Basic Info

Barsoum Malek

5 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Accountant (AP – Cash management – Financial Analyst)‎ at Eagle Eye For Suppliers

Experience Details

Accountant (AP – Cash management – Financial Analyst)‎

Accounting/Finance, Administration

Experienced (Non-Manager)

• Administering and Recording Accounts payable Journals, Communicate with suppliers to ‎make sure accounts is consistent. Make sure payments are done in time.‎
• Handle and review suppliers payment terms, contract and balance statement.‎
• Assist in establishing credit facilities with the new and existing suppliers.‎
• Monitoring Cash cycle, ensure to maintain cash collections and disbursements Techniques.‎
• Review monthly bank reconciliations, ensure it is correct.‎
• Prepare analysis of accounts as requested.‎
• Prepare Cash Flow Report.‎
• Analyzing data collected and recording results, taking into account company’s goals and ‎financial standing.‎
• Making Financial Analyst to provide accurate and data based information on company’s ‎profitability, solvency, stability and liquidity. ‎
• Improves financial status by analyzing results; monitoring variances; identifying trends; ‎recommending actions to management.‎
• Secures financial information by making database backups, keeping information confidential.‎
• Maintains accounting controls by following policies and procedures.‎
• Updates job knowledge by participating in educational opportunities; reading professional ‎publications.‎

‎ Achievements:‎
• Establish and develop computerized accounting system (QuickBooks). ‎
• Establish Cost Control System.‎
• Achieve cash payments in the budget and save 90,000 EGP over a year.‎



Company Details

Eagle Eye For Suppliers

Cairo, Egypt

11-50 employees

Computer Hardware, Computer Networking , Information Technology Services

N/A

Dec 2014 to Mar 2017 (2 years 3 months)
General Accountant at NeO Textile for fabrics and textile

Experience Details

General Accountant

Accounting/Finance

Experienced (Non-Manager)

• Compile and analyze financial information, ensure financial records are maintained in ‎compliance with accepted policies and procedures.‎
• Responsible for recordkeeping all accounting records (GL, AP, AR and inventory tracking).‎
• Reconciles transactions by comparing and correcting data to ensure accurate records.‎
• Responsible for Treasury recording and manage; Make bank reconciliations.‎
• Responsible for warehouse monitoring, Supervise physical inventories and monitors inventory ‎count card; Reconciles finished goods inventories.‎
• Responsible for making employees payrolls, allowances and bonus’s reports. ‎
• Evaluate and advise on business operations including revenue and expenditure trends.‎
• Send and follow up with receivable invoices and payables bills, Make sure payments are done ‎in time. ‎
• Make financial reports on (profits, payroll, cost, evaluate inventory).‎

‎ Achievements:‎
• Acquired discount from BEG group, 83,000 EGP over 2013 and 155,000 EGP over 2014.‎
• Establish and develop both computerized and manual accounting system.‎
• Negotiated new contracts with new vendors, and develop new ordering system from major ‎supplier.‎
• Develop the Internal Control System, Audit old accounts and make analysis and correction.‎
• Establish for warehouse new control system (manual).‎


Company Details

NeO Textile for fabrics and textile

Cairo, Egypt

1-10 employees

Textile and Clothing

N/A

Oct 2012 to Dec 2014 (2 years 2 months)

Education

bsc in commerce

Education Details

bsc

commerce

Ain Shams University, Egypt

C / Good / 65 - 75%

accounting, adminstration, commerce, marketing

N/A

Ain Shams University
2007 - 2011
High School - Thanaweya Amma

High School Details

Thanaweya Amma

khaliel aka el-sanwaye el-askrare

Egypt

2007

B / Very Good / 75 - 85%

N/A

khaliel aka el-sanwaye el-askrare
2007

Certifications

ICDl
Nov 2008

Certificate details

ICDl

Nov 2008

N/A

N/A

N/A

European Computer Driving License Foundation “ECDL” ‎

N/A

Certificate details

CMA (Certified Management Accountant‎)

Dec 2016

N/A

N/A

N/A

Institute of Management Accountants “IMA”‎

N/A

Training and Courses

icdl at smcc
Feb 2008

Training/Course Details

icdl

Feb 2008

smcc

N/A

Training/Course Details

it (hardware)

Nov 2007

smcc

N/A

CMA at IMA
Dec 2015

Training/Course Details

CMA

Dec 2015

IMA

Still studying Will Finish before December 2016

This profile is fresh!
Last update 7 days ago.

Jobseeker photo

Profile Skills and Keywords

Accountant (AP Cash Management Financial Analyst)?AccountingAdaptiveAdministrationAnalyticalAnalyzeArabicCMACMA (Certified Management Accountant?)Co-operateCommerceComputer HardwareComputer NetworkingCostCreativeEnglishEnthusiasmFinanceFinancial Analysis?FlexibleGeneral AccountantHard WorkHard WorkerICDlInformation Technology ServicesInsuranceInternal ControlIt (hardware)LearnMicrosoft OfficePlanProblem SolverQuickBooksRecordkeeping ?Team WorkTextile And Clothing

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

QuickBooks

QuickBooks

: Advanced

: Extreme - I love it!

:

3-5 years

Fields of Expertise

Recordkeeping ‎

Recordkeeping ‎

: Advanced

: Extreme - I love it!

:

3-5 years

financial analysis‎

financial analysis‎

: Advanced

: Extreme - I love it!

:

1-3 years

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

3-5 years

Internal control

Internal control

: Intermediate

: Medium

:

3-5 years

Cost

Cost

: Intermediate

: Extreme - I love it!

:

Less than 1 year

Key Skills

Analytical, Hard worker, Creative, Problem Solver, Flexible / Adaptive

Online Presence

https://eg.linkedin.com/in/barsoum-n-malek-cma

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