Mahmoud Mourad
About Candidate
Senior Accountant with over 11 years of experience in financial reporting and accounting operations.
Skilled in preparing financial statements, managing and reconciling accounts receivable/payable,
cost analysis, pricing, bank reconciliation, inventory control, and petty cash management.
Experienced in budgeting, forecasting, and generating financial and operational reports. Well-versed
in IFRS and Audit compliance. Holds a bachelor’s degree in accounting from Helwan University,
Egypt.
Location
Education
Work & Experience
- Responsibilities (Initiate Journal Vouchers for reviewing by Head of Finance, Review Receipt&
Payment Vouchers and matching with Initiator Report Daily for Head office treasury, review Sales
Invoices and return Products Notes for 3 retail branches, making sure all customer information’s are
accurate and send weekly SOA, prepare monthly sales report by rep and calculate salesman
commission based on the achieved target, Monthly Petty-Cash Count). Located (Egypt-Cairo)
- Responsibilities (Prepare the Financial Statement, Cash flow forecasting, Budgeting and Break Even Calculation based on provided sales Pipelines and actual financial information, Bank Reconciliation, Petty Cash and treasury Management, Revenue calculation, Cost allocation and analyses, A/R and A/P management, …Fixed assets control, Bank Reconciliation, Monthly Forex Valuation, ECL Calculation A/R, A/R from Asset Contract and Vendor Down Payments, ROU Assets Rent Liability Calculation, Amortization of pre-paid expenses Monthly Calculation, Intercompany Balance Confirmation, Direct Salary allocation to the Projects, Monthly Accruals Entries, Withholding Tax Calculation, Accrued Interest - Fixed Deposit monthly calculation, Providing Monthly required reports by finance director, Compliance with internal, external Audit and ICOFR requirements, Monthly Coordination with operation team for closing finance period, Supporting Operation team with the commercial).
Located (Qatar-Doha)
- Responsibilities (Sharing and preparing and ensuring that monthly, quarterly, and yearly financial
statements are accurate and on time while ensuring compliance with accounting policies and
regulatory requirements, Manage and maintain proper internal control over all processes, Inventory
Control, Managed and Reconciled Accounts Receivables and Payables, Cash Flow Forecasting,
Prepare bank reconciliation, Products costing and pricing, Products Break-Even achievement, Petty
Cash Management, Support Operation management with assessments reports that needs from
finance department, Sharing in implementation Entity processes in Quick Books). Located (Qatar
Doha)
- Responsibilities (Prepare Financial Statements for two branches and consolidate by end of year.
A/R & A/P Management, Petty Cash and treasury Management, Bank Reconciliation, manage retail
spare parts inventory, prepare payroll through WPS portal, Managed Entity HR requirements, Job
Card costing and revenue Calculation, support estimation team and operation department, Sharing
in implementation Entity processes on Delta Accounting Program). Located (Qatar-Doha)
