Basic Info

Mohamed afify

4 years

Giza Governorate, Egypt

Bachelor's Degree

Entry level

Work Experience

Cost & Receivables accountant at MCS Free Zone

Experience Details

Cost & Receivables accountant

Accounting/Finance

Entry Level

1-Costing & Budgeting Main duties:
■ Receive the budget estimates from the departments and examining them for correctness, accuracy and completeness.
■ Determine costs of business by Planning, Studying, and collecting data.
■ Analyze actual service costs and preparing periodic reports.
■ Monitor departmental actual vs budgeted expenses analyzing variances.
■ Prepare detailed account analysis and reconcile sales & cost accounts.
■ Provide management with reports specifying/comparing factors affecting profitability of projects/services.

2-Accounts Receivable Main duties:
■ Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivable data.
■ Ensure that all payments are accounted for and properly posted by Reconciling the accounts receivable ledger.
■ Monitor customer account details for non-payments, delayed payments and other irregularities.
■ Generate age analysis, Research and resolve payment discrepancies.
■ Ensuring actual net AR is presented on the balance sheet by reviewing outstanding balance, examining its collectability and prepare proposals for allowances and doubtful debts.

3-GL & Closing Main Duties:
■ Prepare accruals & prepaid.
■ Depreciation & disposal of assets.
■ Income statement analysis.
■ Prepare AR accounts analysis.


Company Details

MCS Free Zone

Cairo, Egypt

101-500 employees

Oil and Gas, Information Technology Services

N/A

Sep 2014 to present (2 years 3 months)
Treasury Accountant at MCS Free Zone

Experience Details

Treasury Accountant

Accounting/Finance

Entry Level

Main duties:
■ Issue payments to suppliers (Cash, check, Cashier order)
■ Handle advance and follow up advance balance (custodies, Petty cash)
■ Reconciling bank, affiliated accounts & do the needed adjustment entries.
■ Archiving & Perform special projects as needed


Company Details

MCS Free Zone

Cairo, Egypt

101-500 employees

Oil and Gas, Information Technology Services

http://mcsoil.com/

Oct 2013 to Sep 2014 (11 months)
Accountant at Dawlia industrial services

Experience Details

Accountant

Accounting/Finance

Entry Level

Main Duties:
■ Inventory keeper
■ Maintain Petty cash custodian & disburses it by recording entry; verifying documentation.
■ Prepare invoices and maintain customers’ accounts and its related transactions.
■ Carry out local procurement, Maintain payable accounts and its related transactions. (schedule and prepare payments; resolve balances discrepancies, documentation, etc)
■ Maintains Archiving, historical records & bookkeeping tasks.


Company Details

Dawlia industrial services

Cairo, Egypt

11-50 employees

Retail

http://www.dis-egy.com/

Apr 2012 to Sep 2013 (1 year 5 months)

Achievements


1 - Assisted in improving Accounts receivable turn over through:
 Providing Accurate & Timely Information.
 Defining Dispute Resolution Procedures.
 Focusing on Key Accounts.
 Involving Operation & Sales teams.
 Escalating trouble Accounts.

2 - Assisted in allocating indirect costs to services & projects under Activity Based Costing through:
 Analyzing the overhead & indirect operating activities behavior.
 Assigning Resource Costs to activities through Resources Drivers.
 Allocating Activity Cost Pools to Final Cost Objects through activity Drivers.



 Assisted in forecasting monthly Cash disbursement per currency.
 Create Bank Reconciliation Excel module for all bank accounts (22 bank account).



 Decreasing the cost of the local purchases for resale by 15% maximizing our profit.
 Identify manuals for executing & recording the showroom daily transactions to improve the flow of showroom operation in supporting the sales needs and maximize client’s satisfaction as well to provide historical data for reporting.
 Assist in creating/preparing OGSM (Objective, Goals, Strategies and Measures) Reports.



“Ideal Employee” Dawlia for Industrial Service July 2012 "Certificate of Appreciation” award from the Medical Caravans Activity July 2012 “Resala Charity Organization”.

Education

Bechelor's degree in business major accounting from the college of commerce in Cairo Univeristy in Business

Education Details

Bechelor's degree in business major accounting from the college of commerce in Cairo Univeristy

Business, Accounting

Cairo University, Egypt

Not specified

N/A

N/A

Cairo University
2003 - 2010
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Om El-Abtal Language School

Egypt

2003

B / Very Good / 75 - 85%

N/A

Om El-Abtal Language School
2003

Certifications

Certificate details

English : Lower Intermediate II (3.00 IU)

Sep 2008

Grade B

N/A

N/A

THE AMERICAN UNIVERSITY IN CAIRO

N/A

Certificate details

CMA Part 1; Financial Reporting, Planning, Performance, and Control

Aug 2016

N/A

N/A

N/A

IMA - The association of accountants and financial

N/A

Training and Courses

Training/Course Details

Soft Skills

Jan 2013

Career & Enterperneurship Development Office (CEDO

Career & Enterperneurship Development Office (CEDO) – Sawiris Foundation For Social Development (SFSD) Grant, 2012, Including:  5 levels of english language  Basic Computer skills  Soft Skills

Training/Course Details

IFRS - International Financial Reporting Standards

Jul 2014

IPA

N/A

Training/Course Details

CMA Part 1; Financial Reporting, Planning, Performance, and Control

Sep 2015

IMA - The association of accountants and financial

N/A

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Last update 3 days ago.

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Profile Skills and Keywords

AccountantAccountingAccounts ReceivableAnalyticalArabicBusinessCMA Part 1; Financial Reporting, Planning, Performance, And ControlCharity ActivitiesCommitmentComputer HardwareCost & Receivables AccountantCostingERP SystemEnglishEnglish : Lower Intermediate II (3.00 IU)ExcelFinanceHard WorkerIFRS - International Financial Reporting StandardsInformation Technology ServicesInnovationInnovativeInsuranceInternet ResearchMicrosoft ExcelMicrosoft WindowsOil And GasPlannerProfessionalismReadingReliabilityRetailSoft SkillsSupply ChainTeam PlayerTeamworkTreasury Accountant

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Intermediate

Tools and Technologies

ERP System

ERP System

: Advanced

: High

:

3-5 years

Microsoft Excel

Microsoft Excel

: Advanced

: Extreme - I love it!

:

1-3 years

Microsoft Windows

Microsoft Windows

: Advanced

: High

:

More than 7 years

Internet Research

Internet Research

: Advanced

: High

:

1-3 years

Computer Hardware

Computer Hardware

: Intermediate

: Medium

:

3-5 years

Fields of Expertise

Accounts Receivable

Accounts Receivable

: Advanced

: Medium

:

1-3 years

Excel

Excel

: Advanced

: Extreme - I love it!

:

3-5 years

Costing

Costing

: Intermediate

: Extreme - I love it!

:

1-3 years

Supply Chain

Supply Chain

: Beginner

: Medium

:

1-3 years

Accounting

Accounting

: Beginner

: Extreme - I love it!

:

1-3 years

Key Skills

Analytical, Planner, Hard worker, Innovative, Team Player

Online Presence

http://www.linkedin.com/profile/view?id=243295712&trk=nav_responsive_tab_profilehttps://www.facebook.com/mohamed.adel.7758235https://www.linkedin.com/in/mohamed-adel-16859069?trk=hp-identity-photo

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