Mohamed Mabrouk

Experience

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  Al Sheikh Tex For Trading Co.

  Mar 2004 - Jun 2007

  Junior Accountant

   Recording daily entries and necessary adjustments, recording sales and collections from customers, recording purchases and payments to suppliers, reviewing and proving covenant settlements.

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  Unionaire Group

  Jul 2007 - Nov 2010

  Senior Accountant

  Accountant in the inventory control department in the industrial complex of the company, using Oracle 11 program as follows:• Review the receipts of the goods on the program then post them.• Determine and follow up on the minimum and maximum inventory and reorder limit.• Making a periodic report of the stagnant stock, whether spare parts, raw materials or finished goods.• Conduct periodic inventory and various inventory reporting.

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  Egyptian Saudi Air Conditioning Co.

  Dec 2010 - Sept 2012

  Chief Accountant

  It is a company specialized in the distribution and installation of air conditioners and I was responsible for the general accounts as follows:• Review journal entries and posting for the General Ledger of financial operations.• Review the daily movement of the main treasury and the treasury of receivables.• Preparing the trial balance and achieving account balances monthly.• Make a sales tax return monthly.• Record accrued expenses, accrued revenues, advance expense entries, and advance revenues.• Follow-up of the temporary and permanent covenant movement and review the replacement statements and advances granted to employees. Show less

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  Zad

  Oct 2012 - Jun 2014

  Stock Control Manager

  Managing and following up the company's inventory control department for more than 35 branches (supermarkets) in addition to the main store, using the SAP All In One program in addition to the point of sale program in the branches as follows:• Make a job description and analysis of tasks for each accountant and divide the branches according to geographical areas.• Develop a daily inventory plan for samples of items in the branches and the priority of the inventory is determined according to the nature of the item and the speed of its rotation and also according to its value .... etc., which helped to reduce the losses that appear in the quarterly inventory of the branches.• Follow-up of the gross profit of items (GP) on the SAP program and adjust any deviation as a result of the wrong entries in the branches.• Review the daily sales of branches and compare the daily revenue with the cash delivered to the money transfer company to deposit it in the bank.• Review the daily sales of customers via Visa Card, make a daily closure for them, and follow up on their appearance in the bank account.• Follow up on returns from customers and ensure that they enter the branch physically and prevent any manipulation that may occur in the branches.• Make a periodic inventory in the main store and address the causes of deviations that appear in the inventory.• Follow up the delivery of goods between the warehouse and the branches and ensure that there are no suspended goods between the warehouse and the branch in transit in the SAP program. Show less

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  Western Manufacturing & Trading Co. WMT

  Jul 2014 - Aug 2017

  Accounting Manager

  I helped in the application of the SAP Business One program and also did the same tasks mentioned above in the previous paragraph without cost accounting, but with a greater expansion of customer accounts because the company's main activity is the commercial activity, which requires more reports regarding customer accounts such as:• Regional-level customer reports.• Customer reports at the level of items sold.• Customer reports at the sales staff level.• Debt Ages Report.• Calculate the monthly incentive for the sales team.• Credit limit tracking for each customer Show less

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  EL OLA STEEL GROUP-مجموعة العلا للصلب

  Sept 2017 - May 2023

  Accounting Manager

  • Manage and oversee the daily operations of the accounting department including month and end-year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, fixed asset activity, debt activity.• Review and Submitting VAT, WHT, and payroll tax return, monthly to regulations.• Conduct reviews and evaluations for cost-reduction opportunities.• Analysis costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.• Ensure accuracy of the general ledger by consistently reviewing all the financial data (A/P, A/R, etc..) inputted by the accounting team.• Preparing and analyzing financial performance and statements and reporting to CFO (income statement, balance sheet, cash flow etc.)• Application of a costing system using the ABC method (Activity-Based Costing) to two manufacturers with two different methods of production.• Modifying the production incentive system and linking it to the degree of product quality and the percentage of waste and lost time, instead of linking it only to the quantity produced as was the practice, which positively affected the increase in production incentive for employees and also saved more than 600 thousand pounds per month for the company as a result of reducing the percentage of waste and lost time. Show less