Basic Info

Mohamed Hassan

13 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Accounting Manager at Misr Pyramids Group

Experience Details

Accounting Manager

Manufacturing/Production

Manager

• Overall authority for the financial operation of the organization, budget preparation, audit, monthly closing of books of record, account reconciliation, and journal entry adjustments. Other responsibilities include managing A/P, A/R , Stock Control , Costing & Production. Maintained the fixed asset of the company. Prepare daily cash reporting for cash management. Supervised staff of 14.
• Coordinates monthly, quarterly, and annual closing activities.
• Produces monthly, quarterly and annual financial statements and the required financial reports.
• Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
• Monitor and resolve bank issues including fee anomalies and check differences & account/bank reconciliations as well as Cash management (including placement/movement of funds in various trusts)
• Prepare all tax papers in regular basis and handle all information data requests as well as manage and coordinate tax audit.


Company Details

Misr Pyramids Group

Cairo, Egypt

More than 1000 employees

Cosmetics

WWW.Mpg.Com

Oct 2012 to present (5 years 2 months)
Senior Accounts Receivables Accountant at Al-Arafa for Investment and Consultancies Company - Public Free Zone)

Experience Details

Senior Accounts Receivables Accountant

Accounting/Finance

Manager

• Create new clients in the system and ensure that credit terms are correctly recorded.
• Ensure that all clients collections receipts are timely recorded and matched against it related paid invoices issued by the company.
• Maintains the monthly analysis of all general ledger accounts relating to accounts receivable, dealer commissions and sales.
• Responsible for clients accounts reconciliations and balance confirmation on periodic basis.
• Maintain excellent working relationships with customers' accounts payable personnel.
• Prepare periodic clients aging report.
• Obtain proper approvals from sales and accounting managers related to recording customers credit notes.
• Checking with the banks for the new incoming by using internet banking devises.


Company Details

Al-Arafa for Investment and Consultancies Company - Public Free Zone) (multinational)

Cairo, Egypt

N/A

Apparel and Fashion

www.arafaholding.com

Dec 2009 to Oct 2012 (2 years 10 months)
General Ledger Section Head at Al-Arafa for Investment and Consultancies Company - Public Free Zone)

Experience Details

General Ledger Section Head

Accounting/Finance

Manager

• Settle the relation between the sister companies and maintain any errors in order to issue the consolidation balance sheet on time.
• Issue the monthly confirmation for the sister companies
• Issue monthly report including the expenses analysis, in order to following and taking the decisions related to them.
• Following all the transactions, process and procedures related to Egypt Portugal Company, a subsidiary of Arafa Holding regarding (suppliers’ payments, customers’ collections, bank reconciliations and participating in the resolution of the financial statements.
• Following are the analysis of the relevant accounts of debtors, creditors, accruals, advanced payments, projects under progress, provisions, suppliers and customers in order to update accounts by regular basis.
• Ensure an accurate and timely, monthly, quarterly, and year end close.
• Issue the monthly balance sheet and the relevant statements as well as present the financial statements by different scenarios.


Company Details

Al-Arafa for Investment and Consultancies Company - Public Free Zone) (multinational)

Cairo, Egypt

N/A

Apparel and Fashion

www.arafaholding.com

Dec 2009 to Oct 2012 (2 years 10 months)
Senior Financial Auditor at Al-Arafa for Investment and Consultancies Company - Public Free Zone)

Experience Details

Senior Financial Auditor

Accounting/Finance

Experienced (Non-Manager)

• Audit the non cash cycle (Payables, Receivables, Inventory control and stock pricing).
• Auditing and authorize journal payables entries.
• in charge of audit and following the freight companies and handling all the procedures and process related to them (payment, monthly cheques,updated offers)


Company Details

Al-Arafa for Investment and Consultancies Company - Public Free Zone) (multinational)

Cairo, Egypt

N/A

Apparel and Fashion

www.arafaholding.com

Dec 2007 to Dec 2009 (2 years)
Costing Accountant at Al-Arafa for Investment and Consultancies Company - Public Free Zone)

Experience Details

Costing Accountant

Accounting/Finance

Entry Level

• Audit and follow up the documentary cycle related to raw materials (journals, suppliers' invoices, L/Cs, clearance, freight offers and terms of payment).
• Monthly pricing for finished goods and allocation process for expenses.
• Participating in the monthly Inventory Evaluation (FIFO method) for the monthly financials purpose.
• Preparing cost sheet for imported raw materials (Fabric and accessories).
• Making a daily communications with sales & warehouse & planning and purchasing departments to solve outstanding issues to finalize monthly balance sheet on time.
• Following up the payable accounts, monthly settlement against any deficiency, defects and undelivered items to avoid any problems in suppliers' accounts in addition to edition of credit and debit notes.
• Settlement receivable accounts with payable accounts regarding each job order


Company Details

Al-Arafa for Investment and Consultancies Company - Public Free Zone) (multinational)

Cairo, Egypt

More than 1000 employees

Apparel and Fashion

WWW.ARAFAHOLDING.COM

Dec 2005 to Dec 2007 (2 years)

Achievements


I have achievement as accounting manager in MPG as I was in charge of replaced the local accounting system with ERP system (AX Microsoft) and I supported all different modules existing in the application and succeed in releasing all the required reports from the system.

Education

Bachelor of Commerce in Accounting

Education Details

Bachelor of Commerce

Accounting

Ain Shames University, Egypt

Not specified

ALL Accounting Subjects

I am CMA Student

Ain Shames University
1999 - 2002
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Tabry Roxy

Egypt

1998

B / Very Good / 75 - 85%

N/A

Tabry Roxy
1998

Training and Courses

Training/Course Details

General English

Aug 2007

AUC

Finalized all the general english levels

Training/Course Details

CMA Part 2

Aug 2012

Talent Development for Training and Consultation

will reserve the exam date ASAP ISA

This profile is fresh!
Last update 1 days ago.

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Profile Skills and Keywords

AccountingAccounting ManagerAl-Arafa For Investment And Consultancies Company - Public Free Zone)Apparel And FashionAuditingCMA Part 2CommunicatorCompact Professional Accounting Program V 5. 1. 5CosmeticsCosting AccountantCreativeEnglishFinanceGeneral EnglishGeneral Ledger Section HeadInsuranceInternet &MS-OutlookMS WordMS-ExcelManufacturingMicrosoft AXPTA ApplicationsOperationsOrganizerProblem SolverProductionSenior Accounts Receivables AccountantSenior Financial AuditorSupportiveTravelling

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

MS-Excel

MS-Excel

: Expert

: Extreme - I love it!

:

More than 7 years

MS Word

MS Word

: Expert

: Extreme - I love it!

:

More than 7 years

Internet &MS-Outlook

Internet &MS-Outlook

: Expert

: Extreme - I love it!

:

More than 7 years

Compact professional accounting program V 5. 1. 5

Compact professional accounting program V 5. 1. 5

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft AXPTA applications

Microsoft AXPTA applications

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

5-7 years

Auditing

Auditing

: Advanced

: High

:

1-3 years

Key Skills

Communicator, Creative, Organizer, Problem Solver, Supportive

Online Presence

http://www.linkedin.com/profile/view?id=129580123&trk=tab_pro

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