Basic Info

Mohammed Refaat

More than 15 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Senior Finance Systems Manager & Financial Manager at NMI

Experience Details

Senior Finance Systems Manager & Financial Manager

Accounting/Finance, IT/Software Development

Senior Management (e.g. VP, CEO)

N/A


Company Details

NMI

Egypt

N/A

Medical Devices and Supplies

N/A

Jan 2011 to present (5 years 11 months)
Senior Financial Systems Administrator at AAW

Experience Details

Senior Financial Systems Administrator

IT/Software Development, Accounting/Finance

Manager

N/A


Company Details

AAW

Egypt

N/A

Engineering Services

N/A

May 2010 to Dec 2010 (7 months)
Accounting Manager at EL-Tahhan Development &Investment; Co.

Experience Details

Accounting Manager

Accounting/Finance

Manager

N/A


Company Details

EL-Tahhan Development &Investment; Co.

Egypt

51-100 employees

Construction - Residential & Commercial/Office

N/A

Apr 2007 to Apr 2010 (3 years)
Area Chief Accountant at Dorra Group

Experience Details

Area Chief Accountant

Accounting/Finance

Manager

N/A


Company Details

Dorra Group

Sharm EL_Shiekh, Egypt

More then 1000 employees

Real Estate/Property Management

N/A

Aug 2006 to Mar 2007 (7 months)
Chief Accountant at The Egyptian Company for Trading

Experience Details

Chief Accountant

Accounting/Finance

Manager

N/A


Company Details

The Egyptian Company for Trading

Egypt

11-50 employees

Computer Hardware

N/A

Feb 2002 to Jun 2006 (4 years 4 months)
Accountant at The Egyptian Company for Trading

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

The Egyptian Company for Trading

Egypt

11-50 employees

Computer Hardware

N/A

Dec 1999 to Feb 2002 (2 years 2 months)
Accountant at - The Arab Contractors- Osman Ahmed Osman &Co;

Experience Details

Accountant

Accounting/Finance

Entry Level

Responsible for projects accounting, prepare financial analysis reports. Preparation of monthly Management accounts. Supervise cash management, Prepare Budget reports on a monthly basis, comparing actual performance against budget, follows up and reports on variances for management attention. Conduct and Coordinate periodic stock take, managing the AP.


Company Details

- The Arab Contractors- Osman Ahmed Osman &Co;

Port-said, Egypt

More than 1000 employees

Construction - Industrial Facilities and Infrastructure

N/A

Dec 1996 to Nov 1999 (2 years 11 months)

Achievements


Play a key role in development and improvement of financial reporting by understanding the managers reporting needs and using all available tools, Preparation of the full annual statutory accounts with IFRS, manage and supervise the accounting team, development and implementing goals, policies, priorities, and procedures relating to financial management, budget, accounting, costing and payable, Project Management including projects cost control, Feasibility Studies and the ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, gain credibility and problem solving.


play a key role between Finance and IT departments, Supporting & Maintaining finance systems, ERP implementation of the finance modules, developing GAP analyzes between business processes and software applications, working effectively with business intelligence tools, providing training on Finance Systems, producing the accurate and timely reports under aggressive deadlines to guide the senior management team in the strategic decisions making


Assume the day to day running of the accounts department. Produce timely and accurate reports to guide in the strategic decisions making. Restructure the accounting circle for the company with all using documents, updates the chart of accounts in line with any financial changes. Establish the Projects cost control system, forecasting and budgeting.
Act as Finance Analyst for the company; manage the systems changeover related to the Company’s ERP and allied systems which involving close liaison with the IT Department.Supervising AP & AR, monthly financial accounts and production of IFRS statutory accounts.



/ assure of implementing the financial policy for the organisation, Assist in developing and documenting Departmental and organisation policies and Procedures.
Prepare, analyze, evaluate, process and present information and documentation relating to the Project budget and cost control activities, Responsible day to day finance and accounting functions.
Prepare monthly project reports and analysis, Assisting & advising Project Managers on financial project progress, supervising of the accounts payable and accounts receivable, Preparation of monthly Management Accounts, Preparation of annual and quarterly budgets and reports.



Assume the day to day running of the accounts department, Manage finance team and Full responsibility for the finance function including implementing financial policies and procedures, Audit duties. Development and maintenance of company Forecasting and budgeting models. Present a comprehensive accuracy reports and analysis in the proper time, As well as provide services related to planning and financial analysis.Review, development & improvement of financial systems & controls, Supervising AP & AR.
Produce Ad hoc analyses of the company’s operations, as required, Preparation of monthly financial accounts, supporting production of IFRS statutory accounts, reporting to board level.



financial analysis reports. Preparation of monthly Management accounts. Supervise cash management, Prepare Budget reports on a monthly basis, comparing actual performance against budget, follows up and reports on variances for management attention. Conduct and Coordinate periodic stock take, managing the AP.


University Chess Championship.

Education

Vocational in Accountancy

Education Details

Vocational

Accountancy

The Institute of Financial Accountants, United Kingdom

A / Excellent / 85 -100%

N/A

• Associate Financial Accountant

The Institute of Financial Accountants
2003 - 2004
BA in Accounting

Education Details

BA

Accounting

Cairo University, Egypt

Not specified

N/A

N/A

Cairo University
1993 - 1996

Certifications

AFA
Jan 2005

Certificate details

AFA

Jan 2005

N/A

N/A

N/A

The Institute of Financial Accountants, UK

• Associate Financial Accountant (AFA)
• Incorporated Financial Accountant (IFA) UK

MCP
Nov 2008

Certificate details

MCP

Nov 2008

N/A

N/A

N/A

Microsoft Corporation, USA

Microsoft Certified IT Professional (MCP)

MCBMS
Jul 2008

Certificate details

MCBMS

Jul 2008

N/A

N/A

N/A

Microsoft Corporation, USA

Microsoft Certified Business Management Solutions (MCBMS) Specialist

Training and Courses

Training/Course Details

ERP - Accounting

Dec 2008

Fusitsu

- Modern Advanced Accounting. - Accounting information Systems. - Enterprise Resource Planning ERP. - International ERP System // Microsoft Business Solutions-Great Plains (Dynamics GP):

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Last update 2 days ago.

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Profile Skills and Keywords

AFAAccountancyAccountantAccountingAccounting ManagerAnalyticalArabicArea Chief AccountantBill.comBusiness-orientedChessChief AccountantComputer HardwareConstruction - Industrial Facilities And InfrastructureConstruction - Residential & CommercialERP - AccountingERP ConsultingEngineering ServicesEnglishFinanceFinancial ManagementIScalaITInsuranceLeaderMCBMSMCPMS Dynamics GPMedical Devices And SuppliesOfficeOrganizerProperty ManagementQuickBooksQuickBooks OnlineReadingReal EstateSenior Finance Systems Manager & Financial ManagerSenior Financial Systems AdministratorSoftware DevelopmentTeam Player

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

QuickBooks

QuickBooks

: Expert

: Extreme - I love it!

:

3-5 years

QuickBooks Online

QuickBooks Online

: Expert

: Extreme - I love it!

:

3-5 years

Bill.com

Bill.com

: Expert

: Extreme - I love it!

:

3-5 years

MS Dynamics GP

MS Dynamics GP

: Expert

: Extreme - I love it!

:

3-5 years

iScala

iScala

: Expert

: Extreme - I love it!

:

1-3 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Management

Financial Management

: Expert

: Extreme - I love it!

:

More than 7 years

ERP Consulting

ERP Consulting

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Leader, Business-oriented, Organizer, Team Player

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