Mohamed Ibrahim Mohamed Fared
Course for PFA (professional financial accountants)
Bachelor Degree May 2008 from-Faculty of Commerce, Ain shams university,
1-DataLog services company.
Work Period: Since 1/10/2017 Till now.
Job Title: Senior GL Accountant.
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)
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.
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
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.
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.
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.
10 keys of success (By Dr. Ibrahim El-Fiky).
How to control your emotions (By Dr.Ibrahim El-Fiky).