Basic Info

Mohamed Diab

10 years

Giza, Egypt

Bachelor's Degree

Manager

Work Experience

Chief Accountant at Libano-Suisse Takaful Egypt

Experience Details

Chief Accountant

Accounting/Finance

Manager

Scheduling jobs and delegating duties to accounting department Team.
 Prepare, examine, and analyze accounting records, financial statements, and other financial
reports to assess accuracy.
 Maintaining regulations and laws of accounting procedures carries out financial auditing
procedures.
 Prepare EFSA reports (Quarterly & Annual).
 Follow up with banks current account and monitoring the both cash In/Out flow.
 Reconcile all aspects accounts (JL, AR, AP).  Manage external auditor relationship.
 Ensure Tax compliance and optimization across all entities
 Manage liquidity, cash flow, bank transactions & transfers


Company Details

Libano-Suisse Takaful Egypt (multinational)

Egypt

101-500 employees

Insurance

N/A

Oct 2015 to present (1 year 2 months)
A/R Section head at Surgi Tech - Egypt

Experience Details

A/R Section head

Accounting/Finance

Manager

•Managed customer accounts (e.g., allocating daily collection, adjusting entries, and monthly reconciliation).

•Prepared monthly, quarterly and annual reporting which includes multiple borrowing base accounts receivable reports, forecast cash inflow, bad debt analysis and aging reports.

•Analyzed customers’ position before booking new orders, cooper or release shipments to avoid any over stock and overdue of payment.

•Prepared AR impairment according to the company policies & accounting standers.

•Managed related parties accounts (AP & AR) payments, collections, reconciliations.

•Liaising with sales representatives and region managers to improve the relationship with clients and resolve business-related- issues that may preclude client payments.

•Prepared feasibility studies that needed to acquire a new client and evaluating the client’s financial position accordingly.


Company Details

Surgi Tech - Egypt (multinational)

Egypt

501-1000 employees

Medical Devices and Supplies

N/A

Oct 2014 to Sep 2015 (11 months)
Senior Internal Auditor at Alameda Financial Limited

Experience Details

Senior Internal Auditor

Accounting/Finance

Experienced (Non-Manager)

• Serves as an internal consultant and expert to Senior Management by reviewing their concerns and issues, and formulating recommendations for the resolution of those issues. Provides information, analysis, and reports.

• Attends the Board of Directors' Quarterly Audit Committee meetings and provides input on audits performed.

• Performs special projects and reviews, as assigned.

• Plans and conducts internal audits of various department functions including operational and financial audits. Conducts contract audits to determine compliance with contractual obligations.

• Creates and develops audit programs; plans and executes audits in accordance with accepted Internal Auditing standards.

• Reviews internal policies and procedures to ensure they are written clearly, comprehensively, provide sufficient internal controls, and are in compliance with law.

• Monitors implementation procedures to correct potential or identified internal control problems or weaknesses which include providing technical advice and instruction and follows up to assure the deficiencies have been addressed.

• Identifies key control points and weaknesses in the system or function being audited. Develops innovative and creative recommendations for correcting unsatisfactory conditions, improving operations, and reducing cost.

• Obtains, analyzes and appraises evidentiary data as a basis for an informed objective opinion.

• Documents audit work and findings in accordance with generally accepted auditing standards. Prepares audit work papers in accordance with GAAS.

• Prepares written reports, expressing opinion on the adequacy, effectiveness and efficiency of the system or function under review, and presents findings to affected managers.

• Reviews work papers and reports of the manager.

• Coordinates and conducts exit audit conferences with Senior Management and the General Manager.

• Follows up on audit recommendations to assure implementation of promised corrective action.


Company Details

Alameda Financial Limited (multinational)

Egypt

501-1000 employees

Healthcare and Medical Services

N/A

Sep 2010 to Sep 2014 (4 years)
Senior Accounts Payable at National Telecom Cards Co. “(NTCC)

Experience Details

Senior Accounts Payable

Accounting/Finance

Experienced (Non-Manager)

• Check the amounts invoiced against the purchase orders and accuracy of the tax amounts and closed A/P sub-ledger on a monthly basis, validated content and resolved various issues.
• Prepare monthly reports Such as A/P Aging, A/P prepayment report.
• Prepare Journal Vouchers to allocate the expenses to the related month.
• Prepare reconciliation from Prepaid and Accruals.
• Prepare Sales tax & withhold tax report and Assist in preparing monthly book closing.
• Composed effective accounting and ad-hoc reports summarizing A/P data for supply chain, HR and other departments.
• Consistently maintained accuracy in calculating figures and amounts such as discounts
• Preparing To Pay list per week and Makes the Co. Policy of AP paying.


Company Details

National Telecom Cards Co. “(NTCC)

Egypt

101-500 employees

Telecommunications

N/A

Feb 2008 to Aug 2010 (2 years 6 months)
Senior Accounts Payable at “Amr Helmy Design

Experience Details

Senior Accounts Payable

Accounting/Finance

Experienced (Non-Manager)

• Make the Vendor manual payment On GPS program
• Preparing the P.O. on GPS program for Vendors.
• Supervision on the warehouse & the show rooms.
• Handled the processing, distribution, accuracy verification and maintenance of invoices, interfacing extensively with a large network of vendors and suppliers.
• Prepare Sales tax & withhold tax report and Assist in preparing monthly book closing.
• Review Clients’ statements and release the delivery holds on GPS program.
• Prepare the receivables batches including the adjustments entries and transferring the sales orders to invoices on GPS program.
• Prepare the monthly revenue reports, NR and CUC reports.
• Review the Account Receivables Adjusting account and confirm the 0 balance.
• Posting the Cash Receipts.
• Report the monthly client report describing the holds, problems and delivery status.
• Prepare the monthly revenue prospect according to delivery report.
• Making the bank transfer transactions on GPS program.


Company Details

“Amr Helmy Design

Egypt

51-100 employees

Manufacturing

N/A

Aug 2006 to Jan 2008 (1 year 5 months)

Education

Bachelor's Degree in Commerce

Education Details

Bachelor's Degree

Commerce

Cairo University, Egypt

C / Good / 65 - 75%

N/A

N/A

Cairo University
1998 - 2005
This profile is fresh!
Last update 1 days ago.

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Profile Skills and Keywords

A/R Section HeadAccountingAlameda Financial LimitedAnalyticalArabicAuditChief AccountantCommerceCommunicatorERPEnglishFinanceHard WorkerHealthcare And Medical ServicesInsuranceLeaderLibano-Suisse Takaful EgyptManufacturingMedical Devices And SuppliesMicrosoft OfficeNegotiatorSenior Accounts PayableSenior Internal AuditorSurgi Tech - EgyptTelecommunications

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

ERP

ERP

: Advanced

: High

:

More than 7 years

Fields of Expertise

Finance

Finance

: Expert

: Extreme - I love it!

:

More than 7 years

Audit

Audit

: Expert

: Extreme - I love it!

:

3-5 years

Key Skills

Analytical, Leader, Communicator, Hard worker, Negotiator

Online Presence

http://www.linkedin.com/profile/view?id=86470049&trk=nav_responsive_tab_profilehttps://www.facebook.com/Diabloo.2010

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