Basic Info

Mohamed atia

11 years

Alexandria, Egypt

Bachelor's Degree

Manager

Work Experience

Financial Controller at Alshalawi Int'l Holding Co.

Experience Details

Financial Controller

Manufacturing/Production, Logistics/Supply Chain, Engineering - Construction/Civil/Architecture

Manager

-Develop and maintain timely and accurate financial statements and reports that are appropriate
for the users and in accordance with generally accepted accounting principles (IFRS).
-Develop, implement, and ensure compliance with internal financial and accounting policies and
procedures.
-Prepare all supporting information for the annual audit with the approved external auditor.
-Document and maintain complete and accurate supporting information for all financial
transactions.
-Develop and maintain financial accounting systems for cash management, accounts payable,
accounts receivable, credit control, and petty cash.
-Reconcile bank and investment accounts; and manage cash flow.
-Review monthly results and implement monthly variance reporting as compared to budget.
-Manage the cash flow and prepare cash flow forecasts in accordance with policy.
-Manage the bookkeeping function, using the Simply Accounting Package, including
maintenance of the general ledger, accounts payable, accounts receivable and payroll.
-Develop and implement policies and procedures as required to ensure that personnel and
financial information is secure.


Company Details

Alshalawi Int'l Holding Co.

ALKHOBAR, Saudi Arabia

N/A

Construction - Industrial Facilities and Infrastructure, Construction - Residential & Commercial/Office, Manufacturing

www.alshalawi.com

Mar 2013 to Jul 2015 (2 years 4 months)
Cheif Accounts at Alshalawi Int'l Holding Co.

Experience Details

Cheif Accounts

Engineering - Construction/Civil/Architecture, Manufacturing/Production, Logistics/Supply Chain

Experienced (Non-Manager)

Handle full spectrum of financial and cost accounting role eg. 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 for submission to HQ in France.
• 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.
• Issue project cost reports for review and approval.
• Develop and maintain internal control and effective accounting system and policies for the set up.
• Support CFO in ensuring that intercompany cost allocations are in line with management
agreements and transfer pricing policy
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
• Work conservatively with the respective departments on cost reduction initiatives


Company Details

Alshalawi Int'l Holding Co. (multinational)

ALKHOBAR, Saudi Arabia

More then 1000 employees

Construction - Industrial Facilities and Infrastructure, Construction - Residential & Commercial/Office, Manufacturing

www.alshalawi.com

Mar 2010 to Mar 2013 (3 years)
Signor Accountant at Abdualrahmen M. Alshalawi Est.

Experience Details

Signor Accountant

Manufacturing/Production, Logistics/Supply Chain, Engineering - Construction/Civil/Architecture

Entry Level

Primary responsibility is to prepare financial statements and supporting schedules according to
monthly close schedule
• Facilitate and complete monthly close procedures
• Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a
monthly basis
• Prepare monthly account reconciliations
• Assist with analyzing financial statements on a monthly basis and report on variances
• Assist with quarterly producer commission reports; analyzing and correcting discrepancies
• Assist in documentation and monitoring of internal controls
• Other projects as assigned


Company Details

Abdualrahmen M. Alshalawi Est. (multinational)

Al Khobar, Saudi Arabia

More then 1000 employees

Construction - Industrial Facilities and Infrastructure, Construction - Residential & Commercial/Office

N/A

Mar 2008 to Mar 2010 (2 years)
Cost Accountant at Delta For Construction and Rebuilding

Experience Details

Cost Accountant

Engineering - Construction/Civil/Architecture, Tourism/Travel

Entry Level

-Reviewing production costing results to ensure proper accounting of quantities and costs.
Preparing monthly accrual for inventory received but not billed including corresponding with vendors
to resolve open balances.
-Reviewing and approving inventory invoices.
-Reconciling perpetual and general ledger inve
- Develops among assigned personnel a consciousness for the need for team work to attain department objectives.
-Support of and involvement in company, department, and/or safety policies, procedures, programs, and activities.
- Maintain a clean and orderly work area.


Company Details

Delta For Construction and Rebuilding

Alexandria, Egypt

501-1000 employees

Construction - Industrial Facilities and Infrastructure, Construction - Residential & Commercial/Office

www.deltaegypt.com

Oct 2006 to Mar 2008 (1 year 5 months)

Achievements


-Develop and maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with generally accepted accounting principles (IFRS).
-Develop, implement, and ensure compliance with internal financial and accounting policies and procedures.
-Prepare all supporting information for the annual audit with the approved external auditor.
-Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash.
-Reconcile bank and investment accounts; and manage cash flow.
-Review monthly results and implement monthly variance reporting as compared to budget.
-Manage the cash flow and prepare cash flow forecasts in accordance with policy.
-Manage the bookkeeping function, using the Simply Accounting Package, including
maintenance of the general ledger, accounts payable, accounts receivable and payroll.



Handle full spectrum of financial and cost accounting role eg. 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 for submission to HQ in France.
• 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.
• Issue project cost reports for review and approval.
• 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


Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule
• Facilitate and complete monthly close procedures
• Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
• Prepare monthly account reconciliations
• Assist with analyzing financial statements on a monthly basis and report on variances
• Assist with financial and tax audits
• Assist with preparing tax returns and corporate reporting requirements
• Assist with quarterly producer commission reports; analyzing and correcting discrepancies
• Assist in documentation and monitoring of internal controls
• Other projects as assigned



-Reviewing production costing results to ensure proper accounting of quantities and costs.
Preparing monthly accrual for inventory received but not billed including corresponding with vendors to resolve open balances.
-Reviewing and approving inventory invoices.
-Reconciling perpetual and general ledger inve
- Develops among assigned personnel a consciousness for the need for team work to attain department objectives.
-Support of and involvement in company, department, and/or safety policies, procedures, programs, and activities.
- Maintain a clean and orderly work area.


The new tax system in tanta university

Education

MBA in Accounting & Financial Management

Education Details

MBA

Accounting & Financial Management

headway university, United States

Not specified

N/A

N/A

headway university
2015 - 2016
BA in Faculty of Commerce

Education Details

BA

Faculty of Commerce

Tanta University, Egypt

C / Good / 65 - 75%

N/A

N/A

Tanta University
2002 - 2006
High School - Other

High School Details

Other

Edku

Egypt

2002

B / Very Good / 75 - 85%

N/A

Edku
2002

Certifications

Certificate details

YAT Professional Diploma In Accounting

Dec 2007

N/A

N/A

N/A

YAT Software

N/A

Certificate details

Cheif Accountant Deploma

Sep 2013

N/A

N/A

N/A

N/A

Certificate details

Iso 9001 : 2008 Standard

Jan 2012

N/A

N/A

N/A

N/A

Certificate details

APA (Accredited professional Accountant)

Jan 2007

N/A

N/A

N/A

N/A

Certificate details

Working With Budgets

Jul 2007

N/A

N/A

N/A

N/A

Training and Courses

Training/Course Details

CMA

Dec 2012

Morgan International

N/A

Training/Course Details

Financial Analysis & Risk Management

Nov 2014

socpa

N/A

Training/Course Details

نظم ضريبة الدخل السعودى والتطورات الزكوية

Mar 2013

Asharqia Chamber

N/A

Training/Course Details

Construction Project Financial Managment

Jun 2012

Yamkoth Training

N/A

Training/Course Details

Accounting for Real estate sector

Jul 2007

EAAC Group

N/A

Training/Course Details

Financial Statements ,Accounting Cycle Manual

Dec 2006

EAAC Group& IFC

N/A

Training/Course Details

Project Cost Management

Feb 2012

Making Project Managment indispensable for Businces

N/A

Training/Course Details

Project Cost Management & Monitoring

Jan 2012

The Bahrain Society Of Engineers

N/A

This profile is fresh!
Last update 3 days ago.

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Profile Skills and Keywords

??? ????? ????? ??????? ????????? ???????APA (Accredited Professional Accountant)Abdualrahmen M. Alshalawi Est.Accounting & Financial ManagementAccounting For Real Estate SectorAdobe PhotoshopAlshalawi Int'l Holding Co.AnalyticalArabicBuilding ConstructionCMACheif Accountant DeplomaCheif AccountsConstrictionConstruction - Industrial Facilities And InfrastructureConstruction - Residential & CommercialConstruction Project Financial ManagmentCost AccountantERPEnglishFaculty Of CommerceFinancial Analysis & Risk ManagementFinancial ControllerFinancial Statements ,Accounting Cycle ManualHard WorkerHeavy EquipmentIso 9001 : 2008 StandardLeaderLogisticsMBAManufacturingManufacturing IndustriesMicrosoft OfficeNegotiatorOfficeOperationsPlannerProductionProject Cost ManagementProject Cost Management & MonitoringReal Estate InvestmentSAPSignor AccountantSkilled TradesTourismTransportationTravelTravel And TourismWorking With BudgetsYAT Professional Diploma In Accounting

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Intermediate

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

ERP

ERP

: Expert

: Extreme - I love it!

:

More than 7 years

Adobe Photoshop

Adobe Photoshop

: Expert

: Extreme - I love it!

:

More than 7 years

SAP

SAP

: Advanced

: High

:

3-5 years

Fields of Expertise

Constriction

Constriction

: Expert

: Extreme - I love it!

:

More than 7 years

Travel and Tourism

Travel and Tourism

: Expert

: Extreme - I love it!

:

More than 7 years

Manufacturing industries

Manufacturing industries

: Expert

: Extreme - I love it!

:

5-7 years

Transportation

Transportation

: Expert

: Extreme - I love it!

:

More than 7 years

Real Estate Investment

Real Estate Investment

: Expert

: Extreme - I love it!

:

5-7 years

Heavy Equipment

Heavy Equipment

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Leader, Planner, Hard worker, Negotiator

Online Presence

https://www.linkedin.com/profile/edit?trk=spm_pichttp://mohamed-aita.branded.me/

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