Basic Info

Name: Mohammed Ashour

Professional Experience: 10 years

Location: Alexandria, Egypt

Highest Education: Bachelor's Degree

Career Level: Experienced

Work Experience

Accounting Manager at Al Riyadiya Medical Company

Experience Details

Job Title: Accounting Manager

Job Role: Accounting/Finance

Career Level: Experienced (Non-Manager)

Job Details: Ὦ • Preparing & Analyzing Financial Ratios, Financial appraisal and Yearly Financial Statement (Balance Sheet, Income Statement, Cash Flow Statement & Statement of changes in equity).
Ὦ • Creating& Designing Bird Eye Financial Review Quarterly & Year End With Financial Summary Ratios Reviews & Financial Recommendations.
Ὦ • Coordinating with the banks and with the financial institutions to obtain the required Financing in short term or long term loans in order to support the fixed assets and Working capital & ensuring all the programs, plans; and targets which were set-up by top management.

Ὦ • Cost Reductions & Full utilization Enhancement Recommendations Where A need.
Ὦ • Preparing Yearly Zakat Calculation and Filling Official Forms.
Ὦ • Directing of work tasks to the Accounts Department Crew & Continuous Training Advice.
Ὦ • Supervising Daily Cash position report.
Ὦ • Supervising Customer Statements & Aging of Accounts Receivable.
Ὦ • Supervising Vendors Statements & Aging of Accounts Payable.
Ὦ • Supervising Monthly Bank reconciliation.
Ὦ • Supervising payment voucher and their posting in the general and subsidiary ledgers.
Ὦ • Supervising journal vouchers and their postings.
Ὦ • Supervising Trail balance and monthly accounts.
Ὦ • Supervising Stores accounting including inventory control & COGS.
Ὦ •Supervising general ledgers and sub-ledgers including sundry debtor’s ledgers.

Company Details

Name: Al Riyadiya Medical Company

Location: Saudi Arabia

Size: 101-500 employees

Industries: Medical Devices and Supplies

Website:

May 2010 to present (7 years 4 months)

Chief Accountant at AL Mofadaly Trading EST

Experience Details

Job Title: Chief Accountant

Job Role: Accounting/Finance

Career Level: Manager

Job Details: Ὦ • Perform a full set of accounts and ensure timely closing of accounts.
Ὦ • Responsible for day-to-day finance and accounts operations.
Ὦ • Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
Ὦ • Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to Financial Controller.
Ὦ • Review & approve payment vouchers & journal entries
Ὦ • Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analysing margins, variances and cost analysis.
Ὦ • Issue project cost reports for review and approval.
Ὦ • Develop and maintain internal control and effective accounting system and policies for the setup
Ὦ • Support Financial Controller in ensuring that inter-company cost allocations are in line with management agreements and transfer pricing policy
Ὦ • Establish and maintain systems for cost-sensitivity analysis and early warning of cost overruns
Ὦ • Work consultative with the respective departments on cost reduction initiatives

Company Details

Name: AL Mofadaly Trading EST

Location: Riyadh, Saudi Arabia

Size: 501-1000 employees

Industries: Healthcare and Medical Services

Website: N/A

Apr 2008 to May 2010 (2 years 1 month)

Senior Accountant at Galaxy Chocolate Company

Experience Details

Job Title: Senior Accountant

Job Role: Accounting/Finance

Career Level: Experienced (Non-Manager)

Job Details: Ὦ • Preparing entering and posting all day to day accounting entries, and Preparation of Financial reporting (monthly P&L) and Providing Budget control and cost center allocation of expenses, reporting and variance analysis.
Ὦ • Assists with monthly status reports, monthly closings cum as annual audits, and Responsible for accurate processing & reporting all accounting accruals.
Ὦ • Managing accounts receivable and following up with the collection Department the process for collecting.
Ὦ • processing issuing steps for LC's and LG's and coordinating with different departments.
Ὦ • designing and maintaining of the chart of accounts and continues developing as per business requirements, also automation and implementing the accounting system.
Ὦ • Managing account receivable/payable, Participating in preparation of annual plan and budget for all business units and preparing monthly trail balance and annual accounts.
Ὦ • Managing the accounting department and team of accountants.
Ὦ • Managing the company's accounting transactions and reporting.
Ὦ • Accurate financial statements and reports on a monthly, quarterly and annual basis.
Ὦ • Provide all the information and explanations required by other departments.
Ὦ • Preparation of external audit materials and external financial reporting.

Company Details

Name: Galaxy Chocolate Company (multinational)

Location: Alexandria, Egypt

Size: 101-500 employees

Industries: Food and Beverage Production, Retail

Website: N/A

Oct 2006 to Apr 2008 (1 year 6 months)

Accountant at S.G.S

Experience Details

Job Title: Accountant

Job Role: Accounting/Finance

Career Level: Entry Level

Job Details: Ὦ • Processing Bank Payments for all approved invoices due for payment.
Ὦ • Reconcile multiple bank accounts against all processed payments and managing the relationship with the bank on all matters pertaining to payment and reconciliations.
Ὦ • Monthly Calculation & Entries for assets depreciation, expenses, and related closing entries.
Ὦ • Monthly preparation of payroll including the review of any changes to salaries and/or deductions with HR Department.
Ὦ • Following up the implementation of the procedures and policies for the accounting cycle and making sure it adheres.
Ὦ • Preparing monthly stock movements reports.
Ὦ • Preparing monthly management operating expenses reports to take appropriate decisions.
Ὦ • Following up shipments arrival thru MRR and their cost allocation.
Ὦ • Ensuring accurate reconciliation of all supplier accounts as supplier statements.

Company Details

Name: S.G.S (multinational)

Location: Alexandria, Egypt

Size: 101-500 employees

Industries: Logistics and Supply Chain , Environmental Services

Website: WWW.SGS.com

Oct 2005 to Oct 2006 (1 year)

Achievements

See Achievements

Achievements as Accounting Manager at Al Riyadiya Medical Company (2010 - present)
i have done the first for the company Bird Eye Financial Review Quarterly & Year End With Financial Summary Ratios Review and Related Recommendation and Review

Other achievements in school, university, sports, etc...