Basic Info

Mohamed Abd El Rahman

More than 15 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Internal Audit manager at AWI Company

Experience Details

Internal Audit manager

Accounting/Finance

Manager

1. Directs the identification and evaluation of the organization’s risk areas and oversees the development of the annual Audit Plan.
2. Produce reports highlighting issues and providing potential solutions for audit committee
3. Directs audit staff in the planning, organizing, directing and monitoring of Internal Audit operations, including assisting in hiring, training and evaluating staff; and taking corrective actions to address performance problems.
4. Ensure compliance with internal policies and procedures and external laws and regulations
5. Follows up with management on significant control problems
6. Performs related work as assigned by the Audit Committee of the Board of Directors


Company Details

AWI Company

Cairo, Egypt

More than 1000 employees

Marketing and Advertising

www.awicompany.com

May 2010 to Nov 2016 (6 years 6 months)
Country Financial Manager at Al Waseet Magazine

Experience Details

Country Financial Manager

Accounting/Finance

Manager

1. Providing and interpreting financial information, business modeling and forecasting,
2. Analyzing change and conducting risk assessment.
3. Participating in strategic planning, and formulating long-term business plans.
4. Researching and reporting on factors influencing business performance.
5. Pricing and competitor analysis.
6. Conducting reviews and evaluations for cost-reduction opportunities.
7. Preparing accounts and reconciling balance sheets.
8. Overseeing budgetary control.
9. Monitoring cash flow.
10. Provide management with support through the financial MIS including in-depth value add analysis for the development and support of the business base.
11. Prepare monthly financial performance reports, in a professional manner, which provide an accurate timely insight to the Business operations. Work closely with management and business development projects.
12. Support the preparation of robust business plans (Annual Budgets and Monthly/Quarterly Forecasts) to provide management with the information necessary to monitor performance against these plans.
13. To maintain an effective control environment, ensuring compliance to Financial Controls Policy and Accounting Policy for the Business. To also ensure compliance to accounting and finance standard.
14. Provide the Business finance support with financial analysis and guidance and drive the Performance Management processes of Budgeting, Forecasting, Tracking and


Company Details

Al Waseet Magazine

Dubai, United Arab Emirates

101-500 employees

Marketing and Advertising

www.awicompany.com

Feb 2002 to Apr 2010 (8 years 2 months)
Chief Accountant at Bin Harmosh Group

Experience Details

Chief Accountant

Accounting/Finance

Experienced (Non-Manager)

1. Controlling and reviewing all journal entries and posting it daily.
2. Controlling all activities revenues for the group.
3. Preparing payment vouchers.
4. Controlling company expenses and ensures that it is not exceed the expenses amount in the budget.
5. Controlling the receivables weekly and updating it periodically.
6. Controlling the suppliers’ accounts and the value dates for payment.
7. Preparing monthly salaries schedules and sign it from the financial manager.
8. Preparing monthly cash flow.
9. Prepare weekly and monthly reports.
10. Preparing the financial statements and the income statement


Company Details

Bin Harmosh Group

Abu Dhabi, United Arab Emirates

11-50 employees

Agriculture/Fishing/Farming

N/A

Nov 1999 to Jan 2002 (2 years 2 months)
Senior Accountant at Al Rayan for Constructions

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

1. Sorting the daily documents and enter them in Journal entries and complete all documents.
2. Controlling receipt vouchers and ensures that it is entered correctly by the cashier.
3. Preparing payment vouchers.
4. Controlling daily bank deposits and checking all transactions with the cashier.
5. Doing daily and monthly bank reconciliation.
6. Preparing monthly report for the suppliers’ balances and preparing payment vouchers for them.
7. Controlling the receivables and following up the collection from the clients.
8. Preparing monthly salaries schedules.
9. Preparing weekly and monthly reports.
10. Preparing monthly trial balance.
11. Preparing the financial statements and the income statement


Company Details

Al Rayan for Constructions

Sharjah, United Arab Emirates

101-500 employees

Construction - Residential & Commercial/Office

N/A

Nov 1997 to Oct 1999 (1 year 11 months)

Education

Graduate in Commerce Faculty in Accounting

Education Details

Graduate in Commerce Faculty

Accounting

Menufoiyah University, Egypt

C / Good / 65 - 75%

Accounting Economic marketing Banking Commercial law Computer Managment

• Studying CIA ( Part 1 ) • Financial Analysis Training course from Talal Abu Ghazala Centre • ICDL training course from Emirates Institute.

Menufoiyah University
1990 - 1994
High School - Thanaweya Amma

High School Details

Thanaweya Amma

mahmoud ezzat secondary school

Egypt

1989

B / Very Good / 75 - 85%

N/A

mahmoud ezzat secondary school
1989

Training and Courses

Training/Course Details

• Financial Analysis Training

Feb 2005

Talal Abu Ghazala Centre

Financial Ratio

This profile is fresh!
Last update 6 days ago.

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Profile Skills and Keywords

AccountingAgricultureArabicAuditingChief AccountantConstruction - Residential & CommercialCountry Financial ManagerCreativeEnglishFarmingFinanceFishingHard WorkerInsuranceInternal Audit ManagerInternetLeaderMarketing And AdvertisingMicrosoft OfficeNegotiatorOfficePizzaPlannerReadingSenior AccountantSwimmingTennis TableTravelling Financial Analysis Training

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Advanced

: High

:

More than 7 years

Fields of Expertise

accounting

accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Auditing

Auditing

: Advanced

: Extreme - I love it!

:

5-7 years

Key Skills

Leader, Planner, Hard worker, Negotiator, Creative

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