Basic Info

Barsoum Malek

8 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 General Journal, 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.
• Make all accounting records and processes for Accounts payable.
• Monitoring Cash cycle, ensure to maintain cash collections and disbursements Techniques.
• Review monthly bank reconciliations, ensure it is correct.
• Assist in making of: end-quarter and end-year closing entries.
• Prepare The Statement of Cash Flows, and make analysis report on it.
• Prepare The Income Statement (P&L), and make analysis report on it.
• Making Financial Analyst to provide accurate and data based information on company’s profitability, solvency, stability and liquidity; taking into consideration company’s goals and financial standing.
• Maintains accounting controls by following policies and procedures.
• Resolve accounting discrepancies.
• Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control, monitoring variances, identifying trends and recommending actions to management.
• Allocate overhead expenses to the job-orders and analyze the variance analysis for the job-orders.

Achievements:
• Establish and develop computerized accounting system (QuickBooks).
• Recommend and develop Collecting and Payment policy.
• 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.
• Prepare The Income Statement (P&L), and make analysis report on it.
• 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 contracts with new vendors, and develop 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 system).


Company Details

NeO Textile for fabrics and textile

Cairo, Egypt

1-10 employees

Textile and Clothing, Wholesale Trade, Retail

N/A

Oct 2012 to Dec 2014 (2 years 2 months)
Freelance Graphics Designer at Assad and Brothers

Experience Details

Freelance Graphics Designer

Creative/Design/Art

Entry Level

• Branding Commercial designs (Business card, Logo, Brochure and flyers).
• Web Graphics Designs.


Company Details

Assad and Brothers

Cairo, Egypt

11-50 employees

Marketing and Advertising, Graphic Design

N/A

Nov 2011 to Aug 2012 (9 months)
It Support Specialist at Sky Technologies

Experience Details

It Support Specialist

Customer Service/Support

Entry Level

• Responsible for assembling Hardware, and installing Software to clients.
• Hardware testing and software troubleshooting, and providing technical support for clients.


Company Details

Sky Technologies

Cairo, Egypt

1-10 employees

Computer and Network Security , Information Technology Services

N/A

Mar 2009 to May 2011 (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 18 days ago.

Jobseeker photo

Profile Skills and Keywords

Accountant (AP Cash Management Financial Analyst)?AccountingAccuracyAdaptiveAdministrationAnalyticalAnalyzeArabicBudget AnalystCMACMA (Certified Management Accountant?)Co-operateCommerceComputer And Network SecurityComputer HardwareComputer NetworkingCost AccountantCost ControllerCreativeCustomer ServiceDesignEnglishEnthusiasmFinanceFinancial Analysis?Financial AnalystFlexibleFreelance Graphics DesignerGeneral AccountantGraphic DesignHard WorkHard WorkerICDlInformation Technology ServicesInsuranceInternal ControlIt (hardware)It Support SpecialistLearnMarketing And AdvertisingMicrosoft OfficeOrganizingPlanPlanningProblem SolverQuickBooksRecordkeeping ?RetailSuccessSupportTeam WorkTextile And ClothingTime ManagementVariances AnalystWholesale Trade

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

Financial Analyst

Financial Analyst

: Intermediate

: Extreme - I love it!

:

1-3 years

Budget Analyst

Budget Analyst

: Beginner

: Extreme - I love it!

:

Less than 1 year

Variances Analyst

Variances Analyst

: Beginner

: Extreme - I love it!

:

Less than 1 year

Cost Accountant

Cost Accountant

: Beginner

: Extreme - I love it!

:

Less than 1 year

Cost Controller

Cost Controller

: Beginner

: Extreme - I love it!

:

Less than 1 year

Key Skills

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

Online Presence

https://www.linkedin.com/in/barsoum-malek/

Like Barsoum `s profile? Share it!

Get Your own Wuzzuf Profile Now !

Employer? If you're representing an organization or an enterprise, Signup here for FREE to see Barsoum 's full profile and find more great talent and professionals to join your team.