Basic Info

Mohamed El khawaga

10 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Financial Reporting Manager at Europcar Egypt.

Experience Details

Financial Reporting Manager

Accounting/Finance

Manager

Currently I am working as Financial analysis & reporting Manager in addition to acting as D. financial Manager to monitor , supervise and proceed all financial activities as the following :
- Budget , Forecast , Business plans , Feasibility studies , F. Analysis and all related reports with variances analyzed and justified .
- Managing the company cash flow and maintaining a good liquidity level .
- Managing all trial balances adjustments and year-end closing .
- Reviewing the financial statements till external auditor approval then doing the proper analysis and ratios implementing then Shareholders presentation.
- Managing all Finance process whether Bank loans or leasing .
- Developing good business relationship with all external parties such as Auditors , creditors , banks .


Company Details

Europcar Egypt.

Cairo, Egypt

101-500 employees

Automotive

N/A

Jan 2014 to present (2 years 11 months)
S. Financial analyst. at Europcar Egypt.

Experience Details

S. Financial analyst.

Accounting/Finance

Experienced (Non-Manager)

- I joined Europcar Egypt as S. Financial analyst as to work on the annual budget to be a control tool over a high D. cost percentages then i designed a chart of account and proper cost centers structure to strengthen the financial reporting tools and determining the weakness points .
- Advised a comprehensive financial policies and procedures to control the profitability and liquidity .
- I did review all financial closing on a monthly basis then generating a set of reports in relation to revenues , Expenses , profits and liquidity and presenting the variance reports with justifications.



Company Details

Europcar Egypt.

Cairo, Egypt

101-500 employees

Automotive

N/A

Nov 2012 to Dec 2013 (1 year 1 month)
Section Head at Delicious INC

Experience Details

Section Head

Accounting/Finance

Experienced (Non-Manager)

I joined the company as an Accountant on 08 and left as Section Head on 12 i went through all Finance activities and was responsible to Payable section , Bank & treasure , F. analysis , Budget , Feasibility studies , Franchise accounts A/R , Special projects A/R and A/P , Payroll auditing , accounting and activating


Company Details

Delicious INC (multinational)

Cairo, Egypt

More than 1000 employees

Food and Beverage Production, Hospitality/Hotels

N/A

Jun 2008 to Nov 2012 (4 years 5 months)

Education

Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Banha University, Egypt

C / Good / 65 - 75%

N/A

N/A

Banha University
2001 - 2006
High School - Thanaweya Amma

High School Details

Thanaweya Amma

ibrahimia school

Egypt

2000

B / Very Good / 75 - 85%

N/A

ibrahimia school
2000

Certifications

Certificate details

English Conversation

Sep 2007

N/A

N/A

N/A

AUC

N/A

Training and Courses

Training/Course Details

Finance & Accounting

Sep 2009

IMA

I passed CMA part 1 ( Old system ) Exam successfully but unfortunately i couldn't qualify it to the new system in the given time frame .

Training/Course Details

Project Management

Jan 2012

Delicious INC

Project management details in addition to Micro soft project .

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

Jobseeker photo

Profile Skills and Keywords

AccountingAnalyticalArabicAutomotiveBudgetCash Flow Management .Comsys SysCreativityDelicious INCDetails-orientedEnglishEnglish ConversationF. AnalysisFinanceFinance & AccountingFinancial Reporting ManagerFood And Beverage ProductionGood PeopleHard WorkHard WorkerHospitalityHotelsInsuranceInteractiveItalianMicrosoft OfficeMusicPayroll AuditingPresenterProject ManagementQuick BooksS. Financial Analyst.Section HeadTravelling

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Advanced

: Advanced

: Advanced

Italian

Italian

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

Microsoft Office

Microsoft Office

: Advanced

: Extreme - I love it!

:

More than 7 years

Comsys sys

Comsys sys

: Advanced

: Little

:

3-5 years

Quick books

Quick books

: Advanced

: Extreme - I love it!

:

3-5 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Budget

Budget

: Advanced

: Extreme - I love it!

:

More than 7 years

Payroll Auditing

Payroll Auditing

: Advanced

: High

:

More than 7 years

Cash flow management .

Cash flow management .

: Intermediate

: Extreme - I love it!

:

5-7 years

F. Analysis

F. Analysis

: Intermediate

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Hard worker, Presenter, Details-oriented, Interactive

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