Basic Info

Name: Islam Mohamed

Professional Experience: 12 years

Location: Cairo, Egypt

Highest Education: Bachelor's Degree

Career Level: Manager

Work Experience

Accounting Manager at JRM for Communictions

Experience Details

Job Title: Accounting Manager

Job Role: Accounting/Finance

Career Level: Manager

Job Details: •Achieves accounting operational objectives by contributing accounting information and recommendations to strategic plans and reviews; preparing and completing action plans; resolving problems; completing audits; identifying trends; determining system improvements; implementing change.
•Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions.
*Confirms financial status by monitoring revenue and expenses; evaluation of financial data; preparing special reports.
*Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.
*Ensure an accurate and timely monthly, quarterly and year end close
*Ensures and controls the confidentiality of all financial information and records
*Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
*Ensure monthly Bank Compliance activities are performed in a timely and accurate manner.
•Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
•Responds to inquiries from Top Management regarding financial results, special reporting requests and the like.
•Supervise the general ledger group to ensure all financial reporting deadlines are met.
•Assist in development and implementation of new procedures and features to enhance the workflow of the department.
•Handle Accounting Department’s personnel issues relating to staff conflicts, absenteeism, performance issues, etc.
•Works with each direct employee to establish goals and objectives for each year, monitor, and advise on the progress to enhance the professional development of staff.
•Quarterly evaluates Department’s Employees.
•Support Charted Accountant or External Auditor with special projects and workflow process improvements.
•Attends weekly progress reports with CEO for weekly updates

Company Details

Name: JRM for Communictions

Location: Cairo, Egypt

Size: 51-100 employees

Industries: Telecommunications

Website: www.JRM.com.eg

Feb 2016 to present (1 year 8 months)

Senior Accountant at Cloverbrook textiles Egypt

Experience Details

Job Title: Senior Accountant

Job Role: Accounting/Finance

Career Level: Experienced (Non-Manager)

Job Details:  Full responsible for ERP system (Sage 300), by Coding Accounts, Multi currencies monthly rate update, Vendors & Customers).
 Rebuild internal document cycle to make necessary control (PR, PO, Check Vouchers, Custody form…) & to meets ERP requirement & accruals base system (logical & Physical RM. inventories documents).
 Control all Suppliers of (RM & SRM, Service Providers) by performing Account Payable activities through:
o Negotiate suppliers about prices & credit time according to Company policy, which improved cash flow and helped facilitate company’s return to profitability
o Supervise and approve the matching of invoices, purchase orders and receiving reports and investigate reasons for mismatches.
o Prepare timely reports based on priorities & Due dates,
o Prepare payments Checks & Cash vouchers as per approved limits specified in the Delegation of Authority System.
o Bookkeep all A/P transaction (Accruals & Payments) using ERP system A/P & GL modules.
o Contact suppliers to check goods delivery time & payment Receiving.
 Supervise supply chains by audit materials PO & shipment to meets manufacturing priority.
 Full responsible of assets & Cargo Insurance (Survey, prices negation & banks endorsements)
 Full responsible for GAFI accounts
 Participate in monthly stoke take & Salaries preparation.
 Give a Hand to other Colleges in using ERP module, office solutions.

Company Details

Name: Cloverbrook textiles Egypt (multinational)

Location: Cairo, Egypt

Size: 101-500 employees

Industries: Textile and Clothing

Website: N/A

Apr 2011 to Jan 2016 (4 years 9 months)

Accounts Payable (Senior Accountant) at Nile Linen Group

Experience Details

Job Title: Accounts Payable (Senior Accountant)

Job Role: Accounting/Finance

Career Level: Experienced (Non-Manager)

Job Details:  Managed the accurate and timely processing of up to 1000 invoices ($0.75M) per month for large, multi-site organizations. Assessed and closed A/P sub-ledger on a monthly basis, validated content and resolved various issues.
 Implemented next-generation technologies and process automations (including new ERP systems MS GREAT PLAINS version. 9 & 10) to foster an environment of continuous improvement.
 Handled the processing, distribution, accuracy verification and maintenance of invoices, interfacing extensively with a nationwide network of vendors and suppliers
 Controlled the power suppliers Accounts (water- electricity -fuel & oils- Nat Gas), which refunded many thousands of dollar to our company.
 Analyze the company's expenses and classify it as the cost centers to help in forecasting the next period's needs and the other indirect costs we have.
 Recalculate & review expenses of customs clearance.
 Report the schedule payment tabled with time line.
 Keeping account of withholding tax.
 Responsible of Categorize all the accounts and suppliers (local& foreign) & Code it using MS Great Plains ERP Sys.
 Participate in preparing the monthly salaries & wags (Banks & Cash).
 Full responsible of the environmental book of the company about usage of (electricity, water, fuel & oils).
 Operated financial computer systems & report for senior company executives with A/P liability summaries and cash flow reports which were consistently praised for their accuracy, user-friendliness and timeliness.

Company Details

Name: Nile Linen Group

Location: Alexandria, Egypt

Size: More then 1000 employees

Industries: Textile and Clothing

Website: www.nilelinengroup.com

Nov 2005 to Apr 2011 (5 years 5 months)

Trenee (intern) at MIDBANK (MISR IRAN DEVELOPMENT BANK), ALEXANDRIA- EGYPT)

Experience Details

Job Title: Trenee (intern)

Job Role: Banking

Career Level: Student

Job Details: My role as a trainee in the L/C department is to cover the following duties.
 Learned How to follow the bank instructions about L/C & L/G by seeking the customer's account ability and the available facility room for it.
 Review required & received documents (invoice, B/L, packing list…..).
 The main requires of swifts and how to use the international swift network.

Company Details

Name: MIDBANK (MISR IRAN DEVELOPMENT BANK), ALEXANDRIA- EGYPT) (multinational)

Location: Alexandria, Egypt

Size: More than 1000 employees

Industries: Banking

Website: N/A

Aug 2004 to Aug 2004

Trainee (volunteer) at MIBank

Experience Details

Job Title: Trainee (volunteer)

Job Role: Banking

Career Level: Student

Job Details: MIBank (MISR INTERNATIONAL BANK) Credit department
•Learning about Kinds of deposits
•How to create and break.‎

Company Details

Name: MIBank

Location: Alexandria, Egypt

Size: N/A

Industries: Banking

Website: N/A

Sep 2003 to Sep 2003

Achievements

See Achievements

Other achievements in school, university, sports, etc...
I've achievement in school as One of 12 Talent Chosen Students to attend conference of Education Minister 27-3-2000, as a researcher in computer science.

Education

Bachelor's Degree in accountancey

Faculty Of Commerce Tanta University

2001 - 2005

High School - Thanaweya Amma

tbz

2000

Certifications

MS Excel

Aug 2002

Certificate details

Certificate Name: MS Excel

Date Awarded: Aug 2002

Score: N/A

Result URL: N/A

Result ID: N/A

Organization Issuing Certificate: Micro soft

Description: N/A

ICDL

Mar 2010

Certificate details

Certificate Name: ICDL

Date Awarded: Mar 2010

Score: N/A

Result URL: N/A

Result ID: N/A

Organization Issuing Certificate: AASC

Description: N/A

Training and Courses

CMA P1 at IPA

Jun 2014

Training/Course Details

Training Name: CMA P1

Date: Jun 2014

Institution: IPA

Description: N/A

Accounts managers preparation at Mehan Misr

Mar 2011

Training/Course Details

Training Name: Accounts managers preparation

Date: Mar 2011

Institution: Mehan Misr

Description: -International Financial Reporting Standards vs Egyptian Financial Reporting Standards -Internal Document Cycle Building. -Management skills. -Ethic behaviors. -Communication Skills.

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