MOHAMED IBRAHIM ZAKY EL KOMY

Work Experience

Diagram For General Contracting, Trading & Supplies

Jan 2016 - Present -9 yrs, 6 months

Egypt , Cairo

Job Details:Prepare the financial statements in a timely manner as per the company policies and standard . implement the agreed upon policies that provide the proper financial controls – distribute monthly comparison reports and cost center reports determine all financial expenses related capex and ensure that expenses defined within the allocated budgets. Ensure timely processing of accounts payable and verify that all entries passed into ERP system working with both internal & external auditors during financial and operational audits an alyze changes in operations to determine effects on investments . costs ensure recording of investments information for use in controlling expenditures

HAMA FOR AGRICULTURAL INVESMENTS

Sep 2013 - Dec 2015 -2 yrs, 3 months

Egypt , Cairo

Job Details:Prepare the financial statements in a timely manner as per the company policies and standard . implement the agreed upon policies that provide the proper financial controls – distribute monthly comparison reports and cost center reports determine all financial expenses related capex and ensure that expenses defined within the allocated budgets. Ensure timely processing of accounts payable and verify that all entries passed into ERP system working with both internal & external auditors during financial and operational audits an alyze changes in operations to determine effects on investments . costs ensure recording of investments information for use in controlling expenditures

Egyptian Company For Modern Food Industries

Feb 2012 - Aug 2013 -1 yr, 6 months

Egypt , Cairo

Job Details:Suppliers accounts , fixed assets accounts , all financial expenses related capex and ensure that expenses defined within the allocated budgets. Ensure timely processing of accounts payable and verify that all entries passed into ERP system working with both internal & external auditors during financial and operational audits analyze changes in operations to determine effects on investments . costs ensure recording of investments information for use in controlling expenditures

FUTURE UNIVERISTY

Oct 2010 - Feb 2012 -1 yr, 4 months

Egypt , Cairo

Job Details:Make daily vouchers, completing documents ,checking documents,.auditing payments request, Prepare quarterly withholding tax return, In charge of petty cash payment, Do monthly bank reconciliation & monitor collection & analyze inter Co. accounts including monthly reconciliation for the balances. Make monthly reports that belong information system, checking cash payment & cash collection from treasury •Responsible for Accounts Receivable and Payable. •Responsible for issuing all Payables Cheque..Update, maintain and analyze general ledger accounts. • Update and reconcile new company accounts. • Coordinate and prepare all requirements for auditing the company accounts. Check and follow up accounts reconciliation