Basic Info

Mohab osman

6 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Senior accounat at El sewedy electri

Experience Details

Senior accounat

Accounting/Finance

Experienced (Non-Manager)

- Proceed monthly bank reconciliation for all banks
- Receive & verify vendor invoices & issuing checks.
- Issuing debit & credit notes to subsidiaries & record it.
- Review accounting documents to ensure adequacy of information & calculation.
- Handle all daily financial transactions on oracle system.
- Maintaining monthly cash position & cash flow.
- Responsible for clothing books at the end of the year.
- Preparing financial statements according to Egyptian standards.


Company Details

El sewedy electri

Cairo, Egypt

More then 1000 employees

Manufacturing

www.elsewedyelectric.com

Jan 2012 to present (4 years 11 months)
Chief Accountant at El Salhieya

Experience Details

Chief Accountant

Accounting/Finance

Manager

Direct responsible for all accounting and management duties related to maintaining and effecting proper accounting of all revenues and expenses in accordance with GAAP, oversees accounting staff, responsible for all accounting transactions, billing and accounts receivable, collection, fiscal reporting, and payroll.
1. Arranging payment orders on time in coordination with Finance Manager and by his approval there by ensuring an optima relationship.
2. Monthly reviews the trial balance for monthly's closing purpose and reporting to Finance Manager.
3. Yearly reviews the trial balance by review and analyze all the accounts
4. 'Manage the processing and entry of all the raw data required for management and financial reporting at divisional level.
5. Provide day-to-day finance support of management of expenditure-revenue Projections to ensure the production of comprehensive and timely period end Results.
6. Review the periodic management accounts for accuracy and sensibility whilst Challenging the-key assumptions included in the forecast and budget.
7. Reviewing and studying business contracts and agreements regarding relevant financial terms and conditions.


Company Details

El Salhieya

Riyadh, Saudi Arabia

More than 1000 employees

Medical Devices and Supplies

N/A

Jan 2015 to present (1 year 11 months)
Chief Accountant at El sewedy Electric

Experience Details

Chief Accountant

Accounting/Finance

Manager


GENERAL
• Manages monthly fund transfer amounts based on commitments and current bank status
• Manage prompt weekly reporting to business Owner
• Process and verifies claims and travel advances in line with agreed policies & process
• Monitors actual expenses in comparison to agreed budget
• Maintains filing of all relevant documents
• Prepares monthly financial reports to the CEO/CFO including Financial KPI’s
• Bank account and authorized signatories monitoring
• Assists with the preparation of the annual budgets.
• Tracking inward funds into the Company
• Managing bank accounts (opening, closing and verifying transactions) for company.
• Payment of office rental
• Completion and filing of any regulatory / ministry returns
• Co-coordinating with auditors for account finalization..
• Calculating and tracking placement fee income and expenses.
• Data entry (Cash, Bank, Payable, Receivable, JVs, payroll and provisions Transaction) in accounting system.
• Preparing Bank Reconciliations Statements.

RECEIVABLES AND PAYABLE
• Prepares payments of invoices and other expenses and tracking receivables
• Manages expense accruals in the accounting system
• Record, verify and prepare supplier payments
• Prepares payable vouchers with expense distribution for suppliers’ Invoice.
• Processes payable vouchers and prepare cheques.
• Files payable vouchers with cheques paid with relevant notes and documents monthly.
• Matches invoices with purchase orders, receiving reports and check invoices as to quantity, price and extensions.

REPORTS AND REPORTING
• Prepares monthly management account of income and expenditure
• Prepares expense accruals in the accounting system
• Reports on expenses paid during the month and to which party
• Prepares half yearly internal financial statements
• Prepares and maintains Trial Balances of all ledgers
• Prepares monthly reports of Net Asset Value of Company assets
• Prepares annual financial statements for review and sign off by the External Auditors


Company Details

El sewedy Electric

Cairo, Egypt

More than 1000 employees

Engineering Services, Energy and Utilities

N/A

Mar 2016 to present (9 months)
Auditor at Mostafa shawky & mazars

Experience Details

Auditor

Accounting/Finance

Experienced (Non-Manager)

1-Performing substantive audit procedures according to International Audit Standards of financial statement sections to ensure that company's financial statements are fairly presented according to Egyptian Accounting Standards.
2- Assessing and testing the internal control environment, and reporting weaknesses to Client’s management.
3-Preparing the financial statements and wrapping up the audit engagement.
4- Performing financial analysis for the accounts.


Company Details

Mostafa shawky & mazars

Cairo, Egypt

More then 1000 employees

Accounting and Auditing Services

N/A

Jan 2010 to Dec 2011 (1 year 11 months)

Achievements


I saved for the company about 3 millions by a great idea


I get a chance to go to Salhiy


Education

Bachelor's Degree in Accounting english section

Education Details

Bachelor's Degree

Accounting english section

Helwan University, Egypt

C / Good / 65 - 75%

N/A

N/A

Helwan University
2004 - 2008
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Nokrashi Language School

Egypt

2004

A / Excellent / 85 -100%

I got 82% at 2nd secondary & Then get 93% at third secondary then went to faculty of commerce English section helwan university

Nokrashi Language School
2004

Certifications

CMA
Jun 2014

Certificate details

CMA

Jun 2014

380 out of 500

N/A

N/A

IMA

Certified Management Account

Training and Courses

icdl at yat
Jun 2011

Training/Course Details

icdl

Jun 2011

yat

Achieved the international licence icdl

This profile is fresh!
Last update 28 days ago.

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Profile Skills and Keywords

AccountingAccounting And Auditing ServicesAccounting And FinanceAccounting English SectionAnalyticalArabicAuditorCMAChief AccountantEnergy And UtilitiesEngineering ServicesEnglishFinanceIcdlInitiativeInsuranceLeaderListen To QuranManufacturingMedical Devices And SuppliesOraclePlaing FootballPlannerReading BooksReading QuotesSenior AccounatSwimmingTeam PlayerTraveling

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Advanced

: Intermediate

Tools and Technologies

Oracle

Oracle

: Expert

: Extreme - I love it!

:

1-3 years

Fields of Expertise

accounting and finance

accounting and finance

: Expert

: Extreme - I love it!

:

3-5 years

Key Skills

Analytical, Leader, Planner, Initiative, Team Player

Online Presence

mohab osmanhttps://www.facebook.com/mohab.osman1

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