Mahmoud Darwich
Proficiency In Accounting & Finance
Abu Dhabi, Abu Dhabi, United Arab Emirates

About Mahmoud Darwich

Mahmoud Darwich works as Senior Accountant at Emirates Real Estate Corp. and is based in Abu Dhabi, United Arab Emirates. Mahmoud studied Certified Management Accountant (Accounts and Finance) at Lebanese American University (2001-2005). Mahmoud lists talents in Real Estate Finance, Cash Management, General Ledger Reconciliation and Payment Processing.

Talents
    • Real Estate Finance
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      among … users worldwide
    • Cash Management
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      among … users worldwide
    • General Ledger Reconciliation
      ... among ... users in Abu Dhabi
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      among … users worldwide
    • Payment Processing
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      among … users worldwide
Professional Path
Senior Accountant
Emirates Real Estate Corp. Full Time
Dec-2008 To present 17 years 9 months
  • ? Responsible for the day to day accounting records, including preparing and posting general journal vouchers and month end closing journals.
    ? Responsible for the timely replenishment and reconciliation of petty cash to ensure the availability and accuracy of cash on-hand when required.
    ? Process & record all Payments, controlling & reconciling Account Payables.
    ? Manage and control Accounts Receivable, prepare collection reports for not paid rental value.
    ? Handling construction’s projects financial data, process all payments due to contractors & consultants, maintain projects’ accounts in line with the approved budgets & contracts’ terms & conditions.
    ? Preparing and collecting finance lease contracts’ rental payments depending on EIBOR rate.
    ? Manage & Control loans portfolio, process loans repayments.
    ? Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
  • ? Produces payroll by initiating computer processing; Process all employee benefit’s payments.
    ? Fixed Asset register maintenance and reconciliations.
    ? Handling health care insurance for employees.
    ? Prepare daily cash in banks position & projected Cash flow report, manage the investment of the surplus cash in a short term fixed deposit.
    ? Reconciles cash/bank accounts statements to ensure accuracy of in-house balances; maintains relationships with banks.
    ? Reviewing journal entries to ensure accuracy.
    ? Research and reconcile all discrepancies.
    ? Preparing month-end closing of accounts transactions, record accrual expenses, provisions & deferred income entries.
    ? Finalization of accounts with external auditors.
    ? Assists the Finance and Accounting Director in the yearly external audit process ensuring timely completion.
    ? Assist in preparation of financial statements (Balance Sheet, Profit & Loss, and Cash Flow).
Qualifications

Lebanese American University

Certified Management Accountant Accounts and Finance

2001-2005

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