Mohamed Tarek

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.