Mahmoud Ismail Email & Phone Number

Riyadh, SA

Riyadh, Saudi Arabia

• Preparation of monthly and annual financial statements and management reports in IFRS basis
• Perform monthly financial statements analytical reviews and report to the top management
• Review financial data for accuracy, completeness and compliance with accounting standards
• Coordinate Ferrero Group Accounting policies and ensure the alignment with local obligations, implement new accounting treatments
• Responsible for communication with Group Consolidation Office and external auditors
• Provide data to auditors for Statutory Financial Statements prepared annually in accordance with Turkish Commercial Code

Saudi Arabia

• Create and monitor a system of controls, procedures, and forms for the recordation of fixed assets.
• Recommend to management any updates to accounting policies related to fixed assets.
• Assign tag numbers to fixed assets.
• Record fixed asset acquisitions and dispositions in the accounting system.
• Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects have been completed.
• Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger.

Down Town - Cairo - Egypt

• Responsible for compliance with group corporate accounting requirements, to meeting scheduled reporting, special requests for financial information, and adherence to group accounting practices and policies.
• Translates operational projections into the Annual capital expenditure, cash flow and operating budgets.
• Preparing audit schedules for external auditors.
• Preparing reports and analysis of cost.
• Identifies and reviews variances and prepares Budget vs. Actual variances reports
• Prepares monthly financial statements with all notes and analysis required by management.

Down Town - Cairo - Egypt

• Prepare the cheque requisition or Bank transfers for signature for overseas and local suppliers according to the agreed payment terms.
• Handling A/R (issuing invoices, following up the aging Reports).
• Following the movement monthly receivables and leading the Salesmen to collect the pending amounts and overdue balances from the defaulters.
• Preparing bank reconciliation & handling Bank administration.
• Follow-up and review petty cash payments (on a weekly basis) as well as its reconciliation
• Making adjustment for the inventory.

Elkoba Metro Station - Cairo - Egypt

Customer service representatives answer questions and resolve problems. When a customer calls and has an issue that needs to be handled, a representative will usually open the customer’s file in the company’s computer system. Representatives use this information to solve problems and may also make changes to customer accounts, such as to update an address.

Masr Elgadeda - Cairo - Egypt

• Prepare the cheque requisition or Bank transfers for signature for overseas and local suppliers according to the agreed payment terms.
• Handling A/R (issuing invoices, following up the aging Reports).
• Following the movement monthly receivables and leading the Salesmen to collect the pending amounts and overdue balances from the defaulters.
• Preparing bank reconciliation & handling Bank administration.
• Follow-up and review petty cash payments (on a weekly basis) as well as its reconciliation
• Making adjustment for the inventory.

Bachelor Of Commerce - Bcom, Accounting

Bachelor Of Commerce, Major Of Accounting