MAHMOUD SADEK AMEN

**B Makram Ebaid, Nasr City,Cairo, Egypt

phone: (02-23491206)

Cell phone: (011********) / (010********)

E-mail: ac3f9r@r.postjobfree.com

Date of Birth: 1/11/1990.

Marital Status: Single.

Military Status: completed

EDUCATION

Ain Shams University 2008-2013 Cairo, Egypt

Bachelor Degree in Commerce, Accounting Department. EXPERIENCE

Accountant at Coats Egypt (Textile Manufacturing) from Aug 2016 till now (current job)

*Perform the accounting and book keeping related to Treasury

*prepare daily treasury report

*Manage petty cash and the daily expenditure

*Make online transfers to the vendors

*Monitor cash and bank accounts according to treasury policies

*Assist in Balance Sheet Reconciliation

*Assist in P&L Analysis

*Perform the accounting and book keeping related to accounts receivable

*Prepare & develop accounts receivable reports

*Prepare Weekly Sales Report

* Follow up the collection process of accounts receivable and develop appropriate action steps

*Monitor banks transactions related to accounts receivable especially the timely deposits and Inward

*Daily Bank Position Report

*Reconciliation of customers’ accounts

*Review Corporate Policy and Insure Applying it

*Reconcile Intercompany Customer Balances

*Recording all data in the system (SAP)

Accountant at AL-Shoman for contracting from Apr 2015 to Jul 2016

*Prepare journal entries

*Managing sites costs and cost allocation

*Accounts payable {Reviewing invoices, entering it in the system, Recording the payment to suppliers (cash or bank check), updating suppliers T Accounts}

*Bank statement and reconciliation

*Handle petty cash

*Reporting to Accounting Manager

Customer Service Agent at Vodafone Egypt (Call Center) from Jul 2013 to Jan 2014.

*Answer customers inquiries

*Helping them to solve their problems

*Maintain customers and make them satisfaction

Courses

Studying Managerial Accounting Cost Behavior and Analysis (Activity Based Costing System) (self-study) CMA in progress (self-study)

Knowledge of IFRS and US GAAP ( self-study)

Training Experience

Training at Petro Shahd.co from 7/2010 to 8/2010 (Finance Department). SKILLS

Computer Skills

Excel (E.R.C)

Advanced Excel (Self-study)

SAP User

Oracle Financial E-Business R12 (self-study)

Language Skills

Native language: Arabic.

Very Good English Speaking, writing, listening.

Personal Skills

speed learner

Team work

multitask

punctual

Adaptable

Contact this candidate