Basic Info

Moataz Mesbah

More than 15 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Accounting manager at Arabia Group for Investment

Experience Details

Accounting manager

Accounting/Finance

Manager

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

Arabia Group for Investment

Cairo, Egypt

101-500 employees

Real Estate/Property Management

N/A

Jan 2015 to present (1 year 11 months)
Chief Accountant at The Best Group

Experience Details

Chief Accountant

Accounting/Finance

Manager

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

The Best Group

Doha, Qatar

501-1000 employees

Construction - Residential & Commercial/Office

N/A

Dec 2013 to Dec 2014 (1 year)
Chief accountant at Commercial International Group (C I G)

Experience Details

Chief accountant

Accounting/Finance

Experienced (Non-Manager)

• 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

Commercial International Group (C I G)

Cairo, Egypt

51-100 employees

N/A

Jan 2012 to Sep 2013 (1 year 8 months)
Chief Accountant at Trust for Textile Industries

Experience Details

Chief Accountant

Accounting/Finance

Senior Management (e.g. VP, CEO)

- 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

Trust for Textile Industries

Cairo, Egypt

501-1000 employees

N/A

Jun 2006 to Jan 2012 (5 years 7 months)
Senior Accountant at Engineering Office for Projects & Trade (EOPT)

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

- 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

Engineering Office for Projects & Trade (EOPT)

Cairo, Egypt

11-50 employees

N/A

Jan 2003 to Jun 2006 (3 years 5 months)
Accountant at Arabian Medical Disposable Co. (AMEDCO)

Experience Details

Accountant

Accounting/Finance

Entry Level

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

Arabian Medical Disposable Co. (AMEDCO)

Cairo, Egypt

11-50 employees

N/A

Oct 1998 to Dec 2002 (4 years 2 months)

Achievements


• Manage the training, development and performance reviews of the accounting team members


Education

Bachelore Of Commmerce in Accounting

Education Details

Bachelore Of Commmerce

Accounting

Cairo University, Egypt

C / Good / 65 - 75%

N/A

N/A

Cairo University
1995 - 1998
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Elkedew Ismaiel

Egypt

1994

B / Very Good / 75 - 85%

N/A

Elkedew Ismaiel
1994

Certifications

EXCEL
Aug 1998

Certificate details

EXCEL

Aug 1998

N/A

N/A

N/A

I B M

N/A

This profile is fresh!
Last update 19 days ago.

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Profile Skills and Keywords

AccountantAccountingAccounting ManagerAnalyticalArabicAuditBookkeepingBusiness-orientedChief AccountantCommunicatorConstruction - Residential & CommercialCost AccountingCostructing AccountingE R P SolutionsERP SolutionsEXCELEnglishFinanceFrenchImport/ExportInsuranceInternetLeaderMedical IndustriesMicrosoft OfficeOfficePlannerProperty ManagementReadingReal EstateSenior AccountantTextile Industries

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Intermediate

: Advanced

: Intermediate

French

French

: Intermediate

: Intermediate

: Intermediate

: Intermediate

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Bookkeeping

Bookkeeping

: Expert

: Extreme - I love it!

:

5-7 years

ERP Solutions

ERP Solutions

: Advanced

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

audit

audit

: Expert

: Extreme - I love it!

:

More than 7 years

accounting

accounting

: Expert

: Extreme - I love it!

:

More than 7 years

cost accounting

cost accounting

: Expert

: Extreme - I love it!

:

5-7 years

costructing accounting

costructing accounting

: Expert

: Extreme - I love it!

:

5-7 years

Textile Industries

Textile Industries

: Expert

: Extreme - I love it!

:

5-7 years

Import/Export

Import/Export

: Expert

: Extreme - I love it!

:

More than 7 years

E R P Solutions

E R P Solutions

: Advanced

: Extreme - I love it!

:

More than 7 years

Medical industries

Medical industries

: Advanced

: High

:

3-5 years

Key Skills

Analytical, Leader, Planner, Business-oriented, Communicator

Online Presence

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