Basic Info

Mahmoud rezk

Less than 1 year

Dakahlia Governorate, Egypt

Bachelor's Degree

Experienced

Work Experience

AR accountant at Modern home

Experience Details

AR accountant

Accounting/Finance

Experienced (Non-Manager)

-maintain all sales invoices, collection vouchers, official documents and sales invoices stamps of the branch.
-Provides financial status information by preparing special reports;completing special projects.
-Track and audit petty cash
- Prepares journal entries like accrual expenses, & Amortization of prepaid expenses, Depreciation Entries and Adjusting Entries to close the financial periods.
- Auditing Revenue (Cash & Credit) and do the reconciliation between physical documents and which is interfaced to the system and Pass the correction entries -Doing Bank and Cash Reconciliation on a daily basis.
- Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
- Responsible for the calculation of all salesmen incentives according to the scheme of targets and achievements of salesmen (Monthly /Quarterly / yearly).
- Prepare reports on all customers for reps. (sales – collection) and the
final balances of the customers.
- prepare and organize the branches expenses sheets (according to the company system and Procedures).
- perform periodical visits to customers in coordination with the accounts receivable dept. for customers’ reconciliation and balance confirmation.
- hand over collection voucher books from/to salesmen according to the company system and procedures.
- prepare all financial reports required by the accounts manager.
- issue all other types of invoices (gift invoices, samples invoices... etc.) throughout the system


Company Details

Modern home

Mansoura, DK, Egypt

51-100 employees

Furniture

http://www.modernhome-eg.com/

Sep 2014 to present (2 years 3 months)
Inventory accountant at Modern home

Experience Details

Inventory accountant

Accounting/Finance

Entry Level

-Maintain the accuracy of stock data held on the system including inventory levels.
-Make sure physical stock locations match computerized bin locations.
-Carry out sample stock counts on a daily basis.
-Plan and carry out large scale stock take counts (ideally through perpetual counting).
-Make sure physical stock locations match computerized bin locations
-Review compiled inventory reports (quantity, type and value of materials and stock
on hand).
-Make Physical Count on a sample of inventory.
-Send Daily Summary for returned items that sent to supplier and have removed from system to AP Team to deduct returned items amount from supplier dues.
-Follow up pre-numbered Entry/Exit permissions movement
-Signing the goods incoming from supplier after verification.
-Perform day to day administrative tasks such as maintaining files and processing paperwork


Company Details

Modern home

Mansoura, DK, Egypt

N/A

Furniture

http://www.modernhome-eg.com/

Jul 2014 to present (2 years 5 months)
Accountant at مخزن اسمدة واعلاف

Experience Details

Accountant

Accounting/Finance

Entry Level

N/A


Company Details

مخزن اسمدة واعلاف

Mansoura, DK, Egypt

1-10 employees

Agriculture/Fishing/Farming

N/A

Feb 2013 to Jun 2013 (4 months)

Achievements


i am worked in modern-home company and in first 3 month i prove my self and they make me a responsible on Sector accounts

Education

good in accounting

Education Details

good

accounting, commerce

Mansoura University, Egypt

C / Good / 65 - 75%

N/A

N/A

Mansoura University
2007 - 2011
High School - Thanaweya Amma

High School Details

Thanaweya Amma

راس الخليج الثانويه

Egypt

2007

A / Excellent / 85 -100%

N/A

راس الخليج الثانويه
2007

Certifications

ICDL
Sep 2013

Certificate details

ICDL

Sep 2013

N/A

N/A

N/A

It Share

N/A

P F A
Jun 2013

Certificate details

P F A

Jun 2013

N/A

N/A

N/A

I P A

N/A

Training and Courses

Training/Course Details

pfa

Jan 2013

ipa institution

N/A

Training/Course Details

• Book Keeping & Excel Accounting

Feb 2013

IUC المركز الدولى الجامعى

N/A

Training/Course Details

• English for accounting

Feb 2013

IUC المركز الدولى الجامعى

N/A

Training/Course Details

• 4 levels in English

Sep 2009

ASA for information and & communication

N/A

Training/Course Details

General English Big

Jan 2014

It Share

N/A

ICDL at IT Share
Sep 2013

Training/Course Details

ICDL

Sep 2013

IT Share

N/A

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Last update was today

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Profile Skills and Keywords

AR AccountantAccountantAccountingAdaptiveAgricultureAnimal WelfareArabicArts And CultureCivil Rights And Social ActionCommerceEl-Fiad Advanced ERP SystemEnglishFarmingFinanceFishingFlexibleFurnitureGeneral English BigHard WorkerICDLInsuranceInventory AccountantMicrosoft OfficeP F APersistentPfaPharmacySocialSportsTeam PlayerTranslating 4 Levels In English Book Keeping & Excel Accounting English For Accounting

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

El-Fiad Advanced ERP System

El-Fiad Advanced ERP System

: Expert

: Extreme - I love it!

:

1-3 years

Microsoft Office

Microsoft Office

: Advanced

: Extreme - I love it!

:

1-3 years

Fields of Expertise

pharmacy

pharmacy

: Expert

: Extreme - I love it!

:

1-3 years

accounting

accounting

: Advanced

: Extreme - I love it!

:

1-3 years

Key Skills

Hard worker, Flexible / Adaptive, Persistent, Social, Team Player

Online Presence

https://eg.linkedin.com/in/mahmoud1990https://www.facebook.com/profile.php?id=100001173211931https://twitter.com/MahRizk

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