Basic Info

Mohamed Abd ElHakim, CMA

5 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Financial Analysis Supervisor at Bavarian Auto Group

Experience Details

Financial Analysis Supervisor

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Bavarian Auto Group

Egypt

More then 1000 employees

Automotive

N/A

Jun 2014 to present (2 years 6 months)
Financial Analyst at Universal Group

Experience Details

Financial Analyst

Accounting/Finance

Experienced (Non-Manager)

Key Responsibilities:
Analyze current and past financial performance of the organization.
Receiving budget estimates from all departments of the
organization and critically examining them for correctness, accuracy
and completeness.
Consolidating the data for budget presentation and providing an
overview of the financial status of all operations.
Preparing detailed reports about discrepancies and amendments
that occurred in the budget.
Develop financial models for business case financial evaluation.
Preparing multidimensional sales analysis report.
Conduct statistical analysis on sales data and information to insure
optimal sales execution and attainment of growth objective.
Analyze the company’s P & L (profit margin &its deviation).
Ad-Hoc Financial Decision Support.
Using SAP ERP software for collecting all needed data.


Company Details

Universal Group

Giza, Egypt

More then 1000 employees

Manufacturing, Consumer Electronics

http://www.universalgroup.org/UniversalGroup_v10/egypt/en/homepage/

Jan 2013 to Jun 2014 (1 year 5 months)
Financial accountant at Red Sea International "Marine Petroleum Service"

Experience Details

Financial accountant

Accounting/Finance

Experienced (Non-Manager)

Key Responsibilities:
Manage Bank account (Follow up all payment in bank, Settlements
Margin for L.G).
Preparation of the payments (Checks, Transfers and Petty Cash).
Determine the overall borrowing requirements and evaluate the
different options.
Preparing treasury reports "Cash Book and Bank Reconciliation".
Compiles and analyzes financial information and prepare entries to
accounts.
Preparing journal entries for all transactions {Accounts Payable (AP),
Accounts Receivable (AR)}, And posting on the General Ledger.
Preparing trial balance.
Performing account reconciliations and associated analysis.
Assist in analyzing and planning operation expenses and non
operation expenses "OPEX, CAPEX".
Assist in analysis the company’s P & L ( profit margin & it’s deviation ).
Providing recommendations to override margin deviation.
Ad-Hoc Financial Decision Support.
Posting all transactions to Oracle ERP software.


Company Details

Red Sea International "Marine Petroleum Service"

Egypt

51-100 employees

Marine Manufacturing & Services

N/A

May 2011 to Dec 2012 (1 year 7 months)
Financial accountant at CONNEX Assistance Middle East "Insurance and Medical Assistance"

Experience Details

Financial accountant

Accounting/Finance

Entry Level

Key Responsibilities: "Medical Assistance"
Preparing the invoices for our clients "Foreign Insurance Companies"
& post those to our invoicing report.
Follow-up the payment process of the invoices.
Preparing bank reconciliation report for account receivable payment.
Handling all daily financial transactions according to the company
rules & policies.

Key Responsibilities: "Medical Insurance"
Follow-up providers due payments.
Preparation of the payments (Issue Cheques and Petty Cash
request).
Preparing Bank Reconciliation report.
Compute withholding taxes on a regular basis for all providers.
Manage full accounts payable cycle and ensure that documentation is
sufficiently detailed for payment.
Ensure financial records are maintained in compliance with accepted
policies and procedures.
Preparing journal entries for all transactions {Accounts Payable (AP)
Accounts Receivable (AR)}. And posting on the General Ledger.


Company Details

CONNEX Assistance Middle East "Insurance and Medical Assistance"

Egypt

11-50 employees

Insurance

N/A

Jul 2010 to Feb 2011 (7 months)
General accountant at United Trading & Engineering Company

Experience Details

General accountant

Accounting/Finance

Entry Level

Dealing with suppliers and governmental agencies.
Preparing the invoices for our clients.
Inventory control for all items.
Follow–up payment for our suppliers.


Company Details

United Trading & Engineering Company

Egypt

11-50 employees

Engineering Services

N/A

Jul 2008 to Jun 2010 (1 year 11 months)

Education

Bachelor's Degree in Commerce

Education Details

Bachelor's Degree

Commerce

Cairo University, Egypt

C / Good / 65 - 75%

Business Administration.

N/A

Cairo University
2004 - 2008

Certifications

CMA
Nov 2011

Certificate details

CMA

Nov 2011

N/A

N/A

35630

IMA

CMA (Part 1: Business Analysis): May 2009
CMA (Part 2: Management Accounting and Reporting): January 2010
CMA (Part 2: Financial Decision Making): November 2011

CFA L1
Jan 2014

Certificate details

CFA L1

Jan 2014

N/A

N/A

N/A

CFA Institute

N/A

Training and Courses

Training/Course Details

CMA Part 1,2,3

May 2010

AUC

N/A

Training/Course Details

Financial Accounting

Apr 2011

Consultant Training Center

N/A

This profile is not updated!
Last update more than 4 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountingAnalyticalArabicAutomotiveBudgetingCFA L1CMACMA Part 1,2,3CommerceConsumer ElectronicsCreativeERPEngineering ServicesEnglishFinanceFinancial AccountantFinancial AccountingFinancial AnalysisFinancial Analysis SupervisorFinancial AnalystFinancial ModelingGeneral AccountantInsuranceManufacturingMarine Manufacturing & ServicesMicrosoft OfficePlannerProblem SolverTeam PlayerVB6

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

ERP

ERP

: Expert

: Extreme - I love it!

:

3-5 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

VB6

VB6

: Advanced

: High

:

3-5 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

3-5 years

Financial Analysis

Financial Analysis

: Expert

: Extreme - I love it!

:

1-3 years

Financial Modeling

Financial Modeling

: Expert

: Extreme - I love it!

:

1-3 years

Budgeting

Budgeting

: Expert

: Extreme - I love it!

:

1-3 years

Key Skills

Analytical, Planner, Creative, Problem Solver, Team Player

Online Presence

http://eg.linkedin.com/in/mohamedamerelsheply

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