ACC Medhat Mahmoud
Section Head Accounts Payable (AP) at Al-Shorouk Construction- Claim this Profile
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Arabic Native or bilingual proficiency
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English Professional working proficiency
Topline Score
Bio
Credentials
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Analyzing and Visualizing Data with Microsoft Power BI
Dr. Ahmed NasrMay, 2021- Nov, 2024 -
Analyzing and Visualizing Data with Microsoft Excel
Free Online Courses -
Analyzing and Visualizing Data with Microsoft Power BI
Free Online Courses
Experience
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Al-Shorouk Construction
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Egypt
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Construction
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400 - 500 Employee
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Section Head Accounts Payable (AP)
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Feb 2018 - Present
1. Adjusting and reviewing the subcontractors ’abstracts, comparing them with the prices and quantities agreed upon in the contracts, reviewing completion rates, advance payments and commercial and industrial profits taxes and discounts, preparing a periodic report on the position of each contractor and supplier and preparing a monthly review balance. 2. Analyzing the various financial transactions, classifying and registering them with accounting programs, reviewing all the different daily restrictions, including recording of costs, expenses, revenues, banking transactions, entitlement to abstracts, and recording payments of subcontractors and suppliers. 3. Analyzing the cost items and linking them to their cost centers and preparing the various cost reports showing the actual cost of the projects and each business item. 4. Follow-up letters of guarantee from the extension and validity provided by the contractors in exchange for getting advance payments to start the business and Follow-up of the company's documentary credits from the beginning of their issuance until the closing of daily restrictions and shipment documents and the payment due to the bank. 5. Follow-up of terms of payment, whether by contract or direct purchase, follow-up of receipt of the original tax invoices from suppliers, making sure that the invoice is technically and financially matched with the order of supply, preparing the general journal entry and entering it into the daily, reviewing the statements of suppliers and contractors and making approvals with suppliers to settle the account every quarter. 6. Participate in the preparation of the quarterly 41 model for tax deduction under the tax account. 7. Completion of any other tasks according to the business need assigned to it through the account manager, cost manager and financial manager. Show less
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MSASCO Trading Company
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KSA – Qassim - Buraydah
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Financial Accountant and Import Officer
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Jul 2017 - Jan 2018
1. Establish an accounting program (Chart Accounts, sales, stores, employees, etc.). 2. Daily entries (Journal entries, purchases, sales, advance adjustments, etc.). 3. Prepare a monthly report (revenue analysis, expenses analysis, purchases, sales, etc.). 4. Preparing the VAT report and submitting it to the competent authorities. 5. Preparation of salaries for company employees and related advances and loans. 6. Participation in preparing the balance sheet and the company's income statement. 7. Communicate with suppliers abroad and inside to follow purchases and agree on prices, Freight cost and Follow up (LC) and bank facilities from the beginning of opening procedures until closing and bank payment, Following agent for clearance procedures , arrival of goods to warehouses and follow up all procedures with suppliers (purchase and supply) until the shipment reaches the port. Show less
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Al - Ghamas Electromechanical Industries Company
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KSA - Qassim - Buraydah
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General Accountant
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Apr 2015 - Jun 2016
1. Daily entries (Journal entries, purchases, sales, advance adjustments, etc.). up to available documents and Creating trial Balance 2. Review all details of customers and suppliers accounts. 3. Prepare monthly sales reports into excel spread sheet for analysis. 4. Review bank and treasury accounts. 5. Participate in working of company stores. 6. Assist the Chartered Accountant in the external audit process by analyzing and scheduling general ledger accounts and providing all available information. 7. Recording all financial transactions on E R P system . Show less
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Education
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2009 - 2013
Benha University
Bachelor of Commerce, Accounting and Finance
Community
