Basic Info

Mahmoud Safaa El Dien

5 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Accountant at Uniboard

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

Working as Senior Accountant A/P
Financial Tasks:
- Responsible to maintain well controlled and effective functionality of respective assigned area i.e.
(Foreign Supplier & Insurance, Fixed Assets and Local Suppliers)
- Monitors and ensure the accurate timely processing of supplier payments as per the company’s policies and procedures
- Responsible to attain all the required documentation and necessary approvals for the payments processing i.e. LC, Letter of guarantee etc.
- Responsible to monitor and tracking of all the capital expenditures and fixed assets as per the company’s policies and procedures
- Coordinate with the respective functions to expedite the required documentations and confirmations from their end to process and record the payments and goods received
- Responsible to maintain the tracking of insurance claims and its reimbursement as per contracts
Monitor and verify the contracts prior payments of all the supplier i.e. (Rental, Leasing and Supplier Payments)
- Coordinate with the other functions and ensure that all the purchasing and expenditure are in line and as per plan
- Responsible to satisfy suppliers in case of any queries and ensure the proper and good relationship with all suppliers
- Provide technical and data support in various analysis related to the area as per requirements by line and senior management
- Responsible to attain balance confirmations from all suppliers
Monthly Financial Closing

- Ensure timely and accurate financial closing of respective areas
- Ensure to verify all expenses and accruals prior and after posting
- Responsible to review all related reconciliations and schedules with line manager
- Provide timely and effective feedback over the supplier payments flow to line manager

Other Support
- Provide the assistance and support on special assignments and tasks
- Responsible to provide feedback about reporting staff for their skills improvements and motivations to line management
- Provide analytical analysis and support during system implementations and modifications

Measures
- Compliance to all company Policies and Procedures
- Accounts due to be paid – timely and accurate
- Safeguarding company assets (Disbursements)
- Proper control procedures in place
- Reconciliation of AP to GL account
- Periodic reconciliation between AP statement and AP Ledger
- Credit facilities at plan or better rates
- On time closing at month end
- On time monthly reporting


Company Details

Uniboard

Cairo, Egypt

501-1000 employees

Manufacturing, Paper and Forest Products

N/A

Aug 2014 to present (2 years 4 months)
Senior GL Accountant at African Union “ Group” ,Egypt

Experience Details

Senior GL Accountant

Accounting/Finance

Experienced (Non-Manager)

Financial Tasks:

- Prepare journal entries assist with preparation of monthly financial
- General ledger operations
- Coordination of the audit process internal financial controls and procedures
-Prepare financial statements(Income statement and Balance Sheet)
- Assist with accounts receivable and accounts payable
- Handling of Sales & Purchases Bills
- Follow-up and review the bank balances
- Prepare &Reports; payroll Time Sheet and work days for all Company
- Computations and returns assist with preparation
- Administration assist with implementing and maintaining
- Follow-up, Prepared and Audit customer accounts and suppliers
- Follow-up and review the suppliers Offers and Supervising on the Purchasing Process.
- Settlement of the Covenant and give feedback to senior management
- Reconcile and maintain balance sheet accounts assist with monthly closings and preparation



Cost Tasks:

-Identify and regulate the Direct and indirect cost.
-Determine the actual cost of work and after getting a comparison with the expected margin of profit to the cost of each process.
.-Compare standard costs in the bill of materials and customer bills



Company Details

African Union “ Group” ,Egypt

Cairo, Egypt

51-100 employees

Import and Export

N/A

Jul 2013 to Jul 2014 (1 year)
Accountant at ASHAD for Trading & Contracting “Group” Al Doha – Qatar

Experience Details

Accountant

Accounting/Finance

Entry Level

Worked as an Accountant

Financial Tasks:

- Prepare journal entries assist with preparation of monthly financial Reports
- General ledger operations
- Coordination of the audit process internal financial controls and procedures
- Prepare financial statements(Income statement and Balance Sheet)
- Handel with accounts receivable and accounts payable
- Handel in budgets and forecasts
- Account/bank reconciliations
- Follow-up and coordination of liquidity And this by a review of values received from local and international Customers as well as the outgoing values to suppliers
1) - Follow-up and review of the documentary inventory of the stores, according to Bills of exchange and supply of goods and supervision of the physical inventory of the goods and Review of the annual inventory of the institution.

Administration tasks

- Act as the point of contact on administration matters; ensure smooth functioning of the
department in handling day-to-day transactions.
-Attend to general inquiries and provide information on company services; excellent
customer service through prompt resolution of issues and concerns.
-Preserve proper records of incoming and outgoing correspondence, file documents and
letters systematically, and keep all assigned files up-to-date. Maintain confidentiality.
-Provision of clerical and administrative support in an effective and efficient manner.
-Liaison and coordination with internal and external parties for events, meetings, travel
arrangements. Maintain rapport and professional relations at all times.


Company Details

ASHAD for Trading & Contracting “Group” Al Doha – Qatar

Doha, Qatar

51-100 employees

Construction - Industrial Facilities and Infrastructure

N/A

Dec 2011 to Jun 2013 (1 year 6 months)
Junior Accountant at African Union “ Group” ,Egypt

Experience Details

Junior Accountant

Accounting/Finance

Entry Level

Worked as an Accountant

- Prepare journal entries
- Prepare in GL operations
- Handel with accounts receivable and accounts payable
- Handling of Sales & Purchases Bills
- Assist with preparation of monthly financial Reports


Company Details

African Union “ Group” ,Egypt

Cairo, Egypt

51-100 employees

Import and Export

N/A

Jan 2009 to Nov 2011 (2 years 10 months)

Achievements


Accounts Payable Leadership
Negotiation , inter person Qualifications


To lead a team


When you live a lone you teach your self alot


New life


1- Body Building 2nd winner Egypt universities 2-Trained for a multi national Company (Vodafone) & winning for more than 4 months A exceptional award for flexibility

Education

Commerce in Accounting

Education Details

Commerce

Accounting

Cairo University, Egypt

Not specified

Accounting

N/A

Cairo University
2000 - 2005
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El Khiawia

Egypt

1999

B / Very Good / 75 - 85%

N/A

El Khiawia
1999

Certifications

CMA
Jun 2016

Certificate details

CMA

Jun 2016

210 out of 500

http://Failed

Failed

IMA

Jun 2016 Window
the Result is :Failed
Retest registered Feb 2017

Training and Courses

Training/Course Details

Basic Business Acquisition Skills & Communication Skills Acquisition

Jan 2007

Future Generation Foundation

Training: Developed Language and Computer Skills. Enhanced Presentation & Project Development Skills. Leadership skills (Team leader of the Graduation project). Acquired Basic Business Skills including: Marketing, Sales, Banking, Accounting, Business Correspondence and Report Writing.

Training/Course Details

Worked as a customer service Representative

Oct 2008

Vodafone Egypt.

- Responsible for providing high quality services to all customers. - Performing a variety of company tasks to promote and sell products &services;. - Provide clients with presentations on the benefits and uses of products or services. - Consult with clients to resolve problems and to provide ongoing support. - Review and adapt the information regarding product innovations, competitors and market conditions.

Training/Course Details

Customer Service Track.

Apr 2007

Provided by Dale Carnegie Training.

Training: Foundation for Success (Communication Skills). World Class Customer Service. Writing For Results (Proposal Writing). How to Negotiate a Successful, Profitable Close (Negotiation Skills). Handling Complaints. CRM (Act Program).

This profile is not updated!
Last update more than 2 months ago.

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Profile Skills and Keywords

Account ReconciliationAccountantAccountingAccounts PayableAccounts ReceivableArabicAuditingBankingBasic Business Acquisition Skills & Communication Skills AcquisitionBudgetsCMACommunicate With PeopleComputerConstruction - Industrial Facilities And InfrastructureCost AccountingCreativeCustomer ServiceCustomer Service Track.Different Culture ConnectingEnglishFinanceFinancial AccountingFinancial AnalysisFinancial ReportingFinancial StatementsForecastingGeneral LedgerGermanImport And ExportInformation Technology (IT)InsuranceInternal AuditInternal ControlsInternetJunior AccountantManufacturingMicrosoft ExcelMicrosoft OfficeNegotiatorNetworksOrganizerPaper And Forest ProductsPlannerSenior AccountantSenior GL AccountantSocialStrategic PlanningSupportive PeopleVariance AnalysisWorked As A Customer Service Representative

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Advanced

: Advanced

: Fluent

German

German

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

Computer

Computer

: Expert

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

5-7 years

Networks

Networks

: Expert

: Extreme - I love it!

:

3-5 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Advanced

: Extreme - I love it!

:

5-7 years

Customer Service

Customer Service

: Advanced

: Extreme - I love it!

:

1-3 years

Information Technology (IT)

Information Technology (IT)

: Intermediate

: Extreme - I love it!

:

Less than 1 year

Banking

Banking

: Intermediate

: High

:

1-3 years

Fields of Expertise

Account Reconciliation

Account Reconciliation

: Expert

: Extreme - I love it!

:

5-7 years

Financial Reporting

Financial Reporting

: Expert

: Extreme - I love it!

:

5-7 years

General Ledger

General Ledger

: Expert

: Extreme - I love it!

:

5-7 years

Financial Accounting

Financial Accounting

: Expert

: Extreme - I love it!

:

3-5 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

5-7 years

Internal Controls

Internal Controls

: Expert

: Extreme - I love it!

:

5-7 years

Cost Accounting

Cost Accounting

: Expert

: Extreme - I love it!

:

5-7 years

Accounts Receivable

Accounts Receivable

: Expert

: Extreme - I love it!

:

5-7 years

Accounts Payable

Accounts Payable

: Expert

: Extreme - I love it!

:

5-7 years

Auditing

Auditing

: Expert

: Extreme - I love it!

:

5-7 years

Forecasting

Forecasting

: Expert

: Extreme - I love it!

:

5-7 years

Financial Analysis

Financial Analysis

: Expert

: Extreme - I love it!

:

5-7 years

Strategic Planning

Strategic Planning

: Expert

: Extreme - I love it!

:

5-7 years

Financial Statements

Financial Statements

: Expert

: Extreme - I love it!

:

5-7 years

Budgets

Budgets

: Expert

: Extreme - I love it!

:

5-7 years

Variance Analysis

Variance Analysis

: Expert

: Extreme - I love it!

:

5-7 years

internal Audit

internal Audit

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Planner, Negotiator, Creative, Organizer, Social

Online Presence

https://www.linkedin.com/in/mahmoud-taha-cma-in-progress-02382b82?trk=nav_responsive_tab_profilehttps://www.facebook.com/mahmoud.taha.egypt.tophttps://twitter.com/mahmoud_taha_eghttps://mg.mail.yahoo.com/neo/launch?.rand=e07htmh4358k8

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