Mahmoud Eldeeb
About Summary
Responsible for disclosure, Providing guarantees for information and financial statements that will help managers and investors make administrative and financial decisions, Oversees basic financial documents and accounting books by proving financial operations in the Department's books.
General Info
2015 Apr - 2022 Oct
Sr Accountant
Al Nasr Sweets
Prepare financial statements, actual vs budget monthly for management. . Process and review A/P, A/R, journal entries, bank and credit card reconciliation monthly Cash management & reconcile weekly and maintain sufficient funds by forecasting cash requirements and obligations. . Forecast and analyze orders, shipments and profit weekly and monthly. . Maintain, review and track fixed assets, intangible assets and amortization schedule including additions, disposals and posting depreciation and reconcile sub ledger so that it ties to GL per company policy and GAAP. . Resolve promotional allowance, rebate and pricing variance by working with Accounts Receivable team and sales team to research promotion details, and account receivable roll forward. Participates and work closely with auditors in preparing financial statements and any potential audit Provide reports and other information for internal and external auditors Monthly balance sheet reconciliations of all accounts and ensuring
Training Courses
2011
peach tree & Icdl
center egypt
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