Mohamed Tarek

Iamfondof financialmanagementandtheaccountingsystem,soIwanttoobtainanAccountantposition byaddingvalue through utilizing my superior knowledge, prospecting and calculation abilities in the business.

Accounting Supervisor / Team Lead

ATAYA Egypt for Contracting & Supplies – Factory. 08/2025 - Present

• Team Leadership: Supervise, train, and develop accounting staff; assign tasks and set deadlines.
• Financial Reporting: Prepare and review financial statements, reports, and analyses for management.
• Month/Year-End Close: Manage and oversee the closing processes efficiently.
• Transactional Oversight: Supervise accounts payable (AP), accounts receivable (AR), and general ledger (GL) activities.
• Reconciliation: Review and reconcile bank accounts and other ledger accounts.
• Budgeting & Forecasting: Assist in budget preparation, revenue forecasting, and cash flow projections.
• Process Improvement: Develop and implement accounting policies, procedures, and internal controls.

Accounting Department

Faculty of Commerce - Ain Shams University - Bachelor Degree

2008

Basic & Secondary School

NOZHA Languages Schools - High School

2003