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taha mohamed mohy

Accounting Manager at Eurotex

Nasr City, Cairo, Egypt

Work Experience

  • Accounting ManagerFull Time

    Eurotex

    Nov 2019 - Present -5 yrs, 8 months

    Egypt , Cairo

    • Job Details:Plan, implement and oversee overall accounting strategy Oversee accounting daily operations Take responsibility for accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc Monitor and analyze accounting data Set up and monitor accounting KPIs Regularly produce financial reports or statements Adhere to proper accounting methods, policies and principles Encourage other employees to adhere to standards Recruit and hire new employees Train new employees Perform and oversee annual audits Provide recommendations Meet financial accounting objectives Prepare and present KPIs to stakeholders
  • Chief accounting officerFull Time

    Right Foods

    Mar 2017 - Oct 2019 -2 yrs, 7 months

    Egypt , Cairo

    • Job Details:A study for each region and for the customers and the organization of marketing plan and selling them The structure of the work system to arrange the support tasks with the appointment of new Identify trendsetter ideas by researching industry and related events, publications, and announcements; tracking individual contributors and their accomplishments. Locates or proposes potential business deals by contacting potential partners; discovering and exploring opportunities. Screens potential business deals by analyzing market strategies, deal requirements, potential, and financials; evaluating options; resolving internal priorities; recommending equity investments. Develops negotiating strategies and positions by studying integration of new venture with company strategies and operations; examining risks and potentials; estimating partners' needs and goals. Closes new business deals by coordinating requirements; developing and negotiating contracts; integrating contract requirements with business operations. Protects organization's value by keeping information confidential. Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations. The structure of the process of manufacturing to reduce costs and pricing of products and work offers suitable prices for the market
  • Head Of AccountingFull Time

    Egypt Foods

    Oct 2011 - Feb 2017 -5 yrs, 4 months

    Egypt , Cairo

    • Job Details:Auditing Sales branches. A study for each region and for the customers and the organization of marketing plan and selling them Auditing warehouse incoming and outgoing movements. Following-up branches’ Sales team and helping to solve problems. Following-up sales movement and auditing stock. Auditing receipts and expenses of each branch. Doing financial constraints of daily expenses. Warehouse inventory and controlling product method (production date – cons) Treasury inventory on following supplying either by bank or head office notification. Doing monthly commission of sales representatives. Following-up clients’ transaction whether cash or deferred payments. Auditing credit limits of clients. Support FI-SD-MM Modules. Conducted overview training for business key users. Carried out comprehensive integration testing cycles and user training. Supervised end-to-end Integration Testing involving all modules. Preparing reports on the highest percentage of sales item and least percentage to camper with the previous year Preparing monthly commission of sales force. Auditing branches and preparing reports on their movement sales. Key responsibilities... Monthly visits to branches for following-up work operation and stocktaking and Following-up branches’ team and helping to solve problems. Following-up clients’ transaction whether cash or deferred payments and preparing reports on credit limits of clients and doing monthly bonus for VIP clients. Preparing reports on receipts and expenses of each branch and doing financial constraints of daily expenses. Preparing report for the view of the products by monthly visits with representative of the clients
  • Education

    • Pass in commercial

      Tanta University

      Jan 2007 - Jan 2011 - 4 yr

    • High School - Thanaweya Amma

      tanta elsanwya

      Jan 2007 

    Achievements

    Work to develop the financial system for that company and develop a financial plan to avoid debts and raise the operating capacity and an attempt to manufacture all production raw materials internally

    Skills

    • Financial Management
    • account manager
    • Time Management
    • Business Planning
    • Financial Analysis
    • Administration
    • Business Development

    Languages

    • Arabic

      Fluent
    • English

      Advanced

    Training & Certifications

    • Dipifrs

      ACCA·2023
    • Performing Importing Program

      FEDCOC·2018
    • SAP Consultant SD

      Jupiter Business Consulting·2016
    • CMA

      Philip Maher Royal Center·2016
    • Business American Course

      American Business Academy·2012
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