Basic Info

Ragwa Mohamed

8 years

Cairo, Egypt

Master's Degree

Manager

Work Experience

Senior Admin & Finance Assistant at European Commission Humanitarian Aid & Civil Protection

Experience Details

Senior Admin & Finance Assistant

Accounting/Finance

Manager

• Act as focal point on finance and accountancy matters, provide advice and support to offices under the same imprest account.
• Carry out financial planning for forthcoming periods on a monthly basis.
• Prepare ECHO annual office budget; also conduct the revision exercise as per HQ stated timelines.
• Submit monthly signed off financial reports to HQ Brussels based on accounts with all necessary commentaries and justified documentation (invoices, payments, bank drafts and bank exchange….etc)
• Update the Regional procurement plan to ensure purchases are timely processed.
• Perform month/year-end closure and reconciliations.
• Ensure that purchase orders or ARA's are in line with budget lines balances.
• Monitor the development of expenditure, ensure that budgetary overruns do not occur, prepare requests for possible amendments following the same reporting line.
• Proceed to petty cash inventory at least 2 times per month.
• Prepare the monthly payroll for national staff.


Company Details

European Commission Humanitarian Aid & Civil Protection (multinational)

Cairo, Egypt

11-50 employees

Non-Profit Organizations

N/A

Feb 2016 to present (10 months)
Financial Planning & Reporting Manager at HSBC Electronic Data Service Delivery

Experience Details

Financial Planning & Reporting Manager

Accounting/Finance

Manager

• Assess reporting requirements on an ongoing basis and proactively work with the necessary teams to improve reporting processes and output as required.
• Consolidate budget plans of various business units into a corporate master budget and provide an overview of the financial status to top management.
• Manage the budgeting process, challenge head of departments to reduce their costs, ensure that the overall financial targets are met and in line with the company's strategies.
• Responsible for submission of quarterly /semi-annual plan and update forecast processes.
• Deliver meaningful financial MI with detailed commentaries and provide insightful advises to key stakeholders.
• Maintain accurate and timely financial information in a changing environment; further developed management reporting function with standard financial MI frameworks.
• Track and report key functional metrics to reduce expenses and improve effectiveness.
• Provide periodic feedback to functional departments on areas for cost reduction, concerns and discrepancies.
• Review & ensure completion of group, regional, internal & Adhoc reporting returns with satisfactory results to group and business functions.
• Ensure that accounting & reporting applications are functionally reconciled and GL accounts are mapped appropriately to group chart of accounts.


Company Details

HSBC Electronic Data Service Delivery (multinational)

Smart Village, Egypt

501-1000 employees

Banking, Outsourcing/Offshoring

N/A

Apr 2010 to Oct 2013 (3 years 6 months)
Senior Consultant - Financial Accounting Services at PwC

Experience Details

Senior Consultant - Financial Accounting Services

Accounting/Finance

Experienced (Non-Manager)

• Deliver work on client projects through providing consultation services covering financial accounting areas as bookkeeping, payroll, financial statements preparation, financial reports... etc
• Prepare proposals for new prospective clients and perform risk management checks.
• Assign tasks to team members and ensure their adherence to the assignment plan.


Company Details

PwC (multinational)

Cairo, Egypt

501-1000 employees

Accounting and Auditing Services

N/A

Jun 2006 to Mar 2010 (3 years 9 months)
Telesales representative at Amecotech

Experience Details

Telesales representative

Customer Service/Support

Entry Level

Click to edit position descriptionResponsible for acquiring new UK customers and sell telecommunication products over the phone.


Company Details

Amecotech (multinational)

Egypt

101-500 employees

Consumer Services

N/A

Aug 2004 to Aug 2005 (1 year)

Education

ACCA in ACCA

Education Details

ACCA

ACCA

ACCA, Egypt

Not specified

N/A

N/A

ACCA
2016 - 2017 (Expected)
BSc accounting - English section in Faculty of commerce and business administration

Education Details

BSc accounting - English section

Faculty of commerce and business administration

Helwan University, Egypt

C / Good / 65 - 75%

N/A

N/A

Helwan University
2000 - 2004
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Om kalthoum language school

Egypt

1999

A / Excellent / 85 -100%

N/A

Om kalthoum language school
1999

Certifications

CMA
Mar 2013

Certificate details

CMA

Mar 2013

N/A

N/A

N/A

IMA

N/A

Training and Courses

Training/Course Details

Business Writing Skills

Sep 2009

British Council

N/A

This profile is fresh!
Last update 3 days ago.

Jobseeker photo

Profile Skills and Keywords

ACCAAccountingAccounting And Auditing ServicesAdaptiveAmecotechAnalyticalBankingBusiness Writing SkillsCMAConsumer ServicesCustomer ServiceEnglishEuropean Commission Humanitarian Aid & Civil ProtectionFaculty Of Commerce And Business AdministrationFinanceFinancial Planning & Reporting ManagerFinancial Planning And ReportingFlexibleHSBC Electronic Data Service DeliveryInsuranceMS Office Computer Proficiency, Accounting And Reporting ERP Systems (i.e. SUN, OMT, Hyperion Reporting, Saracen, TM1, Cognos, PeopleSoft, Comsys, Infinity& Crystal Reports).Non-Profit OrganizationsOffshoringOutsourcingPersistentPlannerProblem SolverPwCSenior Admin & Finance AssistantSenior Consultant - Financial Accounting ServicesSupportTelesales Representative

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

MS Office Computer proficiency, accounting and reporting ERP systems (i.e. SUN, OMT, Hyperion reporting, Saracen, TM1, Cognos, PeopleSoft, Comsys, Infinity& Crystal reports).

MS Office Computer proficiency, accounting and reporting ERP systems (i.e. SUN, OMT, Hyperion reporting, Saracen, TM1, Cognos, PeopleSoft, Comsys, Infinity& Crystal reports).

: Advanced

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Planning and Reporting

Financial Planning and Reporting

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Planner, Problem Solver, Flexible / Adaptive, Persistent

Online Presence

https://www.linkedin.com/profile/public-profile-settings?trk=prof-edit-edit-public_profile

Ragwa is looking for new exciting career opportunities… Please share…

Get Your own Wuzzuf Profile Now !

Employer? If you're representing an organization or an enterprise, Signup here for FREE to see Ragwa's full profile and find more great talent and professionals to join your team.