Basic Info

Mohamed Ismael

10 years

Giza Governorate, Egypt

Bachelor's Degree

Manager

Work Experience

Chief Of Accounting at BIM Stores

Experience Details

Chief Of Accounting

Marketing/PR/Advertising

Manager

 Perform financial analysis and reporting to management as needed.
 Review of all the company's expenses (registering,Order,Cost Center,Signatures)
 Perform month-end accounting activities such as expenses mapping and compare it with budget.
 Coordinate with finance team to complete assigned accounting tasks within deadlines.
 Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
 Generate financial reports and statements to Managers for review like:
custody report,creditors report,debtors report
,sales report,Participate in managment
report(Balance sheet- Profit & loss sheet - Capex –
working capital )
 Analyze financial discrepancies and recommend effective resolutions.
 Respond to accounting inquiries from management in a timely fashion.
 Provide guidance to other Accountants when needed.
 Assist in budget preparation and expense management activities for assigned accounts.
 Generate Sales tax,Stamp tax,With holding tax.
 Assist in auditing activities by providing necessary information and preparing requested documentations.
 Monitor and record financial transactions according to company policies and regulations.
 Review and recommend changes to existing accounting procedures.
 Participate in quarterly report.
 Review all payments befor Execution.


Company Details

BIM Stores (multinational)

Girga, Egypt

More than 1000 employees

Retail

N/A

Sep 2014 to present (2 years 3 months)
Sr. Branch Accountant at Al Othman Industrial Marketing Co.(IMCO)

Experience Details

Sr. Branch Accountant

Marketing/PR/Advertising

Experienced (Non-Manager)

 Responsible for reviewing and controlling the branch revenues, expenses, fixed assets and other inventoried items as well as following up on receipt cash sales and credit sales collections.
 Responsible for making physical inventory count for materials and fixed assets in the branch on a monthly basis.
 Control, review and reconcile all G/L, Bank, A/R, A/P and manual documents.
 Follow up Collection, allocation of payments and customers down payment.
 Deposit all collections cash and cheques in the bank.
 Preparing petty cash reconciliation statements, ensuring there is adequate cash available at the branch.
 Responsible to coordinate with sales department for all LC’s transactions to prepare commercial invoice.
 Providing analysis to branch manager and credit manger on A/R outstanding and overdue payments.
 Get balance confirmation from customers on a quarterly basis.


Company Details

Al Othman Industrial Marketing Co.(IMCO)

Yanbu, Saudi Arabia

501-1000 employees

Marketing and Advertising

N/A

Apr 2013 to Apr 2014 (1 year)
Branch Accountant at Ghuniem Group

Experience Details

Branch Accountant

Manufacturing/Production, Marketing/PR/Advertising

Experienced (Non-Manager)

 Responsible for reviewing and controlling the branch revenues, expenses, fixed assets and other inventoried items as well as following up on receipt cash sales and credit sales collections.
 Deposit all collections cash and cheques in the bank.
 Preparing petty cash reconciliation statements, ensuring there is adequate cash available at the branch.
 Providing analysis to branch manager and credit manger on A/R outstanding and overdue payments.
 Get balance confirmation from customers on a quarterly basis.
 Meeting monthly closing deadlines.

 Responsible for making physical inventory count for stock in the branch on a monthly basis.


Company Details

Ghuniem Group

Menofia, Egypt

51-100 employees

Manufacturing

N/A

Jun 2010 to Mar 2013 (2 years 9 months)
Tanning Accountant (intern) at Financial and Tax Consulting Office"Mahmoud Abbas"

Experience Details

Tanning Accountant (intern)

Accounting/Finance

Entry Level

 Training how to reviewing all financial documents.
 Training how to Preparing and reviewing all financial statements.
 Training how to Preparing reports about financial mistakes.
 Training how to review documentary sessions for each activity in the company.


Company Details

Financial and Tax Consulting Office"Mahmoud Abbas"

Cairo, Egypt

11-50 employees

Accounting and Auditing Services

N/A

Jan 2007 to May 2010 (3 years 4 months)

Education

Faculty Of Commerce in Accounting

Education Details

Faculty Of Commerce

Accounting, Marketing, Economy

Menoufiya University, Egypt

Not specified

Accounting Finance Marketing Business Administration

N/A

Menoufiya University
2002 - 2006
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Mahmoud Ezzat High School

Egypt

2001

A / Excellent / 85 -100%

N/A

Mahmoud Ezzat High School
2001

Certifications

Certificate details

Financial Accounting

Aug 2009

N/A

N/A

N/A

House of Accounting (NEXT)

 Comprehensive Financial Accountant.
 Financial Accountant Using Excel.
 Peachtree Program.
 Quick Books program.

Training and Courses

Training/Course Details

Microsoft Dynamics Ax (Axapta)

Apr 2013

Al Othman Industrial Marketing Co.

Microsoft Dynamics Ax (Axapta)

Training/Course Details

SAP

Sep 2014

BIM Stores

N/A

This profile is fresh!
Last update 9 days ago.

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Profile Skills and Keywords

AccountingAccounting And Auditing ServicesAdaptiveBIM StoresBranch AccountantChief Of AccountingEconomyEnglishFinanceFinancial AccountingFlexibleFootballHard WorkerInsuranceInternetLeaderManufacturingMarketingMarketing And AdvertisingMicrosoft Dynamics Ax (Axapta)Microsoft OfficeOperationsPlannerProblem SolverProductionRetailSAPSr. Branch AccountantTanning Accountant

Self-assesed Skills

Languages

English

English

: Fluent

: Advanced

: Fluent

: Advanced

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Marketing

Marketing

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Leader, Planner, Hard worker, Problem Solver, Flexible / Adaptive

Online Presence

https://www.facebook.com/profile.php?id=685616045

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