Basic Info

Mohamed Hassan

9 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Finance Team ledear /Acting as Accounting Manager at Weblink

Experience Details

Finance Team ledear /Acting as Accounting Manager

Accounting/Finance

Experienced (Non-Manager)

• Manage all accounting operations based on accounting principles and is accountable for the financial administration of the Company.
• Assist the management all the works, like budgeting, project finance, monthly, quarterly, and year end reports, and prepare other reports required for financial planning.
• Keep control of the Accounts receivables and follow up for payments with the debt collector.
• Maintain the Cash flow and guide the Accounts Payable clerk to prepare the cheques to suppliers by selecting the payment dates as per the positive cash flow.
• Supervise and maintain the accounts payables by guiding the accounts assistant to enter all the purchase invoices in the system.
• Supervision of the day-to-day operation of the accounting.
• Computation and Payment of Employee Salaries with the help of Assistants and send the list of Human resource office for approval and updating of the records.
• Publish financial statements of Monthly, Quarterly and Yearly on time
• Conduct month-end and year-end close process.
• Collect, analyze and summarize account information.
• Compute taxes and prepare reports like added value- 14%, salary tax , balance sheet, P&L statement etc
• Develop periodic reports for management
• Reconciliation of Bank accounts, and other subsidiaries accounts.
• Audit financial transactions and document accounting control procedures
• Cooperation with external auditors to carry out annual external auditing.
• Keep information confidential and secure them with random database backups
• Keep up with financial policies, regulation and legislation.
• Other Financial management duties assigned by the Department Head


Company Details

Weblink (multinational)

Cairo, Egypt

11-50 employees

Travel and Tourism

N/A

Oct 2017 to present (1 month)
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

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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 Ledear /Acting As Accounting ManagerFinancial ManagementFlexibleFootballGAAPHard WorkerIFRSInsuranceInternet ResearchLeaderLots Of HotelsMicrosoft Dynamics AXMicrosoft OfficeMonitoring And ControlReadingSAPSenior AccounatntSenior AccountantSwimingTEAM LEADERTime ManagementTourismTravel And TourismTravellingWeblinkWholesale 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

Online Presence

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