Mohamed Ibrahim Mohamed Fared
Address: * ***** ***** ***** **, Cairo, Shobra Date of Birth: 12 /07 / 1986 Mobile: 010******** - 012******** Military service: exemption E-mail: adbagf@r.postjobfree.com Phone: 02-22317907
Qualifications
Course for PFA (professional financial accountants)
Bachelor Degree May 2008 from-Faculty of Commerce, Ain shams university,
Major: Accounting.
1-DataLog services company.
Work Period: Since 1/10/2017 Till now.
Job Title: Senior GL Accountant.
Work Experience:
1- Preparing profit and loss accounts and balance sheets by preparing accurate and timely financial information including Monthly and year-end accounting.
2- Confirm financial status by monitoring revenue and expenses; coordinating the collection, and evaluation of financial data; preparing management reports.
3- Implementation and management of all the financial systems.
4- Report to the Accounting Manger, financial controller and Directors.
5- Review sales invoices and review customer collections.
6- Monitor bank accounts, loans and debt payments.
7- Keeping track of all payments, including purchase orders, invoices, statements, etc.
8- Responsible for closing activities and making sure records are matching Accounting standards.
9- Supervise Bank reconciliation on monthly basis.
10- Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
11-All transactions of the bank (1-letters of guarantee (follow up its status)
2-chq is acceptable payment and deposit of chq, chq cashing)
3-Bank reconciliation
4- Bank Statement and the cash to cover the over draft & loans payment.
2-Corex services limited company.
Work Period: Since 1/12/2009 Till 30/09/2017.
Job Title: Accountant Receivable & Payable & Treasury.
Work Experience:
1-Analyzing financial information and summarizing financial status
2- Preparation of Cash Flow Analysis.
3- Calculate and prepare invoices, follow up Accounts Receivable, reconcile monthly accounts. Receivable and Prepare and discuss Aged Debtors Report.
4- Responsible for closing activities and making sure records are matching Accounting standards
5- Recording and sorting the prepayments & Accruals Accounts.
6- Review invoices listed prices.
7-Prepare journal entries and reconcile general ledger.
8- Recording and sorting the prepayments & Accruals Accounts.
9- Using Microsoft Dynamics Navision ERP System
3-Technopharma Company (Delmar & Attalla pharmacy)
Work Period: Since 1/07/2008 to 30/11/2009
Job Title: Accountant Receivable /Payable
Job description:
A/P Accountant:
1.Responsible for represents an entity's obligation to pay off a short-term debt to its creditors.
2.Responsible for making payments owed by the company to suppliers and other creditors using softech system.
3.Make the journal entries.
A/R Accountant:
1.Build up strong business partnership with sales team to support Sales performance.
2.Responsible for issue litter of guarantee and follow up it’s status
3.Reconcile Company's banks against books.
Training:
1- Acquired basic business skills including sales, Banking accounting, trading on line system, internal auditor using ( Microsoft Navision).
2 - Training in Al Arabia financial consultants (Data entry).
Skills and personal traits:
Very good command in both written and spoken English (Pass level 8 in '' The armed forces Language Institute'')
Proficient User of Microsoft platform windows and applications (Windows Xp, Vista, W 7 and office versions up to 2007) also a professional user of internet application + ICDL.
Finished part 1&2 on SAP (Specialized program Accounting).
Ability to work under tremendous pressure, solely and in groups.
Ability to lead groups according to my personal Charisma and experience.
Human development:
10 keys of success (By Dr. Ibrahim El-Fiky).
How to control your emotions (By Dr.Ibrahim El-Fiky).
Communication skills.
Time management.
Creative thinking.