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 24 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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