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 • Issuing Financial Ratios analysis report, financial appraisal and Yearly Financial Statement (Balance Sheet, Income Statement, and Cash Flow Statement & Statement of changes in equity).
Ὦ • Issuing 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 • Slashing Cost with Full utilisation Enhancement Recommendations.
Ὦ • Preparing Yearly Zakat Calculation and Filling Official Forms.
Ὦ • Directing of work tasks to the Accounts Department Crew & Continuous Training Advice.
Ὦ • Issuing Daily Cash position report.
Ὦ • Reviewing Customer Statements & Ageing of Accounts Receivable.
Ὦ • Reviewing Vendors Statements & Aging of Accounts Payable.
Ὦ • Reviewing Monthly Bank reconciliation.
Ὦ • Reviewing payment voucher and their posting in the general and subsidiary ledgers.
Ὦ • Reviewing journal vouchers and their postings.
Ὦ • Reviewing Trail balance and monthly accounts.
Ὦ • Reviewing Stores accounting including inventory control & COGS.
Ὦ • Reviewing 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 2010 to present (7 years 2 months)
Chief Accountant at AL Mofadaly Trading EST

Experience Details

Chief Accountant

Accounting/Finance

Manager

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 intercompany 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

AL Mofadaly Trading EST

Riyadh, Saudi Arabia

501-1000 employees

Healthcare and Medical Services

N/A

Apr 2008 to May 2010 (2 years 1 month)
Senior Accountant at Galaxy Chocolate Company

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

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 centre 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

Galaxy Chocolate Company (multinational)

Alexandria, Egypt

101-500 employees

Food and Beverage Production, Retail

N/A

Oct 2006 to Apr 2008 (1 year 6 months)
Accountant at S.G.S

Experience Details

Accountant

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 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

S.G.S (multinational)

Alexandria, Egypt

101-500 employees

Logistics and Supply Chain , Environmental Services

WWW.SGS.com

Oct 2005 to Oct 2006 (1 year)

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 2017

Egyptian Accountant Associations in Saudi Arabia

Mar 2016 – 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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Profile Skills and Keywords

AccountantAccountingAccounting ManagerAccounts&FianceAccounts& Finance BooksAnalyticalArabicBudgeting & CostingCMAChief AccountantClassic MusicCostingCreativeERPEnglishEnvironmental ServicesFinanceFinancial AccountingFinancial AnalysisFood And Beverage ProductionGalaxy Chocolate CompanyHard WorkerHealthcare And Medical ServicesHistoryInsuranceLeaderLogistics And Supply ChainMS GreatpalinsMedical Devices And SuppliesMicrosoft ExcelMicrosoft Great Plains Training CourseMicrosoft WordNational Geographic ChannelNewsPlannerRetailS.G.SSenior 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, Creative

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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