Basic Info

Mohamed Helmy

13 years

Giza, Egypt

Bachelor's Degree

Manager

Work Experience

Financial Manager at Transchem Company

Experience Details

Financial Manager

Accounting/Finance

Manager

Preparing independently preparation of Financial Statements:
• Monitoring all accounting transaction.
• Presenting trail balances & balance sheet and cash flow to the company with the required analysis and making all the financial analysis and reports which demonstrate all ratios of the firm efficiency monthly through ERP system.
• Finalize and complete monthly close procedures.as well as commit budget tracking.
• Making a consolidating balance sheet for the group.
• Establishing a financial system and costing system for the group.
• Assist with Quarterly producer commission reports, analyzing and correcting discrepancies.
• Review all internal & external transfers for Local & Foreign Vendors and follow up until the payment reaches their accounts.
• Handle international calls from head office and foreign clients.
• Ensure all payments to suppliers, staff, and other external parties are made by according to company policies and procedures.

• Ensure timely follow up of accounts receivable and payable.

• All Banks And Treasury Functions verification
• Inventory Controls Stock Verification & Reconciliation.
• Prepare Fixed Assets Schedule and ensure all assets are being depreciated as per their actual running life.
• Coordinate with auditors and provide necessary details and explanations for audit processing.


Company Details

Transchem Company

Cairo, Egypt

11-50 employees

Chemicals, Import and Export

N/A

Jan 2014 to present (2 years 11 months)
Account Manager at International Foreign Trade Center

Experience Details

Account Manager

Accounting/Finance

Manager

Preparing independently preparation of Financial Statements:
• Monitoring all accounting transaction.
• Presenting trail balances & balance sheet and cash flow to the company with the required analysis and making all the financial analysis and reports which demonstrate all ratios of the firm efficiency monthly.
• Making a consolidating balance sheet for the group.

Taking the Managerial decisions:
• In purchasing prices and the sales prices.
• Give the conclusion to the purchase department and sales department according to market data.
Establishing a financial system and costing system for a new factory in the group.
Verify Cash Flow Report & Check all received and payments vouchers daily & give necessary training and guidance to staff .
Verify and approve all the payments prepared by the accounting staff And Revenue Income & Expenditure Daily.
Ensure all payments to suppliers, staff, and other external parties are made by according to company policies and procedures.
Ensure timely follow up of accounts receivable and payable.
All Banks And Treasury Functions verification
Inventory Controls Stock Verification & Reconciliation.
Prepare Fixed Assets Schedule and ensure all assets are being depreciated as per their actual running life.
Coordinate with auditors and provide necessary details and explanations for audit processing.


Company Details

International Foreign Trade Center

Cairo, Egypt

51-100 employees

Manufacturing, Warehousing

N/A

Jul 2010 to Jun 2013 (2 years 11 months)
Account Manager at Cast Futura Company

Experience Details

Account Manager

Accounting/Finance

Manager

Preparing independently Financial Statements:
• Preparing timely and accurate monthly financial statement in deadline pressure.
• Prepare and file annual financials, ensuring up to date records for accounting year.
• Preparing the Cash Flow Statement.
Applying, Analyzing and Monitoring Standard Costing:
• Calculating Operation Cost, preparing Bill of Materials and periodic Cost Report.
• Analyzing Manufacturing Costs.
• Review the transactions and correct these transactions as per requirement.
• Analyzing COGS, absorption costing to apply advanced costing techniques & methods.
Supervising & Controlling Payable work and all types of payments:
• Reviewing payment vouchers, payment certificates & Invoice Verification Certificates.
• Check & verify prices, calculations and other details of invoice related to PO/Contract.
• Controlling payable aging policy and following for timely payments.
Supervising & Controlling Accounts Receivables:
• Reviewing sales Order, Performa invoice and Sales invoice.
• Monitoring credit forecasts, credit summary, sales Debit note and sales discounts.
• Analyzing receivables aging policy & collections from customers.

Monitoring all aspects of monthly pay Roll.
Give necessary training and guidance to staff.
Applying Fixed Asset principles, procedures and Practice.
• Supervising the Recording, Tagging & safeguarding of fixed Assets.
• Applying Fixed Assets depreciation policy as per approved policy.
• Monitoring retirement and disposal policy of the fixed assets.
Organizing & coordinating with external auditors for reviewing and implementing their recommendations.


Company Details

Cast Futura Company (multinational)

Suez, Egypt

101-500 employees

Manufacturing

N/A

Aug 2005 to Jun 2010 (4 years 10 months)
Account Manager at Shin Planet Tours

Experience Details

Account Manager

Accounting/Finance

Manager

Auditing all the accounting transaction.
Presenting trail balances & balance sheet and cash flow to the company with the required analysis.
Reviewing the Costs and revenues for the itinerary to determine the Profit for each visit and trying to reducing the costs to obtain the maximum Profit.


Company Details

Shin Planet Tours

Giza, Egypt

11-50 employees

Travel and Tourism

N/A

Jun 2004 to Aug 2005 (1 year 2 months)
Accountant at ADMS Accountant & Taxes consulting

Experience Details

Accountant

Accounting/Finance

Entry Level

Auditing the accounting departments in the companies that the office is dealing with.
Generate all accounting transactions & statements like trail balances & balances sheets.


Company Details

ADMS Accountant & Taxes consulting

Cairo, Egypt

11-50 employees

Accounting and Auditing Services

N/A

Jun 2002 to Jun 2004 (2 years)
Marketing Representative at Future Document Technology

Experience Details

Marketing Representative

Sales/Retail

Entry Level

Marketing and Selling Xerox’s products


Company Details

Future Document Technology

Cairo, Egypt

1-10 employees

Warehousing

N/A

Jan 2002 to May 2002 (4 months)

Achievements


My achievements in Transchem company was that I established a new accounting system with full internal control which let the board of directors see the defects in the company and the solve it.



according to circumstances in Egypt, the company faced some difficult in the cash flow and the high cost of the warehouse. and despite of the low demand in the market I and the sales manager manage the situation by taking managerial decisions which let us keep the cash flow at a safe level and keep the ration of sales amounts.


My personal achievement in Cast futura company was despite of my previous experience in tourism company but I was able to convince the interviewer to accept me according to my abilities and my skills , and I could prove to the interviewer that his decision was the right decision.



this was my first position as an account manager in Shin Planet tours although I was 24 years old. I learned how to be a leader with a team. I learned how to use my skills in a right way to improve the department.


Education

BSc in Accounting

Education Details

BSc

Accounting

Helwan University, Egypt

C / Good / 65 - 75%

N/A

N/A

Helwan University
1996 - 2000
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Helwan secondry school

Egypt

1996

B / Very Good / 75 - 85%

N/A

Helwan secondry school
1996

Training and Courses

Training/Course Details

CMA attending Course

Jul 2009

Center of Professional Accountants

N/A

Training/Course Details

Financial Reporting and statement presentation.

Sep 2011

Hours Institution

N/A

This profile is fresh!
Last update 1 days ago.

Jobseeker photo

Profile Skills and Keywords

Account ManagerAccountantAccountingAccounting And Auditing ServicesAnalyticalArabicBusiness DevelopmentCMA Attending CourseCast Futura CompanyChemicalsEnglishFinanceFinancial ManagementFinancial ManagerFinancial Reporting And Statement Presentation.Import And ExportInsuranceInternetLeaderManufacturingMarketingMarketing RepresentativeMicrosoft OfficeMusicNegotiatorPlaying PianoProblem SolverReadingRetailSalesSupportiveSwimingTravel And TourismTypingWarehousing

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Typing

Typing

: Advanced

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

accounting

accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Management

Financial Management

: Advanced

: Extreme - I love it!

:

1-3 years

Marketing

Marketing

: Beginner

: Extreme - I love it!

:

Less than 1 year

Key Skills

Analytical, Leader, Negotiator, Problem Solver, Supportive

Online Presence

https://www.linkedin.com/in/m-kader-hel-057b1719?trk=nav_responsive_tab_profile_pichttps://twitter.com/MadaAbdElQader

Like Mohamed`s profile? Share it!

Get Your own Wuzzuf Profile Now !

Employer? If you're representing an organization or an enterprise, Signup here for FREE to see Mohamed's full profile and find more great talent and professionals to join your team.