Basic Info

Mohammed Ashour

10 years

Alexandria, Egypt

Bachelor's Degree

Experienced

Work Experience

Accounting Manager at Al Riyadiya Medical Company

Experience Details

Accounting Manager

Accounting/Finance

Manager

Ὦ • Preparing , Yearly Financial Statement (Balance Sheet, Income Statement, Cash Flow Statement & Statement of changes in equity).
Ὦ • Financial Recommendations.
Ὦ • Coordinating with the banks and with the financial institutions to obtain the required Financing in short term or long term, in order to support the fixed assets and Working capital
Ὦ • Cost Reductions & Full utilization Enhancement Recommendations Where A need.
Ὦ • Directing of work tasks to the Accounts Department Staff & Continuous Training Advice.
Ὦ • Daily Cash position.
Ὦ • Customer Statements & Aging of Accounts Receivable.
Ὦ • Vendors Statements & Aging of Accounts Payable.
Ὦ • 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 inventory control & COGS.
Ὦ •Supervising general ledgers and sub-ledgers including sundry debtor’s ledgers.


Company Details

Al Riyadiya Medical Company

Riaydh, Saudi Arabia

101-500 employees

Medical Devices and Supplies

May 2008 to present (8 years 7 months)
Receivables Senior Accountant at Lagoon Resort & Spa

Experience Details

Receivables Senior Accountant

Accounting/Finance

Manager

• Responsibility Collections of annual premiums.
• Monitoring the Due Premium Payment.
• Preparing The Monthly Report Of Due Renewal Payments.
• Preparing Cash Flow Forecast And Budgeting Of Collection Activities.
• Reporting Directly To Finance Manager.


Company Details

Lagoon Resort & Spa

Alexandria, Egypt

501-1000 employees

Public Relations and Communications , Food Services/Restaurants/Catering, Marketing and Advertising

N/A

Jun 2006 to Feb 2008 (1 year 8 months)
Senior Accountant at Galaxy Chocolate Company

Experience Details

Senior Accountant

Accounting/Finance

Entry Level

Ὦ • Supervising the 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 and annual audits, and Responsible for accurate processing & reporting all accounting accruals.
Ὦ • Managing accounts receivable and following up with the collection Department the process of collecting dues.
Ὦ • Supervising the process of issuing LC's and LG's and coordinating with different departments.
Ὦ • Preparing of chart of accounts and developing, automation and implementing the accounting system.
Ὦ • Managing account receivable / payable, Participating in preparation of annual plan and budget for all enterprise 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 department.
Ὦ • Preparation of external audit materials and external financial reporting.


Company Details

Galaxy Chocolate Company (multinational)

Alexandria, Egypt

11-50 employees

Food and Beverage Production

N/A

Jun 2005 to Jun 2006 (1 year)
Accountant Assistant (intern) at S.G.S

Experience Details

Accountant Assistant (intern)

Accounting/Finance

Entry Level

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 control of asset depreciation, expenses, unearned revenue, and related closing entries.
Ὦ • Monthly preparation of payroll including 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 is as the manual.
Ὦ • Preparing stock movements monthly reports and of revenue monthly report per project.
Ὦ • Preparing monthly management reports that helps in making the appropriate decisions
Ὦ • Following up shipments arrival; computing final cost of imported item.
Ὦ • Ensuring accurate reconciliation of all supplier accounts to supplier statements.


Company Details

S.G.S

Alexandria, Egypt

N/A

Logistics and Supply Chain

WWW.SGS.com

Feb 2002 to Sep 2004 (2 years 7 months)

Achievements


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


Education

Ὦ Bachelor in Accounting & Finance, Alexandria Faculty of Commerce, 2005 in Accounts&Fiance

Education Details

Ὦ Bachelor in Accounting & Finance, Alexandria Faculty of Commerce, 2005

Accounts&Fiance

Alexandria University, Egypt

C / Good / 65 - 75%

Financial Accounting Cost Accounting Managerial Accounting Companies Accounting Auditing

N/A

Alexandria University
2001 - 2005
High School - Thanaweya Amma

High School Details

Thanaweya Amma

AL Werdian High School

Egypt

2000

B / Very Good / 75 - 85%

N/A

AL Werdian High School
2000

Training and Courses

Training/Course Details

CMA

Jul 2015

Egyptaion Accountant Associations in Saudi Arabai

Mar 2014 – Present Saudi Arabia - CMA, Part 2 (Under Process)

Training/Course Details

Microsoft Great plains Training Course

Jun 2014

Cali Technology, KSA

Training Course for MS GP as admin user for all modules Cash, Inventory, GL, Receivables, Payables

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Last update 4 days ago.

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Profile Skills and Keywords

Accountant AssistantAccountingAccounting ManagerAccounts& Finance BooksAccounts&FianceAnalyticalArabicBudgeting & CostingCMACateringClassic MusicCostingERPEnglishFinanceFinancial AccountingFinancial AnalysisFood And Beverage ProductionFood ServicesGalaxy Chocolate CompanyHard WorkerHistoryInnovativeInsuranceLeaderLogistics And Supply ChainMS GreatpalinsMarketing And AdvertisingMedical Devices And SuppliesMicrosoft ExcelMicrosoft Great Plains Training CourseMicrosoft WordNational Geographic ChannelNewsPlannerPublic Relations And CommunicationsReceivables Senior AccountantRestaurantsSenior AccountantUpdates

Self-assesed Skills

Languages

English

English

: Advanced

: Intermediate

: Fluent

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

MS Greatpalins

MS Greatpalins

: Expert

: Extreme - I love it!

:

1-3 years

ERP

ERP

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Word

Microsoft Word

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Accounting

Financial Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Analysis

Financial Analysis

: Expert

: Extreme - I love it!

:

3-5 years

Costing

Costing

: Expert

: Extreme - I love it!

:

More than 7 years

Budgeting & Costing

Budgeting & Costing

: Advanced

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Leader, Planner, Hard worker, Innovative

Online Presence

https://www.linkedin.com/profile/view?id=390439542&trk=nav_responsive_tab_profilehttps://www.facebook.com/Ashour.High.2Sky

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