Basic Info

Mohamed HassanCMAcertIFR

7 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Accountant at Dar ALBENAA for construction

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

- Assist the CFO in putting and coordinating policies and procedures of finance department.
- Financial revision of invoices for each customer and sub-contractor based on contracts.
- Participating in Top management meetings and discussing some of policies.
- Analyzing all projects costs from where cost elements and analyzing of costs variances.
- Prepare Journal entries for different transactions.
- Preparing of Financial statements (Balance sheet, Income statement, and Cash Flow statement).
- Preparing of bank reconciliation each month for all bank accounts.
- Monitor accounts payable and reconcile A/P to the G/L.
- Review all invoices prior to payment and match invoices to cheques.
- Respond to all vendors inquires.
- Monitor accounts receivable and reconcile A/R to the G/L.
- Interact and coordinate between clients and the infrastructure department to resolve outstanding issues.
- Maintaining bank facilities, monitor and resolve bank issues and preparation bank reconciliation.
- Monthly closing and monthly financial statements and tax reports
- Fixed assets records and maintaining inventory accounts.


Company Details

Dar ALBENAA for construction

Cairo, Egypt

51-100 employees

Construction - Industrial Facilities and Infrastructure

N/A

Dec 2015 to present (1 year)
Senior accountant at Synapse company

Experience Details

Senior accountant

Accounting/Finance

Experienced (Non-Manager)

- Prepare journal entries for all transactions on QuickBooks program.
- Prepare American journal, G.L. & trial balance.
- Preparation financial statements (Balance sheet , income statement , Cash flow statement )
- Identifying product costs for the products & allocation overhead costs.
- Prepare warehousing sheet & make a comparison among records and actual inventory.
- Making treasury movement report & following up cash inflow and outflow.
- Making prediction for marketing costs for specified periods, compare it with actual costs and identify variances between budgeted amount and actual result.
- Dealing with the banks & revise bank statement.
- Dealing with suppliers, shipping companies & revise its accounts and make assertion with them.
- Working on Google drive and designing sheets on it & make these sheets are online among more than person.
- Dealing with & working on (C.R.M.) Customer Relationship Management.
- Keeping records & organizing files in separate manner .


Company Details

Synapse company

Cairo, Egypt

11-50 employees

Online Media

N/A

Jun 2013 to Nov 2015 (2 years 5 months)
Accountant A.R. at Dar-Elemara Contractors

Experience Details

Accountant A.R.

Accounting/Finance

Experienced (Non-Manager)

- Preparation journal entry for invoices (mostakhalasat) on ADVAC program.
- Reconciliation of mostakhalasat according to the contracts.
- Prepare the mostakhalas with Technical office (Quantity, rate).
- Making comparison between the total costs for all projects & total revenues and identifying of changing in project profitability portion.
- Keeping records & organizing files in separate manner.
- Going to some projects sites sometimes to approval the mosakhalas.
- Collecting tax with hold issues from customers.
- Following up collections from customers.
- Making of assertion with the most of customers.
- Dealing sometimes with many of banks.


Company Details

Dar-Elemara Contractors

Cairo, Egypt

101-500 employees

Construction - Industrial Facilities and Infrastructure

http://www.dar-elemara.com.eg/

Jun 2010 to Mar 2013 (2 years 9 months)

Achievements


Participating in achieve the entity for sales target and net profit for first time from beginning its created from through continuing the work in most times to arrive this target.

Put the chart of accounts for the entity and handling all accounting transactions by perfect way.


Reducing the value of Accounts Receivable to its lowest level in the company and organize customers collection cycle through pressure on customer to commitment credit duration.


Education

Commerce degree in Accounting

Education Details

Commerce degree

Accounting

Cairo University, Egypt

B / Very Good / 75 - 85%

Accounting Marketing Managerial subjects Insurance Mathematics

N/A

Cairo University
2003 - 2007

Certifications

Certificate details

Certified Management Accountant (CMA).

Nov 2016

N/A

N/A

N/A

International Management accountant

Certified Management Accountant (CMA)

Certificate details

The ACCA Certificate in International Financial Reporting

Feb 2015

N/A

N/A

N/A

ACCA ( Association of Chartered Certified Accountants )

Certificate in International Financial Reporting Standards from ACCA
( Association of Chartered Certified Accountants )

Training and Courses

Training/Course Details

Computerized Accounting Diploma

May 2010

Cairo university

contains: (American Journal - Excel 2007 –Peach tree – Quick Books)

Training/Course Details

Finance for Non Financials course

Nov 2012

Elmaady library

N/A

Training/Course Details

Accountant

Sep 2006

Eastern Company

N/A

Training/Course Details

Accountant

Sep 2005

Eastern Company

N/A

This profile is fresh!
Last update 3 days ago.

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Profile Skills and Keywords

AccountantAccountant A.R.AccountingArabicBusiness-orientedCertified Management Accountant (CMA).ChessComputerized Accounting DiplomaConstruction - Industrial Facilities And InfrastructureContractorsE- Marketing & TradingEnglishFinanceFinance For Non Financials CourseFootballHard WorkerInsuranceInteractiveMS Windows (8, 7, XP, ME. 98. NT). - MS Office (2010, 2007, XP, 2003, 2000) & (Word Excel -Power Point- Internet).Online MediaOrganizerProficiency With Email And Microsoft Office ApplicationsPurchasingReligious ReadingSenior AccountantSupportiveThe ACCA Certificate In International Financial Reporting

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Proficiency with email and Microsoft Office applications

Proficiency with email and Microsoft Office applications

: Expert

: Extreme - I love it!

:

More than 7 years

MS Windows (8, 7, XP, ME. 98. NT). • - MS Office (2010, 2007, XP, 2003, 2000) & (Word – Excel -Power Point- Internet).

MS Windows (8, 7, XP, ME. 98. NT). • - MS Office (2010, 2007, XP, 2003, 2000) & (Word – Excel -Power Point- Internet).

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Contractors

Contractors

: Advanced

: Extreme - I love it!

:

3-5 years

E- marketing & trading

E- marketing & trading

: Advanced

: Extreme - I love it!

:

1-3 years

Purchasing

Purchasing

: Advanced

: Extreme - I love it!

:

1-3 years

Key Skills

Business-oriented, Hard worker, Organizer, Interactive, Supportive

Online Presence

facebook.com/mohamed Abdeltawab Elsherief

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