Basic Info

Mohamed Hassan

9 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Finance Team ledear at Weblink

Experience Details

Finance Team ledear

Accounting/Finance

Experienced (Non-Manager)

Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions. Confirms financial status by monitoring revenue and expenses, coordinating the collection, consolidation, and evaluation of financial data, preparing special reports. Maintains accounting controls by establishing a chart of accounts, defining accounting policies and procedures. Protects organization's value by keeping information confidential. Manages subordinate staff in the day-to-day performance of their jobs. Manage and supervise accounting department employees; responsible for day-to-day supervision and leadership Maintain and oversee all accounting procedures and processes Record and research all financial information for analysis Prepare financial statements and analysis for whole of the company Implement and monitor the month, quarter and year-end closeout accounting schedules. Manage various accounting functions including ledger maintenance, accounts payable, accounts receivable, revenue and assets Maintain the Cash flow and guide the Accounts Payable clerk to prepare the checks & banks transfers to suppliers by selecting the payment dates as per the positive cash flow. Compute taxes and prepar their reports like VAT, salary tax, etc. Prepare the payroll & process payments for employees monthly Reconcile the banks & suppliers invoices/ statements & post the entries , issue the checks & bank transfers
Manage customer credit files & Setting credit limits, maintaining strong cash flows through efficient collections, Setting and ensuring compliance with a corporate credit policy. Coordinate annual audit of the Company with external auditors to set and prioritize goals and
Objectives


Company Details

Weblink

Egypt

11-50 employees

Travel and Tourism

N/A

Oct 2017 to present (3 months)
Senior Accounatnt at Lots of Hotels

Experience Details

Senior Accounatnt

Accounting/Finance

Experienced (Non-Manager)

• Perform financial audit and prepare audit reports with recommendations to Finance manager.
• Responsible for verifying, allocating, posting and reconciling accounts payable and receivable.
• Prepare monthly calculation of provisions & accruals accounts.
• Responsible for analyzing accounting information and summarizing the accounting status.
• Prepare financial statements and produce budget per schedule.
• Perform necessary variance and other accounting analysis to identify and resolve any discrepancies or gaps.
• Update general ledger on a regular basis and ensure its accuracy and completeness.
• Review and recommend modifications to accounting systems and procedures.
• Review work of team members (where applicable) on a timely basis and in a thorough and constructive manner.
• Responsible in handling client account and rejoinder any issue derived from the clients.
• Work with other members of the fieldwork team in an effective and efficient manner on a day-to-day basis at the client's premises.
• Ensure compliance with IFRS.
• Ensure month-end and year-end close process of accounting records.
• Assist in goals setting and performance improvements for finance staff.
• Assist in development of the accounting process, Prepare and distribute budget reports and financial statements to management in a timely fashion.
• Communicate and share all client and engagement knowledge with all the engagement team on a timely basis.
• Ensure that the managing partner is well informed about important accounting issues on a timely basis.
.


Company Details

Lots of Hotels (multinational)

Cairo, Egypt

51-100 employees

Travel and Tourism, Wholesale Trade

N/A

Nov 2015 to Sep 2017 (1 year 10 months)
Senior Accountant at CWT

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

A-Credit Controller:
 Prepare monthly & quarterly, update and maintain aging report, follow up on overdue balances with clients.
 Completes billing documents and calculates credit terms, discounts and sends billing invoices & statements to the clients each 2 weeks or monthly
 Records received payments /deposits and review and updates aged receivables records for unpaid balances.
 Maintain listing of accounts receivable .Maintain the general ledger.
 Calculates and enters charges for interest, refunds, or related items.
 Sends balance confirmation to the clients quarterly & reconciliation preparation.
 Reviews & approves all accounting transactions entered by accountants reporting directly.
B-Accountant Payable
 Review invoices accuracy to resolve invoice and volume discrepancies.
 Sort and matches invoices and check requests in conformances with financial policies and regulations
 Set invoices up for payments to ensure that transactions are processed in conformity with financial procedures
 Issue and processes check requests in accordance with contracts & purchase orders payment terms, agreements, tax laws and regulations.
 Issue the & post all cheques & transfers on system
 Post & reconcile bank statements & VCC & CCC
 Review accounts to ensure payments are up to date and perform accounts reconciliation.
 Prepare cash disbursement receipts based on authorized approvals & limits
 Maintain vendors and suppliers proper files, contracts and relevant documentation
 Handle all correspondences with vendors and respond to their inquires in timely manner (reports & analysis)
 Handle accruals and prepayments expenses
 Prepare payable reports and analysis monthly & quarterly
C-Other Tasks
 Responsible for Treasury (Cash in & Cash out ) & record the transaction on daily basis
 Prepare P& L monthly & Balance sheet quarterly
 Participate in monthly closing
 Assist in the preparation of annual budgets and cash flow forecasts
 Analyze revenue and expenses to ensure they are recorded appropriately on monthly basis & allocate on cost centers
 Preparing WHT report / Tax receipts & 40 & 41 form


Company Details

CWT (multinational)

Cairo, Egypt

101-500 employees

Travel and Tourism

N/A

May 2012 to Oct 2015 (3 years 5 months)
Accountant at CWT

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

A-Credit Controller:
 Prepare monthly & quarterly, update and maintain aging report, follow up on overdue balances with clients.
 Completes billing documents and calculates credit terms, discounts and sends billing invoices & statements to the clients each 2 weeks or monthly
 Records received payments /deposits and review and updates aged receivables records for unpaid balances.
 Maintain listing of accounts receivable .Maintain the general ledger.
 Calculates and enters charges for interest, refunds, or related items.
 Sends balance confirmation to the clients quarterly & reconciliation preparation.
 Reviews & approves all accounting transactions entered by accountants reporting directly.
B-Accountant Payable
 Review invoices accuracy to resolve invoice and volume discrepancies.
 Sort and matches invoices and check requests in conformances with financial policies and regulations
 Set invoices up for payments to ensure that transactions are processed in conformity with financial procedures
 Issue and processes check requests in accordance with contracts & purchase orders payment terms, agreements, tax laws and regulations.
 Issue the & post all cheques & transfers on system
 Post & reconcile bank statements & VCC & CCC
 Review accounts to ensure payments are up to date and perform accounts reconciliation.


Company Details

CWT (multinational)

Cairo, Egypt

101-500 employees

Travel and Tourism

N/A

Mar 2007 to Apr 2012 (5 years 1 month)
Auditor at Audit office

Experience Details

Auditor

Accounting/Finance

Entry Level

N/A


Company Details

Audit office

Cairo, Egypt

1-10 employees

Accounting and Auditing Services

N/A

Feb 2006 to Feb 2007 (1 year)

Achievements


Established good working relationships with customers/clients
Received score of 80 % on known customer satisfaction survey


improved the accuracy of budget forecasts.
Implemented a service level agreement
Built a new team/division Accounting staff for the company


Received award when i could collect old outstanding equal 1.1 million EGP



improved the accuracy of budget forecasts.


Sport : I won the championship in football schools in 1999

Education

Bachelor of Commerce & Business Administration in Accounting

Education Details

Bachelor of Commerce & Business Administration

Accounting

Helwan University, Egypt

C / Good / 65 - 75%

N/A

N/A

Helwan University
2001 - 2005
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El malek el saleh

Egypt

2001

A / Excellent / 85 -100%

N/A

El malek el saleh
2001

Certifications

Certificate details

Customer services

Apr 2012

N/A

N/A

N/A

Amedeast

N/A

Business Writing
Jun 2012

Certificate details

Business Writing

Jun 2012

N/A

N/A

N/A

AMDEAST

N/A

Certificate details

Certificate of Achievement in Oracle SQL/PL & Oracle Developer

Mar 2006

N/A

N/A

N/A

AUC

N/A

Training and Courses

Training/Course Details

Customer Service Training

Apr 2012

AMDEAST

N/A

Training/Course Details

Business Writing

Jun 2012

AMDEAST

N/A

Training/Course Details

Certificate of Achievement in Oracle SQL/PL & Oracle Developer from.

Mar 2006

AUC

N/A

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAccounting And Auditing ServicesAdaptiveAdventureAmbitionAnalysisAnalyticalArabicAuditAuditorBUDGETINGBasketballBusiness WritingBusiness PlanningBusiness WritingCWTCertificate Of Achievement In Oracle SQL/PL & Oracle DeveloperCertificate Of Achievement In Oracle SQL/PL & Oracle Developer From.Communication SkillsComputer HardwareCorporate FinanceCreativeCustomer Service TrainingCustomer ServicesDecision MakerEnglishFORCASTINGFinanceFinance Team LedearFinancial ManagementFlexibleFootballGAAPHard WorkerIFRSInsuranceInternet ResearchLeaderLots Of HotelsMicrosoft Dynamics AXMicrosoft OfficeMonitoring And ControlReadingSAPSenior AccounatntSenior AccountantSwimingTEAM LEADERTime ManagementTourismTravel And TourismTravellingWholesale Trade

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Internet Research

Internet Research

: Expert

: Extreme - I love it!

:

More than 7 years

Computer Hardware

Computer Hardware

: Advanced

: Extreme - I love it!

:

More than 7 years

SAP

SAP

: Advanced

: Extreme - I love it!

:

1-3 years

Microsoft Dynamics AX

Microsoft Dynamics AX

: Advanced

: Extreme - I love it!

:

1-3 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

tourism

tourism

: Expert

: Extreme - I love it!

:

5-7 years

Time Management

Time Management

: Expert

: Extreme - I love it!

:

More than 7 years

BUDGETING

BUDGETING

: Advanced

: High

:

3-5 years

FORCASTING

FORCASTING

: Advanced

: High

:

3-5 years

Analysis

Analysis

: Advanced

: High

:

5-7 years

Decision Maker

Decision Maker

: Advanced

: High

:

More than 7 years

Corporate finance

Corporate finance

: Advanced

: High

:

5-7 years

Audit

Audit

: Advanced

: Extreme - I love it!

:

3-5 years

Business Planning

Business Planning

: Advanced

: Extreme - I love it!

:

3-5 years

Financial Management

Financial Management

: Advanced

: Extreme - I love it!

:

1-3 years

IFRS

IFRS

: Advanced

: Extreme - I love it!

:

3-5 years

TEAM LEADER

TEAM LEADER

: Advanced

: Extreme - I love it!

:

3-5 years

Monitoring and control

Monitoring and control

: Advanced

: Extreme - I love it!

:

5-7 years

communication skills

communication skills

: Advanced

: Extreme - I love it!

:

5-7 years

GAAP

GAAP

: Intermediate

: Extreme - I love it!

:

3-5 years

Key Skills

Analytical, Leader, Hard worker, Creative, Flexible / Adaptive

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