Basic Info

Name: Moataz Mesbah

Professional Experience: More than 15 years

Location: Cairo, Egypt

Highest Education: Bachelor's Degree

Career Level: Manager

Work Experience

Accounting manager at Arabia Group for Investment

Experience Details

Job Title: Accounting manager

Job Role: Accounting/Finance

Career Level: Manager

Job Details: Oversee the operations of all accounting functions including Accounts Payable
, Accounts receivable, Treasury, Bank, Payroll.
Month end accruals and provisions
Prepare monthly, quarterly and year end management financial reports
Using the software Packages in Accounting Based on Oracle (Al Motakamel ERP)
Review and approve all financial transactions: reimbursements, payments on accounts, vouchers, checks, etc.
Maintain the accounting manual up to date and ensure the adherence to the manual and all policies and procedures
Review and approve journal vouchers

Company Details

Name: Arabia Group for Investment

Location: Cairo, Egypt

Size: 101-500 employees

Industries: Real Estate/Property Management

Website: N/A

Jan 2015 to present (2 years 6 months)

Chief Accountant at The Best Group

Experience Details

Job Title: Chief Accountant

Job Role: Accounting/Finance

Career Level: Manager

Job Details: Job Responsibilities and Details:
Oversee the operations of all accounting
functions including Accounts Payable, Accounts receivable, Treasury, Bank,
Payroll,
Month end accruals and provisions
Supervise the accounting team members and other support staff, including
distributing and reviewing work accomplished
Manage the training, development and performance reviews of the accounting team members
Prepare monthly, quarterly and year end management financial reports using ERP
Review and approve all payment transactions: reimbursements, payments on accounts, vouchers, checks, etc.
Review balance sheet account reconciliations
Respond to all queries related to financial matters
Recommend and draft financial and accounting policies and procedures.
Maintain the accounting manual up to date and ensure the adherence to the
manual and all policies and procedures
Review and approve journal vouchers
Coordinate the accurate and timely payment of suppliers
Assist in the preparation of yearly budgets
Administer all balance sheet accounts reconciliations

Company Details

Name: The Best Group

Location: Doha, Qatar

Size: 501-1000 employees

Industries: Construction - Residential & Commercial/Office

Website: N/A

Dec 2013 to Dec 2014 (1 year)

Chief accountant at Commercial International Group (C I G)

Experience Details

Job Title: Chief accountant

Job Role: Accounting/Finance

Career Level: Experienced (Non-Manager)

Job Details: • Oversee the operations of all accounting functions including Accounts Payable, Accounts receivable, Treasury, Fixed Assets, Payroll, Month end accruals and provisions
• Supervise the accounting team members and other support staff, including distributing and reviewing work accomplished
• Manage the training, development and performance reviews of the accounting team members.
• Prepare monthly, quarterly and year end management financial reports using Al Motakamel ERP
• Review and approve all payment transactions: reimbursements, payments on accounts, vouchers, checks, etc.
• Handles year-end-closing and monthly financial statements
• Review balance sheet account reconciliations
• Respond to all queries related to financial matters
• Recommend and draft financial and accounting policies and procedures.
• Maintain the accounting manual up to date and ensure the adherence to the manual and all policies and procedures
• Review and approve journal vouchers
• Coordinate the accurate and timely payment of suppliers
• Assist in the preparation of yearly budgets
• Administer all balance sheet account’s reconciliations

Company Details

Name: Commercial International Group (C I G)

Location: Cairo, Egypt

Size: 51-100 employees

Industries:

Website: N/A

Jan 2012 to Sep 2013 (1 year 8 months)

Chief Accountant at Trust for Textile Industries

Experience Details

Job Title: Chief Accountant

Job Role: Accounting/Finance

Career Level: Senior Management (e.g. VP, CEO)

Job Details: - Audit reports of all accounts.
- Following Customers payments status from treasury sheet.
- Following notes receivable and notes payable movement.
- Auditing all Journal Entries.
- Using the software Packages in Accounting Based on Oracle (Al Motakamel ERP)
- Audit the Trial Balance monthly.
- Helping in making the Final accounts and the Balance Sheet.

Company Details

Name: Trust for Textile Industries

Location: Cairo, Egypt

Size: 501-1000 employees

Industries:

Website: N/A

Jun 2006 to Jan 2012 (5 years 7 months)

Senior Accountant at Engineering Office for Projects & Trade (EOPT)

Experience Details

Job Title: Senior Accountant

Job Role: Accounting/Finance

Career Level: Experienced (Non-Manager)

Job Details: - Bookkeeping the American Journal.
- Projects Cost Control.
- Bookkeeping Accounts such as Expenses, Customers, Bank, and Notes Payable accounts.
- Auditing Journal Entries.
- Auditing bank statements and preparing the bank reconciliation monthly.
- Auditing the L/C account and measuring all expenses and customs duties related to L/C's.
- Preparing the Trial Balance for all Accounts.
- Using the Excel Application in order to help in following Accounts.
- Helping in making the Final accounts and the Balance Sheet.

Company Details

Name: Engineering Office for Projects & Trade (EOPT)

Location: Cairo, Egypt

Size: 11-50 employees

Industries:

Website: N/A

Jan 2003 to Jun 2006 (3 years 5 months)

Accountant at Arabian Medical Disposable Co. (AMEDCO)

Experience Details

Job Title: Accountant

Job Role: Accounting/Finance

Career Level: Entry Level

Job Details: Initiating the financial department with the financial manager.
- Bookkeeping the American Journal.
- Production Cost Control
- Bookkeeping Accounts such as, Bank, Creditors, Stores control, and Assets accounts.
- Auditing bank statements and preparing the bank reconciliation monthly.
- Auditing the L/C account and measuring all expenses and customs duties related to L/C's.
-Preparing the Trial Balance for all Accounts.
-Helping in making the final accounts and the Balance Sheet.
- Using the Software Packages in Accounting (A.C.C. Tree).
- Dealing with Banks.
- Dealing with Government Authorities.

Company Details

Name: Arabian Medical Disposable Co. (AMEDCO)

Location: Cairo, Egypt

Size: 11-50 employees

Industries:

Website: N/A

Oct 1998 to Dec 2002 (4 years 2 months)

Achievements

See Achievements

Achievements as Chief accountant at Commercial International Group (C I G) (2012 - 2013)
• Manage the training, development and performance reviews of the accounting team members

Other achievements in school, university, sports, etc...