Finance Manager

ESMAT ROSHDY MAHMOUD

CARRER

OBJECTIVE

WORK

EXPERIENCE

A results driven, committed and articulate finance manager with excellent communication skills and a depth knowledge of accounting tools, procedures and transaction, seeking to find a challenging position to meet my competencies, capabilities, skills education and experience as accounting or finance head in challenging environment and grow with the company to achieve its goal and get additional knowledge. Finance Manager “BOUBYAN FISHERIES CO. (k.s.c. closed)

(Start 16 April 2018 till 01 October 2021)

• Review and verify journal entries and all transactions to ensure accurate data has been recorded to system.

• Responsible for maintaining company accounting system, update it periodically as per business requirements.

• Monthly bank reconciliation.

• Accounts payable and accounts receivable reconciliation.

• Month end closing procedures.

• Quarterly financial position reporting.

• Preparation and reviewing expenses, and prepare payments bank transfers and checks.

• Processing of monthly payroll verifying and settling.

• Annual leaves, indemnity, and other staff dues verification and settling.

• Update financial data in databases and accounting software to ensure that data and information is accurate and immediately available when needed.

• Preparing financial reports, final accounts and balance sheet. E-mail : ****************@*****.***

Mobile : +965-******** - 90090340

Date of birth: 7 September 1977

Address: El sharp. Block 4, st alshohda Kuwait

Visa statues : Transfer visa #18

WORK

EXPERIENCE

EDUCATION

Deputy Chief Accountant “ALFIRDOUS Co-Op. society

Kuwait " (From 2009 till 2016)

• Main duties as Account’s payable Head.

• Maintaining and update all suppliers accounts and performs monthly account’s reconciliation.

• Settle all suppliers' balances and process payment procedure either cheques, or bank transfers.

• Review and verify all types of co-op expenditures and expenses, process payment procedures issuing cheques.

• Maintaining general ledger, post all journal entries.

• Preparing all co-op staff salaries monthly in order to settle and preparing payment procedure so as all staff dues such annual leaves and indemnity.

• Preparing and maintaining of accounting data, records and transactions such as general ledgers, bank reconciliation.

• Update accounts payable and perform reconciliations.

• Coordinate and support Finance with Information and Analysis Ledger timely reconciliation of accounts.

• Yearly reconciliation for all stock at co-op branches to ensure balance matching between physical items and book value.

• Participate in the preparation of yearly financial statement and balance sheet.

Faculty of commerce, Date of degree 2002, Accounting Department, Arabic section, Grad Good, South Valley university, Egypt. TRAINING

Agricultural Bank " Egypt ". July - 2000

EXISTING COURSE

Study CMA Part 1 (Self Study)

SKILLS

Computer Skills& Soft Skills:

* Al Shamel accounting program * ITS accounting programs

* MS Office & ICDL. * Commercial Excel. * problem solving LANGUAGES

Arabic (Native) & English (Very good)

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