Basic Info

Mohamed Abd elhamed

11 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Accounting Manager at FRICOOL FOR REFREGIRATION & ENGINEERING INDUSTERIES GROUP

Experience Details

Accounting Manager

Manufacturing/Production

Manager

• Manage and oversee the daily operations of the accounting department
• Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc.
• Monitor and analyze accounting data and produce financial reports or statements
• Establish and enforce proper accounting methods, policies and principles
• Coordinate and complete annual audits
• Provide recommendations
• Assist the CFO in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy
• Improve systems and procedures and initiate corrective actions
• Assign projects and direct staff to ensure compliance and accuracy
• Meet financial accounting objectives
• Establish and maintain fiscal files and records to document transactions.
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
• Develop and maintain internal control and effective accounting system and policies for the set up.
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
• Work consultatively with the respective departments on cost reduction initiatives


Company Details

FRICOOL FOR REFREGIRATION & ENGINEERING INDUSTERIES GROUP

Cairo, Egypt

501-1000 employees

Manufacturing

www.fricool.com

May 2015 to present (2 years 7 months)
Chief Accountant at AL ARABIA GROUP

Experience Details

Chief Accountant

Sales/Retail

Manager

• Handle full spectrum of financial and cost accounting role "AR, AP, GL, forecasting, budgeting" etc.
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts.
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting
• Review & approve payment vouchers & journal entries
• Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis


Company Details

AL ARABIA GROUP

Cairo, Egypt

51-100 employees

Consumer Electronics

N/A

Oct 2012 to May 2015 (2 years 7 months)
General Accountant at Tabarak Holding for Real Estate Investments and Tourism Development

Experience Details

General Accountant

Business Development

Experienced (Non-Manager)

Banking Accountant:
• Preparation of journal entries.
• Preparation of monthly bank reconciliations and preparing monthly trial balance sheet.
• Preparing the cash position of the organization on a daily, weekly and monthly Frequency.
• Assist with monthly closings and preparation of monthly financial statements.
• Negotiate with local banks to obtain the required bank facilities.
• Ensuring that bank charges, interests and commission debited from the company’s accounts are correct.
• Monitoring exchange rates and highlights immediately any fluctuations to the treasurer.
• Compare between the preparations of banking services and submitted to the department.

Receivable Accountant:
• Maintain up-to-date billing system.
• Follow up, collection and allocation of payments.
• Reconciliation of customers' accounts.
• Monitoring customer account details for non-payments, delayed payments and other irregularities.
• Follow established procedures for processing receipts and cash.
• Investigate and resolve customer queries.
• Communicate with customers via phone, email or personally


Company Details

Tabarak Holding for Real Estate Investments and Tourism Development (multinational)

Cairo, Egypt

501-1000 employees

Real Estate/Property Management

www.tabarakholding.com

Jun 2006 to Oct 2012 (6 years 4 months)

Achievements


* Prepare new account tree complying with accounting standards
working on buliding an ERP system
Assist in the development of the output system
Preparation of financial statements


Education

Bachelor's Degree in accountaing

Education Details

Bachelor's Degree

accountaing

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
2000 - 2004
High School - Thanaweya Amma

High School Details

Thanaweya Amma

bahtim

Egypt

2000

B / Very Good / 75 - 85%

N/A

bahtim
2000

Training and Courses

Training/Course Details

CMA

Mar 2014

EMAK ACADEMY

• Preparing for the CMA "Certified Management Accountant"

This profile is fresh!
Last update 2 days ago.

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Profile Skills and Keywords

AccountaingAccountingAccounting ManagerBusinessBusiness DevelopmentCMAChief AccountantCommunicatorConsumer ElectronicsERP OracleEnglishFinancial ManagementFootballFrenchGeneral AccountantInternetLeaderMS OfficeManufacturingNegotiatorOperationsOrganizerPlannerProductionProperty ManagementReal EstateRetailSalesTabarak Holding For Real Estate Investments And Tourism Development

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Advanced

French

French

: Intermediate

: Intermediate

: Intermediate

: Intermediate

Tools and Technologies

MS Office

MS Office

: Expert

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Expert

: High

:

More than 7 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

ERP Oracle

ERP Oracle

: Advanced

: Extreme - I love it!

:

3-5 years

Fields of Expertise

accounting

accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Management

Financial Management

: Advanced

: Extreme - I love it!

:

1-3 years

Key Skills

Leader, Planner, Communicator, Negotiator, Organizer

Online Presence

https://www.facebook.com/mohamed.arafa.1213https://wuzzuf.net/me/01148

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