Basic Info

Islam Mohamed

12 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Accounting Manager at JRM for Communictions

Experience Details

Accounting Manager

Accounting/Finance

Manager

•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

JRM for Communictions

Cairo, Egypt

51-100 employees

Telecommunications

www.JRM.com.eg

Feb 2016 to present (1 year 8 months)
Senior Accountant at Cloverbrook textiles Egypt

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

 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

Cloverbrook textiles Egypt (multinational)

Cairo, Egypt

101-500 employees

Textile and Clothing

N/A

Apr 2011 to Jan 2016 (4 years 9 months)
Accounts Payable (Senior Accountant) at Nile Linen Group

Experience Details

Accounts Payable (Senior Accountant)

Accounting/Finance

Experienced (Non-Manager)

 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

Nile Linen Group

Alexandria, Egypt

More then 1000 employees

Textile and Clothing

www.nilelinengroup.com

Nov 2005 to Apr 2011 (5 years 5 months)
Trenee (intern) at MIDBANK (MISR IRAN DEVELOPMENT BANK), ALEXANDRIA- EGYPT)

Experience Details

Trenee (intern)

Banking

Student

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

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

Alexandria, Egypt

More than 1000 employees

Banking

N/A

Aug 2004 to Aug 2004
Trainee (volunteer) at MIBank

Experience Details

Trainee (volunteer)

Banking

Student

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


Company Details

MIBank

Alexandria, Egypt

N/A

Banking

N/A

Sep 2003 to Sep 2003

Achievements


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

Education Details

Bachelor's Degree

accountancey

Faculty Of Commerce Tanta University, Egypt

Not specified

N/A

N/A

Faculty Of Commerce Tanta University
2001 - 2005
High School - Thanaweya Amma

High School Details

Thanaweya Amma

tbz

Egypt

2000

A / Excellent / 85 -100%

N/A

tbz
2000

Certifications

MS Excel
Aug 2002

Certificate details

MS Excel

Aug 2002

N/A

N/A

N/A

Micro soft

N/A

ICDL
Mar 2010

Certificate details

ICDL

Mar 2010

N/A

N/A

N/A

AASC

N/A

Training and Courses

CMA P1 at IPA
Jun 2014

Training/Course Details

CMA P1

Jun 2014

IPA

N/A

Training/Course Details

Accounts managers preparation

Mar 2011

Mehan Misr

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

This profile is fresh!
Last update 6 days ago.

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Profile Skills and Keywords

AccountanceyAccountingAccounting ManagerAccounts Managers PreparationAccounts Payable (Senior Accountant)AnalyticalArabicAutomotiveBankingBook KeppingCMA P1Cloverbrook Textiles EgyptComputer SciencesCorporate AccuntingDetails-orientedEnglishFinanceHard WorkerICDLIFRSIndustrial Corporate AccountingInsuranceKPIMIDBANK (MISR IRAN DEVELOPMENT BANK), ALEXANDRIA- EGYPT)MS ExcelMS GP ERP SysMS Grate Plans ERPMicrosoft Dynamics AX 2012Multinational CompaniesOperaOrganizerProblem SolverSAGE ACC PAge ERPSAP FISage Accpac ERPSenior AccountantTeam LeadingTechnology NewsTelecommunicationsTextile And ClothingTraineeTrenee

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Dynamics AX 2012

Microsoft Dynamics AX 2012

: Expert

: Extreme - I love it!

:

1-3 years

SAGE ACC PAge ERP

SAGE ACC PAge ERP

: Expert

: High

:

3-5 years

ICDL

ICDL

: Advanced

: Extreme - I love it!

:

More than 7 years

MS GP ERP sys

MS GP ERP sys

: Advanced

: High

:

3-5 years

SAP FI

SAP FI

: Beginner

: Extreme - I love it!

:

Less than 1 year

Fields of Expertise

Microsoft Dynamics AX 2012

Microsoft Dynamics AX 2012

: Expert

: Extreme - I love it!

:

1-3 years

Corporate Accunting

Corporate Accunting

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting Manager

Accounting Manager

: Expert

: Extreme - I love it!

:

3-5 years

Team Leading

Team Leading

: Expert

: Extreme - I love it!

:

5-7 years

Industrial Corporate Accounting

Industrial Corporate Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

book kepping

book kepping

: Expert

: Extreme - I love it!

:

More than 7 years

KPI

KPI

: Advanced

: High

:

3-5 years

MS grate plans ERP

MS grate plans ERP

: Advanced

: Extreme - I love it!

:

3-5 years

sage Accpac ERP

sage Accpac ERP

: Advanced

: Extreme - I love it!

:

3-5 years

Multinational Companies

Multinational Companies

: Advanced

: Extreme - I love it!

:

3-5 years

IFRS

IFRS

: Advanced

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Hard worker, Organizer, Problem Solver, Details-oriented

Online Presence

http://www.linkedin.com/profile/view?id=163371408&trk=nav_responsive_tab_profile

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