Tarek Seif ALDeen Mahmoud

Chief Accounting Officer

Heliopolis, Cairo, Egypt

Sep 2015 - May 2023 -7 yrs, 8 months

Egypt , Cairo

Job Details:Monitor and analyze monthly operating results against plan. ~ Coordinate monthly closing schedule and activities, ensuring timely reporting of financial reports. ~ Authorize journal entries, prepare monthly financial statements, and provide the Top Management with the needed Financial Reports. ~ Coordinate & manage all the external auditors' requirements & processes. ~ Supervise & monitor all the accounting Dep. processes & procedures to record the financial transactions.

Mar 2013 - Jan 2015 -1 yr, 10 months

Saudi Arabia , Riyadh

Job Details:Report and analyze the actual results by category to monitor the profitability.  Produce accurate and timely financial information about the projects as long as performance to enable decisions to be taken relating to the company’s financial strength and security.  Recommend any changes necessary to improve the project’s financial performance and financial controls.  Monitor and analyze monthly operating results against budget project by project & explain the variance.

Worleyparsons Bahrain WLL

May 2011 - Mar 2013 -1 yr, 10 months

Bahrain , Manama

Job Details:As a Finance Manager I'm responsible for the following : *Manage the accounting and reporting systems of the business . *Produce a timly & accurate financial MI reports . *Analyse and report on factors likley to affect business performance . *Monitor cash flow & forecast for future requirments . *Prepare budget & forecast . *Facilitate the annual external audit .

Nov 2006 - May 2011 -4 yrs, 6 months

Saudi Arabia , Khobar

Job Details:Prepare cost analysis statements for quoting for tenders.  Prepare the forecast cash flow.  Review and approve the payroll on monthly basis.  Review of receivables and follow up with the accounts receivables manager on day to day basis.  Finalization of Profit and Loss account and balance sheet with auditors, half yearly and annual audits. Reports & MIS:  Develop official annual report of actual revenues, transfers, and expenses.  Manage the preparation of financial outlooks and financial forecasts.  Prepare financial analysis for contract negotiations and product investment decisions.

Member of Egyptian Sociaty for Accountants & Auditors in Accounting
Egyptian Society of Accountants and Auditors (ESAA)
Jan 1993 - Jan 1996 - 3 yr
Bachelor of commerce in Accounting
Ain Shams University (ASU)
Jan 1986 - Jan 1990 - 4 yr