?id=257469993&trk=nav_responsive_tab_profilehttps://www.facebook.com/#!/mahmoud.farouk.75033

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