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Islam Gamal Mahmoud

Senior Accountant at logistic platform

Ain Shams, Cairo, Egypt

Work Experience

  • Senior AccountantFull Time

    logistic platform

    Jan 2023 - Present -2 yrs, 6 months

    • Job Details:Checking daily cash collections and payments. Reviewing customers invoices before issuing it. Reviewing banks transactions to make sure that it recorded appropriately and at correct amount and making bank reconciliation. Reviewing tax invoices. Making Monthly reports which is related to expenses, revenues, accounts payable and accounts receivable. Responsible for Accounts receivable. Checking daily expenses to make sure that it is recorded correctly and appropriately.Checking employee’s custodies.
  • Senior AccountantFull Time

    Citychem for construction chemicals

    Dec 2020 - Dec 2021 -1 yr

    Egypt , Cairo

    • Job Details:Reviewing treasury transactions & entries to make sure that it recorded appropriately and at correct amount.  Reviewing banks transactions & entries to make sure that it recorded appropriately and at correct amount.  Reviewing expense to make that it is recorded appropriately and at correct accounts.  Making Monthly reports which is related to expenses, revenues, accounts payable and accounts receivable.  Reviewing accrual expenses to make sure that it is recorded and closed correctly and at correct amounts  Making monthly added value and outstanding tax report.  Helping in preparing annual financial statements.  Helping in audit process with external auditors
  • AccountantFull Time

    Emerald

    Feb 2019 - Nov 2020 -1 yr, 9 months

    Egypt , Cairo

    • Job Details:Responsible for bank accounts ( preparing daily journal entries and preparing bank reconciliation) Responsible Accounts receivable and cash collation Responsible for sub-contractors. Responsible for accounts payable and cash payments Responsible for payroll Responsible for staff loans and custodies Responsible for dealing with external auditors .
  • AccountantFull Time

    Eiwan Alshamal company for construction and trade

    Dec 2015 - Jun 2016 -6 months

    Saudi Arabia , Arar

    • Job Details:Responsible for bank accounts ( preparing daily journal entries and preparing bank reconciliation)  Responsible for staff loans & custodies.  Responsible for sub-contractors.  Responsible for payroll.
  • Education

    • Bachelor of commerce in Accounting - English Section

      Assiut University (AUN)

      Jan 2002 - Jan 2006 - 4 yr

    • High School - Thanaweya Amma

      Samalout sacandary school

      Jan 2002 

    Skills

    • Bank Reconciliation
    • ERP
    • Microsoft Office
    • excel
    • Accounting
    • Cash Management
    • General Ledger
    • Accounts poyable
    • Tax

    Languages

    • English

      Advanced

    Training & Certifications

    • CMA

      institute of management accounting·2010
    • ICDL

      2006
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