
Mahamed Ali eldien Abbas
I'm a workaholic employee
Sheikh Zayed, Giza, EgyptWork Experience
Chief account Full Time
Ezz Elarab Automotive
Nov 2010 - Present -14 yrs, 9 months
Egypt , Giza
- Job Details: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.
Financial manager Full Time
Tawakol TNN for import
Jan 2010 - Oct 2010 -9 months
Egypt
- Job Details: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.
Accountant Full Time
Ezz Elarab Automotive
Jan 2006 - Dec 2010 -4 yrs, 11 months
Egypt
- Job Details:• 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
Education
Commerce in Accountant
Ain Shams University (ASU)Jan 1998 - Jan 2002 - 4 yr
High School - Thanaweya Amma
Sarya elquobaJan 1998
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
Skills
- Microsoft Office
- Financial
- Certified Internal Auditor (CIA)
- Import / Export
- Microsoft Excel
- Internet
- Oracke finance
- Delta
- Compact
- Cost Estimation
Languages
Arabic
FluentEnglish
Fluent
Training & Certifications
CMA
Private Instructor·2015Icdl
Microsoft ·2001