MA

mahmoud ahmed

Treasury Accountant at Egypt Engineering Company

Egypt

Work Experience

  • Treasury Accountant

    Egypt Engineering Company

    Oct 2023 - Present -1 yr, 8 months

    Egypt

    • Job Details:Processed daily accounting transactions, including accounts payable and receivable (A/P & A/R). Assisted senior accountants with preparation of financial statements (balance sheet, income statement, and cash flow statement). Analyzed financial data to identify trends and prepare reports for management. Utilized Excel to automate tasks, generate reports, and manage financial data efficiently.
  • Accountant

    El Memaar El Morshedy Company

    Jan 2014 - Jan 2023 -9 yrs

    Egypt

    • Job Details:Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other entities. Maintaining accurate financial records. Dealing with banks regarding the (withdrawal- cash in) being invested by customers.
  • Accountant

    Rawag Company

    May 2012 - Nov 2014 -2 yrs, 6 months

    Egypt

    • Job Details:Manage all accounting transactions. Publish financial statements in time. Handle monthly, quarterly, and annual closings. Manage balance sheets and profit/loss statements.
  • Excel Instructor

    Jan 2011 - Jan 2013 -2 yrs

    • Job Details:Creating lesson plans. Train people on Excel by doing hands-on demonstrations and providing one-on-one application support.
  • Skills

    • Financial data management
    • Reporting & Analysis
    • Accounting software proficiency
    • Excel Automation
    • Communication
    • Teamwork
    • Time Management
    • Creativity
    • Problem-Solving

    Languages

    • English

      Intermediate
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