Mahmoud Farouk Email & Phone Number

Riyadh Province, Saudi Arabia

Saudi Arabia

Monthly reconciliation of balances with suppliers Responsible for all expenses of the company in NEOM branchSolve all problems that hinder the work of branch employeesPreparing contracts for new suppliers and maintaining all their data

work history GL Section head at Alexandria Company for Investment & Urban Development From ( Sep. 2016 till Now ) JOB DUTIES:* Manage and oversee the entire accounting team * Conduct all necessary training to keep the team's skills and knowledge up to date .* Ensure that all necessary documents are requested, collected, and compiled* Work collaboratively with other teams to achieve shared goals.* Report directly to the operations manager* Monthly update of the Cash forecast and coordination with treasury team* Establish and maintain fiscal files and records to document transactions* Expertise working with Quickbooks and financial statements* Coordinate and complete annual audits* Extensive corporate and personal tax experience* accounts payable/receivable1* Manage and oversee the daily operations of the accounting department including* accounts payable/receivable* Follow up on the documentary cycle of the accounts department* Follow-up and finalize the monthly bank settlements* Preparing annual budget clarifications* Preparing monthly reports on general and administrative expenses* Preparing reports on the balances of contractors and suppliers* Follow up on customer collections and bounced checks in the treasury* Reviewing the general balance and closing the balance

Cairo, Egypt

Reviewing all documents within the financial department, including permanent and temporary salaries and covenants