Basic Info

Mohamed Anas

6 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Chief Accountant at Windrose Academy

Experience Details

Chief Accountant

Accounting/Finance

Manager

• Preparation of monthly, quarterly and annual financial reports
• Preparation of monthly, quarterly and annual budget execution reports
• Responsible for managing and controlling the Chart of Accounts
• Supervision and posting the day-to-day financial transactions and events and making sure it complies with accepted local accounting principles and financial reporting standards
• Perform full set of accounts and ensure timely closing of accounts
• Through preparation / review (as appropriate) of balance sheet / control accounts reconciliations, ensure the balances reported in the financial statements are complete and accurate
• Bringing to the attention of the management any abnormality in the disbursement of the School’s funds
• Advising and assisting the Management in the compilation and control of School budget
• Reconciliation of bank statements
• Cooperation with external auditors to carry out annual external auditing
• Responsible for ensuring the integrity of the data held within the finance systems and the security of the related data entry processes
• Take lead in recommending improvements to financial accounting / transaction processes of the organization
• Mange the fixed assets register of the organization
• Take the lead in ensuring that any internal or external audit management letter points relevant to the Financial Accounting function are cleared on a timely and appropriate basis
• Responds to inquiries from the General Manager and the CEO regarding financial results, special reporting requests and the like.


Company Details

Windrose Academy

Cairo, Egypt

101-500 employees

Education

N/A

Oct 2016 to present (2 months)
General Ledger Accountant at Belladonna (Producing ready to wear knitwear and textile products)

Experience Details

General Ledger Accountant

Accounting/Finance

Experienced (Non-Manager)

• Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Maintain accounting controls by preparing and recommending policies and procedures.
• Manage General Ledger Chart of Accounts.
• Supervising, supporting and assisting junior accountants in the development of their professional skills.
• Doing Overall Supervision of the accounts prepared by Accountants.
• Responsible for all the company’s financial agreements whether it is a lease, constructions, services, insurance or supplies, etc.
• Take care of the cash management system of the company and their payment mechanism
• Review vendor activity to ensure all monthly invoices, have been received and processed.
• Review contract obligations to ensure all contract invoices, have been received and processed.
• Complete month-end, quarter-end, and year-end financial statements close process
• Processing advance payments.
• Reconcile financial discrepancies by collecting and analyzing account information.
• Substantiate financial transactions by auditing documents.
• Supervision of Accounts payable, supplier statements and reconciliations.
• Supervision of Accounts receivable functions and follows up collection cycle of receivables.
• Ensure the efficient management of company’s bank accounts.
• Ensure the company’s banking operations, that all funds are appropriately banked ensuring efficiency and returns.
• Journal creation for bank account transactions
• Reconciling bank statements against the GL, and clearing accounts assigned.
• Prepare all the banking documents.
• Check and verify cash transactions; and also investigate and propose possible solution for any discrepancies
• Preparation of monthly payroll along with the assistance of personnel.


Company Details

Belladonna (Producing ready to wear knitwear and textile products)

Giza, Egypt

501-1000 employees

Textile and Clothing

http://www.belladonna-eg.com/

Feb 2012 to Oct 2016 (4 years 8 months)
Auditor at Bureau Ahmed A.taleb Ph.D. CHARTERED ACCOUNTANT

Experience Details

Auditor

Accounting/Finance

Entry Level

1) External audit at Al-amaleka for Securities.

2) Most of the other duties were operational audits at the following companies.

 Egypt gold for manufacturing gold & jewelries.

 Belladonna producing ready to wear knitwear and textile products.

 abc supplying stores fixtures .

 macro for offices and hotels furniture .


Evaluate efficiency and effectiveness of the following managerial cycles by planning, evidence accumulating and evaluating, reporting and following up.

• Audit of sales and collection cycle.

• Audit of payroll and personnel cycle.

• Audit of acquisition and payment cycle.

• Audit of the inventory and warehousing cycle.

• Audit of cash balances.


Company Details

Bureau Ahmed A.taleb Ph.D. CHARTERED ACCOUNTANT

Giza, Egypt

11-50 employees

Accounting and Auditing Services

N/A

Jan 2010 to Jan 2012 (2 years)

Education

Bsc in Accounting

Education Details

Bsc

Accounting

Faculty of commerce, Cairo University, Egypt

C / Good / 65 - 75%

N/A

N/A

Faculty of commerce, Cairo University
2003 - 2009
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El orman secondery school

Egypt

2003

A / Excellent / 85 -100%

N/A

El orman secondery school
2003

Training and Courses

Training/Course Details

International financial reporting standards

May 2012

The Egyptain Society of Accountants & Auditors

N/A

Training/Course Details

MS Office Specialist

May 2007

YAT education centers

N/A

This profile is fresh!
Last update 1 days ago.

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Profile Skills and Keywords

AccountingAccounting And Auditing ServicesAnalyticalArabicAuditingAuditorChief AccountantDetails-orientedEducationEnglishFinanceFinancial AccountingFinancial ReportingGeneral Ledger AccountantHard WorkerInsuranceInternational Financial Reporting StandardsMS Office SpecialistMicrosoft OfficeORACLE ERP SYSTEMSProblem SolverRetail ProTeam PlayerTextile And Clothing

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!

:

5-7 years

ORACLE ERP SYSTEMS

ORACLE ERP SYSTEMS

: Expert

: Extreme - I love it!

:

3-5 years

Retail Pro

Retail Pro

: Advanced

: High

:

1-3 years

Fields of Expertise

Financial Accounting

Financial Accounting

: Expert

: Extreme - I love it!

:

1-3 years

Auditing

Auditing

: Expert

: Extreme - I love it!

:

1-3 years

Financial Reporting

Financial Reporting

: Expert

: Extreme - I love it!

:

1-3 years

Key Skills

Analytical, Hard worker, Problem Solver, Details-oriented, Team Player

Online Presence

https://eg.linkedin.com/in/mohamed-anas-84a096b1

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