Basic Info

Mohamed Attia

8 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Accounting Manager at Brand Energy & Infrastructure Services Company

Experience Details

Accounting Manager

Accounting/Finance

Manager

•Prepare cash flow forecasts report on a weekly basis.
•Ensure an accurate monthly financial closing and year end closing results.
•Prepare Monthly bank reconciliation.
•Fixed assets Processing and reporting.
•Develop and implement policies and procedures with emphasis on internal control
•Assist in preparation of annual Master Budget. (Sales, Production, COGS, SG&A & cash Budget).
•Issue monthly balance sheet and P&L analysis and prepare all related analysis and reports compliance with IFRS.
•Monitor variances between budget and Actuals results supported by cause and effect disclosures.
•Coordinate and handle with Banks for any business matters, Financing and Credit facility issues.
•Assists in development and implementation of new procedures and features to enhance the workflow of the departments.
•Prepare quarterly corporate Tax report for yearend closing purposes supported with all related reports and analysis.
•Coordinate and plan with internal & external auditors for annual audit review.


Company Details

Brand Energy & Infrastructure Services Company (multinational)

Cairo, Egypt

101-500 employees

Oil and Gas

http://www.Beis.com

Nov 2014 to present (2 years 1 month)
Senior Accountant at Harsco Infrastructure Services

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

•Verify & maintain accounts payable and all related reports and journals.
•Maintaining cash flow forecasts report.
•Assist in annual budgeting preparation P&L and BS projection.
•Maintain annual accrued & prepaid expense projection.
•Monitoring monthly expenses with monthly budget.
•Review, verify and Analysis of petty cash disbursement.
•Assist in bank reconciliation preparation & all Bank daily transactions.
•Account reconciliation and analysis of: Prepaid Expenses, Deposits, Accrued Expenses, Inter-company balances.
•Verify and Maintain the general ledger and all related journals
•Review invoices and cheques payment requests
•Record all received Invoices.
•Ensure an accurate and timely monthly, quarterly and year end close.
•Set invoices up for payment against payment terms
•Resolve invoice discrepancies with issued PO.
•Preparing quarterly Withholding Tax report “ Form 41”
•Analysis of advance payment to suppliers.
•Record all issued cheques.
•Correspond with Suppliers and respond to inquiries.
•Correspond with bank representatives
•Produce monthly reports upon request.
•Dealing with Internal & External Auditors.


Company Details

Harsco Infrastructure Services (multinational)

Cairo, Egypt

101-500 employees

Construction - Industrial Facilities and Infrastructure

http://www.sgbgroup.com/eg/

May 2011 to Nov 2014 (3 years 6 months)
Semi Senior Auditor Assistant at Prime Global - Khaled El-Ghannam&Co.

Experience Details

Semi Senior Auditor Assistant

Accounting/Finance

Experienced (Non-Manager)

•Auditing the internal control system.
•Auditing the financial statements.
•Bookkeeping assignment.
•Issue audit report.
•Issue Management Letter.
•Responsible about Staff Team.
•Issue Audit plan.
•Issue Audit program.
•Issue Test of control report.


Company Details

Prime Global - Khaled El-Ghannam&Co. (multinational)

Cairo, Egypt

101-500 employees

Accounting and Auditing Services

www.primeglobal.net/

Nov 2009 to May 2011 (1 year 6 months)
Auditor at Baker Tilly International

Experience Details

Auditor

Accounting/Finance

Experienced (Non-Manager)

•Auditing the internal control system.
•Auditing the financial statements.
•Issue audit report.
•Issue Management Letter.


Company Details

Baker Tilly International (multinational)

Cairo, Egypt

101-500 employees

Accounting and Auditing Services

www.bakertillyinternational.com/

Jun 2008 to Nov 2009 (1 year 5 months)

Achievements


Implementing Oracle R11

Education

Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Faculty Of Commerce Tanta University, Egypt

C / Good / 65 - 75%

N/A

N/A

Faculty Of Commerce Tanta University
2002 - 2007
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Tabary Roxy

Egypt

2002

B / Very Good / 75 - 85%

N/A

Tabary Roxy
2002

Training and Courses

Training/Course Details

Communication skills & Team Building activities course

Nov 2012

AB & Associates Management consultants

Team Building activities Enhancing Communication Skills

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

Jobseeker photo

Profile Skills and Keywords

AccountingAccounting And Auditing ServicesAccounting ManagerAnalyticalArabicAuditingAuditing The Internal Control System.AuditorBaker Tilly InternationalBankingBookkeeping Assignment.Brand Energy & Infrastructure Services CompanyCommunication Skills & Team Building Activities CourseConstruction - Industrial Facilities And InfrastructureEnglishExcel4appsFinanceFinancial ManagementFootballHard WorkerHarsco Infrastructure ServicesInsuranceIssue Test Of Control ReportLeaderMicrosoft OfficeNegotiatorOil And GasOraclePlannerPreparing Management Letter.Prime Global - Khaled El-Ghannam&Co.ReportingSemi Senior Auditor AssistantSenior AccountantSwimming

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Oracle

Oracle

: Expert

: Extreme - I love it!

:

5-7 years

Auditing

Auditing

: Expert

: Extreme - I love it!

:

3-5 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Banking

Banking

: Expert

: Extreme - I love it!

:

3-5 years

Financial Management

Financial Management

: Expert

: Extreme - I love it!

:

More than 7 years

Excel4apps

Excel4apps

: Advanced

: Extreme - I love it!

:

3-5 years

Fields of Expertise

Auditing

Auditing

: Expert

: Extreme - I love it!

:

1-3 years

Auditing the internal control system.

Auditing the internal control system.

: Expert

: Extreme - I love it!

:

1-3 years

Preparing Management Letter.

Preparing Management Letter.

: Expert

: Extreme - I love it!

:

1-3 years

Bookkeeping assignment.

Bookkeeping assignment.

: Expert

: Extreme - I love it!

:

1-3 years

Issue Test of control report

Issue Test of control report

: Expert

: Extreme - I love it!

:

1-3 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

5-7 years

Reporting

Reporting

: Expert

: Extreme - I love it!

:

5-7 years

Key Skills

Analytical, Leader, Planner, Hard worker, Negotiator

Online Presence

https://eg.linkedin.com/in/mohamed-attia-832a0b52

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