Muhammad Ahmed Mahmoud Khalfallah

Muhammad Ahmed Mahmoud Khalfallah Cairo , Maadi-|- | DoB: 01/10/1996 Accountant with one year experience as general accountant , Account Receivable accountant and stores Accountant seeking for improvement with a good management in Accounting sector Professional Experience Caremed General Ledger Accountant 06/22 - Present Importing medical devices • • • • • • • • • • • • • • • • • • • Handle operation with banks. Prepare Cash related reports like projects cash flow; and the requested reports . Assist in closing of accounts during month end at company . Prepare of treasury-related reports like cash flow projection . Create systems to prevent errors in data collection and calculations. Preparing and managing general ledger entries. Reviewing cash deposits and preparing cash receipt journal entries. Preparing balance sheet and profit and loss statement. Post and process journal entries to ensure all business transactions are recorded. Update accounts receivable and issue invoices. Update accounts payable and perform reconciliations. Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines. Assist with reviewing of expenses, payroll records. Prepare and submit weekly/monthly reports Closing month with ensuring from all cash balances are matching with excel. Documents financial transactions. Modify and update the customer register (customer name, customer ID, agreed payment terms and methods,). Adjust and maintain the customer balances by all kinds of deduction. Prepare any provision or accruals for customers orders and balances. Prepare monthly reconciliation report between quantities on hand, item costs and Quantity Equation Report about Inventory. Alaa Nafady Group Account Receivable Accountant 01/21 - 11/20 Trading • Take over the major daily activities, reporting, and reconciliation duties in Receivables Section. • Bookkeeping Daily Accounting Transactions on Excel sheets • Following Up on Collections. • Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance • Update accounts receivable and issue invoices • Prepare and submit weekly/monthly reports • Following day to day warehouse transactions and make necessary entries on the GL. • Prepare monthly reconciliation report between quantities on hand, item costs and Quantity Equation Report about Inventory Education Faculty Of Commerce English Section Sohag university Bachelor's In Accounting 09/14 - 08/20 Projects Built Accounting Cycle On Excel • Built a excel system Sheet to my company that sheet include all accounts and can record all general journal entries throw it and it make general ledger and trial balance and make reports that we need throw it like sales and collections reports and assist in prepare financial statement and accounting cycle Additional Experiances • • • • • • Volunteer as Field Coordinator at Plan organization marketer at Masr ta3mal sohag trainer Microsoft office Trainer at Masr ta3mal Volunteer at project QEEM & HYAH with AJYAL organization Hr leader team at Hult prize sohag university team Volunteer at Daleel sohag university team Additional Qualification • • • • • • • SAP system online course as End User MS microsoft office advance online course Data analysis with Excel online course Financial accounting certification fron Edraak web site Accounting training at accounting office of Muhammed abo zaid IC3 certification Training in entrepreneurship and project managment with Badaya academy Key Skills • computer skills : • • • • • • • • • • • • • • • • • • ability to deal with various Accounting software Beginner at SAP system Microsoft Office ( Word, Excel, Power point ) specific ( Advanced Excel) Languages Skills : Arabic language. - native speaker English language - very good (reading - writing - speaking - listening ) Personal Skills : problem solving skills Faster learner easily learn new tasks and acquire experience team work communication and presentation skills Analytical mind Ability to analyze problems , implement solutions Interests • Making online research • Playing chess • Reading