Mohammed Ashour

  • High_2sky@Hotmail.Com

Accounts manager

Work History

Work History
May 2008 - Present

Accounts Manager

Al Mofadaly Est.

• Preparing Yearly Financial Statement Balance Sheet & Income Statement & Cash Flow Statement & Statement of changes in equity.

• Preparing Bird Eye Financial Review Quarterly & Year End With Financial Summary Ratios Review.

• Preparing Yearly Zakat Calculation and Filling Official Forms.

• Distribution of work tasks to the Accounts Department Crew & Continuous Training Advice.

• Monitoring Daily Cash position report.

• Monitoring Customer Statements & Aging of Accounts Receivable.

• Monitoring Vendors Statements & Aging of Accounts Payable.

• Monitoring Monthly Bank reconciliation. • Monitoring payment voucher and their posting in the general and subsidiary ledgers.

• Monitoring journal vouchers and their postings.

• Monitoring Trail balance and monthly accounts.

• Monitoring Stores accounting including inventory control & COGS.

• Auditing general ledgers and sub-ledgers including sundry debtor’s ledgers.

May 2006 - May 2007

Receivables Accounts Manager

Lagoon Resort & Spa

• Responsibility of Annual Renewal Department Team By Monitoring the Club Members Premium Payment for Annual Renewal.

• Preparing The Monthly Report Of Due Renewal Payments.

• Alerting the Members with the Payment Due Dates.

• Reporting Directly To CFO.

Sep 2005 - Apr 2007

Accountant

Mars Company

• Entering The Daily Sales Entries For All the Sales Rep.

• Emailing Daily Sales Report by Product Wise and Quantities and by Sales Men Wise the Head Office in Cairo

• Auditing Monthly Inventory Balances of Warehouse and reconciles With Sales

Sep 2002 - Apr 2004

Accountant Assistant

SGS

• Monitoring the Freight and Shipping Process.

• Preparing Daily Report with Time Waste and Material Waste.

• Reporting Directly To Cost Department Manager.

Education

Education
2001 - 2005

Bachelor of Commerce (B.Com)

Alexandria University, Egypt
I Have Studied Principals of Accounting , Economy, Auditing, Tax Accounting, Companies Accounting, Financial Accounting, Management Accounting, Cost Accounting, Computer Sciences, Financial English
2014 - 2016

Certified Cost Accountant (CMA)

Egyptian Accountant Association in KSA
Studying for CMA degree for Part Two
1997 - 2000

85%

Al Werdian High School

Portfolio

Skills

Skills

Financial Analysis

Cost Accounting

Strategic Planning

New Business Development

Account Management

Management

Finance