
MOHAMED SAFWAT HASSAN
Accounting Manager at AM law firm
New Cairo, Cairo, EgyptWork Experience
Accounting ManagerFull Time
- Job Details:•Managing the financial accounting, monitoring, and reporting systems, with Responsibility for generating financial statements and Preparing Tax reports. •Coordinate with auditing offices for any required information and report submission online. •Coordinating the budgeting process and monitoring performance against budget. •Providing guidance and training to other members of the accounting team.
Accounting ManagerFull Time
Abu Dhabi Holding
Jan 2015 - Jun 2019 -4 yrs, 5 months
United Arab Emirates , Abu Dhabi
- Job Details:• Overseeing the day-to-day accounting operations, including maintaining the general ledger and ensuring accurate financial records. • Managing cash flow and placing/moving funds/Rents in various trusts as needed. • Ensure all tax, treasury, financial statement, bookkeeping, consolidation tasks, and local financial statements are met on a timely and accurate basis • Manage auditing activities by providing necessary information. • Monitor the performance of the accounting team and provide coaching and development opportunities.
Senior AccountantFull Time
AKIC
Jan 2009 - Jan 2015 -6 yrs
United Arab Emirates , Abu Dhabi
- Job Details:• Led the preparation and cooperation with financial auditors, and drafting in both languages (Ar and En). • Monitoring and analysing accounting data /Rent and producing the monthly financial statements • Managing and overseeing the bank's deals and transactions. • Develops a system to account for financial transactions by establishing a chart of accounts, and defining bookkeeping policies and procedures for the company subsidiaries. • Review the annual sales forecast to ensure that it is in compliance with the annual budget.
General AccountantFull Time
Peral Capital
Apr 2007 - Jan 2009 -1 yr, 9 months
United Arab Emirates , Abu Dhabi
- Job Details:Pearl Capital is an Invest arm of Al Khazna Insurance Company, Under this company various subsidiaries in (Media-Investment-Real Estate-Academy), and nature of my job consists of : • Full charge processing of all accounts receivable and payable. • Reconcile bank balances; record general ledger entries. • Explain billing invoices and accounting policies to staff, vendors and clients. • Calculates and prepares reimbursement billings and tracks receivables; reconciles monthly accounts receivable. • Cost controlling as comparing budget amounts to actual expenses is an accounting function. • Performed monthly account reconciliations. • Closed and prepared monthly financial statements. • Carried out internal audits to ensure regulatory compliance and operational efficiency/accuracy. • Compiled periodic financial reporting packages (Arabic & English) for the Auditors.
Education
Bachelor of Commerce - Accounting in Accounting
Ain Shams University (ASU)Jan 1999 - Jan 2003 - 4 yr
High School - Thanaweya Amma
Al Manara language schoolJan 1999
Skills
- Financial Reporting
- Budgeting and Forecasting Reports
- Credit & Collections, Process Improvements
- Quarterly and Year-end financial statements
- Consolidation of Subsidiaries accounts
- Internal auditing
- Microsoft Excel
- Accounting
- Financial Management
- Microsoft Office
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Languages
English
FluentArabic
Fluent
Training & Certifications
UNDERWRITING PRINCIPLES & PRACTICES CERTIFICATE
EIBFS·2015REINSURANCE CERTIFICATE
EIBFS·2014COACHING AND MENTORING CERTIFICATE
EIBFS·2014PROPERTY MANAGEMENT CERTIFICATE
MANAGEMENT AND REAL ESTATE ACADEMY·2007ACCOUNTING DIPLOMA
EGYPTIAN INSTITUTE ACCOUNTANTS & AUDITORS·2005