Tareq Ibrahim Maarouf
Accounting Supervisor
4 El_Naam St., Ain Shams, Cairo, Egypt,Egypt
Summary
Reliable Accounting Supervisor possessing in-depth knowledge of financial accounting standards. Offering 11 years of comprehensive experience in Retail, E-Commerce and Fintech. Successful in Financial reporting and analysis, Financial control and Accounting solutions integration. Meets accounting operational standards by contributing financial information to strategic plans and reviews. Proficient in Relationship building and management and Staff Management.
Overview
11
11
years of professional experience
4
4
years of post-secondary education
3
3
Certificates
2
2
Languages
Work History
Accounting Supervisor
CashCall
Cairo, Egypt
12.2019 - Current
- Working for Cashcall the Egyptian company for E-Payment Technology Services Website, Main responsibilities.
- Maintaining Trial balance in terms preparing the required financial entries and making the required analysis/ reconciliations for each account.
- Ensure that all necessary documents are requested, collected, and compiled.
- Review corporate and personal income tax returns to ensure accuracy.
- Communicate the tax issues with the tax advisor.
- Evaluate accounting system and provide recommendations to system admin for performance improvements.
- Conduct all necessary trainings to keep the team’s skills and knowledge up to date.
- Manage and oversee the entire accounting team.
- Respond to accounting inquiries from management.
- Handle cash management across Cash Call banks according to needed cash flows.
- Monitor and control cash concentration in the prime bank(s) accounts on a daily basis to meet biller settlement needs.
- Ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Match collected cash through all branches and collection channels against deposited cash in Cash Call Banks.
- Forecast daily, monthly and annual cash requirements and execute financing decisions.
- Supporting the business team in handling the existing and new services.
- Maintain banking relationships.
- Review Daily Bank reconciliations, bank charges and credit interest.
- Resolve any discrepancies with bank corporate officers.
- Assist in auditing activities by providing necessary information and preparing requested documentations.
- Maintain the monthly closing process and reporting.
Accounts payable supervisor
Fawry for Banking Technology and Electronic Payments
Giza, Egypt
04.2018 - 12.2019
- Manages the Accounts Payable Department through the efficient payment of all suppliers’ accounts.
- Assigns various Accounts Payable Department job functions.
- Directing and assisting in the performance of tasks when required.
- Reviewing work productivity of Accounts Payable Department to ensure accuracy and completeness.
- Providing technical assistance and training to Accounts Payable staff.
- Maintaining a current listing of the Accounts Payable Department job functions and staff assigned to each duty.
- Balancing and reconciling accounts on a monthly basis and adjusting and correcting opening and closing entries including Accounts Payable monthly and year-end accruals.
- Processing and/or follow up of supporting documentation for Invoices/Credits.
- Running pay proposal and supervising all payments runs, verifying the accuracy of the proposal and ensuring necessary attachments are provided.
- Ensuring all approvals are received for each pay proposal and cheque run.
- Processing general ledger account adjustments as required for Accounts Payable.
- Preparing Accounts Payable accruals at month end and ensuring all other accruals are complete.
- Answering queries from all vendors regarding problems with invoices or payment of them.
- Directing all calls from vendors to appropriate party to solve problems as they arise.
- Ensuring supplier statements are reconciled to invoices on a timely basis.
- Setting work schedules for Accounts Payable staff.
- Preparing reports and performs other duties for the Finance Department as requested.
- Assisting auditors when Accounts Payable information is required during audits.
Senior general accountant
Edfa3ly
Cairo, Egypt
09.2016 - 04.2018
- (1 years 8 months).
- Handle all payables and receivables accounts.
- Reviewing, verifying and recording the credit notes issued to customers.
- Produce error-free accounting reports and present their results.
- Analyze financial information and summarize financial status.
- Responsible for all communications between finance team and edfa3ly international payment gateways (Stripe, checkout, etc.).
- Review and recommend modifications to accounting systems and procedures.
- Participate in financial standards setting and in forecast process.
- Provide input into department’s goal setting process.
- Participate in financial statements and produce budget according to the resources I have.
- Maintaining Trial balance in terms preparing the required financial entries.
- Plan, assign and review staff’s work.
- Support month-end and year-end close process.
Treasury Accountant
Edfa3ly
Cairo, Egypt
02.2015 - 08.2016
- Worked for Edfa3ly LLC Website: https://, accountant Feb-15 – Aug-16 (1 years 7 months).
- Preparing Daily Bank reconciliations, controlling bank charges.
- Investigating any unusual items and preparing them for review by the direct manager.
- Resolve any discrepancies with bank corporate officers.
- Review and allocate corporate credit cards transactions used in business operations cycle and create related entries.
- Produce error-free accounting reports and present their results.
- Handling of Petty cash.
- Verify, allocate, post and reconcile transactions.
- Provide input into department’s goal setting process.
- Support month-end and year-end close process.
Accountant
Edfa3ly
Cairo, Egypt
03.2013 - 01.2015
- Prepare journal entries.
- Handle General ledger operations.
- Participate in Monthly closings and preparation of monthly financial statements.
- Prepare analysis of accounts as requested.
- Monitor and resolve bank issues including fee anomalies and check differences.
- Account / bank reconciliations.
- Review and process expense reports.
Branch accountant
AL'IMAGE Pharmacies
Cairo, Egypt
12.2010 - 03.2013
- Worked for Al image company Website: http://www.al-image.com, Reviewing, verifying and recording the collections from customers.
- Reviewing, verifying and recording the credit notes issued to customers.
- To review the billing documents / invoices / pricing etc.
- To deposit the collections in the banks.
- Handling of Petty cash.
- Reviewing and revising the annual inventory count Procedures.
- Preparing journal entries Key strengths:.
- Attention to details and accuracy.
- Planning and organizing.
- Good communication skills.
- Information and task monitoring.
Education
Bachelor Degree of Commerce - Accounting
Ain Shams University
Cairo, Egypt 09.2006 - 07.2010
Skills
Microsoft dynamics AX
Microsoft Office
Odoo
Financial statement presentations
Staff Management
Quarterly reviews
Cash handling expertise
Revenue Generation
Financial analysis and reporting
Relationship building and management
Accounting solutions integration
Works Well Under Pressure
Excellent attention to detail
Websites
Certification
CMA Part one: Financial Reporting, Planning, Performance and Control - in progress
Additional Information
- Date of Birth: June 24, 1989
- Marital status: Married.
- Nationality: Egyptian.
- Military Service: Exempted from military service.
Timeline
CMA Part one: Financial Reporting, Planning, Performance and Control - in progress
09-2021
Accounting Supervisor
CashCall
12.2019 - Current
Accounts payable supervisor
Fawry for Banking Technology and Electronic Payments
04.2018 - 12.2019
Senior general accountant
Edfa3ly
09.2016 - 04.2018
Treasury Accountant
Edfa3ly
02.2015 - 08.2016
Accountant
Edfa3ly
03.2013 - 01.2015
Oracle r12 e-business suite "financial"
01-2013
Training for employment at EBI “Egyptian banking institute”
12-2011
Branch accountant
AL'IMAGE Pharmacies
12.2010 - 03.2013
Bachelor Degree of Commerce - Accounting
Ain Shams University
09.2006 - 07.2010