Basic Info

Mahamed Abbas

15 years

Giza, Egypt

Bachelor's Degree

Senior Management

Work Experience

Chief account at Ezz Elarab Automotive

Experience Details

Chief account

Accounting/Finance

Senior Management (e.g. VP, CEO)

Duties:
 Open and follow-up (LC) letters of credit required for import.
 Determine how to prepare the necessary import documents with the outside suppliers as well as
the method of the payment.
 Review invoices and documents submitted to banks or the custom.
 Follow-up shipping, receiving, unloading and release cars.
 Estimating of new vehicles costs.
 Maintain accurate standard costs.
 Follow-up with the Custom in determining the value of CIF and any other expenses added to
the import costing and Identification of the customs value and sales tax, and development fee and
pay these values to the Customs to release the car.
 Specify and compare factors affecting prices and profitability of products or services, and submit
reports to the management.
 Work with CFO to resolve standard cost issues.
 Determine COGS and analysis it to provide the project with accurate information.
 Follow-up to record every actions and its impact on (GL) and final accounts.
 Analyze and reconcile monthly inventory report.
 Preparing the documentary cycle of the vehicle cycle until delivering it to the client.
 Study the current and future situation of funding by the statement of cash flow and Prepare reports
submitted to CFO to take decisions for funding.
 Preparing daily, weekly and monthly sales reports, submit it to the Board of Directors, and discuss
it to take the appropriate decisions which pertaining to sales policies.
 Preparing accounting reports submitted to government such as monthly report of sales tax or report
of the annual income tax or other earning reports for the business tax or stamp tax.
 Preparing of the general budget and final accounts and reviewed with the relevant accounting office.
 Preparing, maintaining and updating the journal entries and reconciling bank accounts.
 Contribute to the tax examination of the company, whether sales or income tax or other.


Company Details

Ezz Elarab Automotive

6th of October, Egypt

More than 1000 employees

Automotive, Automotive

http://www.ezz-elarab.com/

Nov 2010 to present (6 years 1 month)
Accountant at Ezz Elarab Automotive

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

• Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers
• Assist with annual budgets – prepares all allocations;
• Work with both internal and external auditors during financial and operational audits.
• Posts data to various ledgers, registers, journals and logs following established accounting techniques and procedures.
• Responsible for closing books at year end upon completion of annual audit.
• Performs internal audits of accounts payable, payroll distribution, fixed assets, and cash. May make correcting journal entries in assigned areas.
• setup the finance program application (CompactSoft) with the Supplier's developer and revise all the process before implementation


Company Details

Ezz Elarab Automotive

Egypt

More than 1000 employees

Automotive, Automotive

http://www.ezz-elarab.com/

Jan 2006 to Dec 2010 (4 years 11 months)
Financial manager at Tawakol TNN for import

Experience Details

Financial manager

Business Development

Manager

Duties:
 Providing Company Directors with accurate financial information, management accounts
and data analysis.
 Interpreting financial information and data.
 Analyzing the on-going profitability of all ventures entered into by the company.
 Ensuring that strong financial controls and procedures are in place.
 Preparation of monthly management accounts.
 Monthly bank reconciliations.
 Assisting with budgets and forecasting.
 Interpreting cash flows and predicting future trends.
 Identifying the potential for making financial savings.
 Management of tax reporting and compliance.
 Handling and resolving financial queries.
 Responsible for journal preparation for bank, payroll, accruals, salary etc.


Company Details

Tawakol TNN for import

Egypt

501-1000 employees

Import and Export

N/A

Jan 2010 to Oct 2010 (9 months)
Accountant at Ezz Elarab Automotive

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Ezz Elarab Automotive

Egypt

101-500 employees

Automotive

N/A

Jan 2005 to Sep 2009 (4 years 8 months)
Auditor at Dr. Gamal Abd ElRahman (Audit Firm)

Experience Details

Auditor

Accounting/Finance

Experienced (Non-Manager)

• Ability to combine strong business acumen with effective management skills.
• Professional experience within audit, accounting and finance fields in a multinational environment.
• Strong ability to work & create.
• Certified and experienced in accounting & auditing.
• Success based on critical analytical skills speedy and sound.
• Organized with excellent attention to detail.


Company Details

Dr. Gamal Abd ElRahman (Audit Firm)

Egypt

51-100 employees

Accounting and Auditing Services

N/A

Aug 2002 to Dec 2005 (3 years 4 months)

Achievements


I have achievements as Chief accountant at Ezz Elarab Automotive (2010 - present) • Responsible for distributing financial statements and cost center reports. • Coordinate monthly closing process and reconciliation of general ledger accounts. • Responsible for all taxes obligations. • Support the Company’s mission, vision, values and goals in the performance of daily activities. • setup the finance program application (Oracle finance) with the Supplier's developer and revise all the process before implementation

Education

Commerce in Accountant

Education Details

Commerce

Accountant

ein shams university, Egypt

Not specified

Account

N/A

ein shams university
1998 - 2002
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Sarya elquoba

Egypt

1998

B / Very Good / 75 - 85%

N/A

Sarya elquoba
1998

Certifications

Icdl
Jan 2002

Certificate details

Icdl

Jan 2002

N/A

N/A

N/A

Microsoft

N/A

Training and Courses

Training/Course Details

CMA

Sep 2015

Private Instructor

I am Studying PART 1 of CMA, with a private instructor.

This profile is not updated!
Last update more than 2 months ago.

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Profile Skills and Keywords

AccountantAccountingAccounting And Auditing ServicesAnalyticalAnalyzingArabicAuditorAutomotiveBusinessCMAChallengeChief AccountCompactCostingDeltaEnglishExport And ImportFinanceFinancialFinancial ManagerFootballHandles StressIcdlImport And ExportInitiativeInsuranceInternetInventoryMicrosoft ExcelMicrosoft OfficeOracke FinanceOrganizerPositivityProblem SolverPromotionSportSuccessTaxTreasureryWorking

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Oracke finance

Oracke finance

: Expert

: Extreme - I love it!

:

More than 7 years

Delta

Delta

: Expert

: Extreme - I love it!

:

More than 7 years

Compact

Compact

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Financial

Financial

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Inventory

Inventory

: Expert

: Extreme - I love it!

:

More than 7 years

Auditor

Auditor

: Expert

: Extreme - I love it!

:

More than 7 years

Export and import

Export and import

: Expert

: Extreme - I love it!

:

More than 7 years

Costing

Costing

: Expert

: Extreme - I love it!

:

More than 7 years

Tax

Tax

: Expert

: Extreme - I love it!

:

More than 7 years

Treasurery

Treasurery

: Expert

: Extreme - I love it!

:

More than 7 years

Analyzing

Analyzing

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Initiative, Organizer, Problem Solver, Handles Stress

Online Presence

s://www.linkedin.com/profile/view?id=450222266Mohamed.Aly@Facebook.com

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