Mahmoud Kamal Mohamed

Experience

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  Nile Engineering for Projects S.A.E

  Aug 1998 - May 2005

  My Responsibilities included: - Perform general ledger scrutiny and monitor ledger accounts movements. - Check and pass monthly journal vouchers and post these in the system - Check and authorize Payments, such as Petty Cash vouchers, Other Payments, Payroll etc - Monitor and verify Fixed Assets schedule, Prepayment schedule, Insurance schedule, Suppliers -payments etc. - Finalize the monthly accounts and pass the necessary entries for closing the books - Prepare consolidated and company wise monthly financial statements with various analysis, sales reports, discount reports etc. for control and Management reporting purpose - Prepare the budget variance report, comparing actual with budgeted expenses Show less

  • Chief Accountant

    Jun 2003 - May 2005

  • Accountant

    Aug 1998 - May 2003
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  Le Marron

  May 2005 - Jun 2007

  Chief Accountant

  MAY2005 – JUNE 2007 LE MARRON CO. - PARIS GALLERY DUBAI, U.A.E CHIEF ACCOUNTANT PARIS GALLERY GROUP IS ONE OF LARGEST ORGANISATIONS IN UAE & LE MARRON CO. IS A SISTER COMPANY FOR PARIS GALLERY GROUP WORKS IN CHOCOLATE,SWEET ITEMS , GIFT WRAPPING WARE,DECORATIVE ITEM & COFFEE SHOPS ALL OVER U.A.E My Responsibilities included: - Perform general ledger scrutiny and monitor ledger accounts movements. - Check and pass monthly journal vouchers and post these in the system - Check and authorize Payments, such as Petty Cash vouchers, Other Payments, Payroll etc - Monitor and verify Fixed Assets schedule, Prepayment schedule, Insurance schedule, Suppliers -payments etc. - Finalize the monthly accounts and pass the necessary entries for closing the books - Prepare consolidated and company wise monthly financial statements with various analysis, sales reports, discount reports etc. for control and Management reporting purpose - Prepare the budget variance report, comparing actual with budgeted expenses Show less

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  Paris Gallery LLC

  Jun 2007 - Nov 2015

  Financial Analyst

  PARIS GALLERY GROUP IS ONE OF LARGEST ORGANISATIONS IN UAE WHICH WORKING IN THE FILED OF LIXURY GOODS THROUGH MORE THAN 50 BRANCHS COVERS ALL OVER UAE. My Responsibilities included:-Analyze of financial data and extracts and defines relevant information, interprets data for the purpose of determining past financial performance and/or to project a financial probability.-Review, control costs and performs cost benefit analysis related to project or company.-Perform statistical, cost, and financial analysis of data reports available in the various financial systems.-Develop financial reports for forecasting, trending and result analysis.-Record, classify, and summarize financial transactions and events in accordance with GAAP /IFRS.-Interpret financial transactions and events for users who must make business decisions.-Apply a working knowledge of applicable regulation; verifies documents for completeness and compliance with the group policies & procedures.-Use various software applications, such as spreadsheet, relational databases, statistical packages and graphics packages to assemble format data and reports.-Compile, analyze and prepare financial information reports, including budgetary forecasting.-Analyzing variances to forecast and previous period results for each company in the group, reconciliation of Inter-company balances between subsidiaries, assisting in consolidated accounts for a group Show less

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  Mohamed Hilal Group

  Dec 2015 - May 2019

  Financial Analyst
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  Self employed

  May 2019 - now

  Tax Agent
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  PARIS GROUP

  Aug 2019 - Dec 2020

  Treasury Manager

  Managing payables, receivables, cash flow ,bank reconciliation and all bank related transactions

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  Laith Al Obaidi Group

  Dec 2020 - now

  Accounting manager