Farag mahmoud kamel

Mobile Shop

• Chief Accounting OfficerFull Time

  Feb 2018 - Sep 2019 -1 yr, 7 months

  Egypt , Giza

  • Job Details:* Perform a full set of accounts and ensure timely closing of accounts. * Review & approve payment vouchers & journal entries. * Perform Cash-flow forecasting and cash management. * Oversee the processing payroll and taxes. * Perform financial analysis and reporting to management as needed. * Provide guidance to other Accountants when needed. * Manage and oversee the entire accounting team. * Ensure that all necessary documents are requested, collected, and compiled. * Provides financial status information by preparing special reports. * Develop monthly financial statements that include cash flow, profit and loss Statements, and balance sheets
• Senior Account ManagerFull Time

  Feb 2015 - Jan 2018 -2 yrs, 11 months

  Egypt , Giza

  • Job Details:* Assistant Accounts Manager in all cash transactions. * Making daily cash report to Accounts Manager. * Making weekly and monthly cash analysis. * Responsible for five companies treasury "Mobile Shop, Compu Me, Smart Homes, Samsung and Vodafone". * Prepare daily treasury Entry and accounting treatment for all companies. * Responsible for petty cash of all Mobile shop stores "136 Branches" * Responsible for all cash expenses and revenues. * Responsible for checks reconciliation.
• accountant team leaderFull Time

  Jul 2014 - Jan 2015 -6 months

  • Job Details:* Responsible for hundred and twenty two Mobile shop and Samsung branches audit on their sales. * Responsible for call center and Web Site accounting “sales, visa, credit and deposit”. * Preparing P&L for every branch with chief accountant. * Handling Visa reconciliation. * Handling any of stores issue.
• AccountantFull Time

  Jun 2013 - Jul 2014 -1 yr, 1 month

  • Job Details:* Responsible for twenty branches audit on their sales. * Prepares a daily bank position & cash flow report. * Responsible for Vodafone and Te-Data account for all the branches. * Handling the sales & sales taxes.