Waleed Fawzy Mohamed

General Accountant at PATOS Aldawliah Group

Shebin Alkom, Monufya, Egypt

PATOS Aldawliah Group

Mar 2022 - Present -3 yrs, 3 months

Egypt , Cairo

Job Details:• Responsible for the accounting of one or more companies. • Track and monitor accounts receivable and accounts payable. • Post and process daily entries to ensure all business transactions are recorded. • Assist in preparing monthly budgets and forecasts. • Responsible for registering and tracking assets and make monthly depreciations. • Exchange the custody of the sites for purchases and the company. • Work extracts of contractors and review them with the engineering department. • Monitor daily cash and bank movements. • Assist in preparing weekly & monthly reports. • Responsible for site’s inventory transaction – in&out ships – warehouse transferring on the system

Edge stone contracting

Apr 2019 - Feb 2022 -2 yrs, 10 months

Egypt , Cairo

Job Details:• Follow- up the documentary cycle of purchases and payment in detail. • Matching supplier’s accounts at the end of each financial period. • Registration vendors on the system. • Prepare a report cost analysis for suppliers. • Preparing and reviewing monthly suppliers and subcontractors trail balance. • Preparing payables and purchases reports.

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