Basic Info

Mohamed ismail

14 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Financial Manager at Bloom

Experience Details

Financial Manager

Accounting/Finance

Senior Management (e.g. VP, CEO)

• My responsibilities :
•Establish and implement short and long-rang department goals , objectives polices and operations procedures
•Develop evaluate and coordinate the financial programs and supporting information system of the company to include budgeting, tax planning & asset management.
•Establish and maintain appropriate internal control safeguard
•Controlling the approvals and processing of revenue, expenditure, department budgets, mass salary updates and profits, and account maintenance.
•Ensure financial records systems are maintained in accordance with departments standards
•Prepare the financial statement, financial reports, and special analysis and information reports.
•Monitor costs rates within the industry rates
•Keep a continues updates of the industry financial practices and news in order to leverage the company financial performance at the utmost position within the industry average
•Analyses cash flow , cost controls and expenses to guide business leaders
•Examine financial statement to pinpoint potential weakness areas
•Evaluate the overall finical position of the company & assesses risk of all financial transactions executed.
•Interact with managers to provide consultative support to financial planning initiative through financial analyses , report and recommendations
•Examine ,evaluate and processes treasury applications
•Raises capital as needed by company
•Compile financial data as required from CEO and governmental entities
•Review audit reports of internal and external auditors in order to monitor adequacy of scope of reports or to discover specific weakness in internal routines
•Revise collections reports to determine the status of collections and the amount of outstanding balances.
•Implement company`s policies , procedures and practices concerning granting or extending lines of credit and commercial loans
•Establish and maintain strong relationships with banks and investors
•Provide oversight of the expenditures of funds and ensure that fund are expended according to company`s requirements
•Analyses investments and fund options, make recommendations for fund procurement.
•Evaluate data in order to prepare budget
•Works with employees and management to ensure financial system is place which ensure that all major risks are identified and analysed on an annual basis
•Perform all tasks related to finance staff , interviewing , evaluations and all other corrective and disciplinary actions


Company Details

Bloom

Cairo, Egypt

101-500 employees

Health, Wellness and Fitness

www.bloom.com.eg

Feb 2014 to present (2 years 10 months)
Financial Manager at Pharaoh-Tech

Experience Details

Financial Manager

Accounting/Finance

Senior Management (e.g. VP, CEO)

• My responsibilities :
•Establish and implement short and long-rang department goals , objectives polices and operations procedures
•Develop evaluate and coordinate the financial programs and supporting information system of the company to include budgeting, tax planning & asset management.
•Establish and maintain appropriate internal control safeguard
•Controlling the approvals and processing of revenue, expenditure, department budgets, mass salary updates and profits, and account maintenance.
•Ensure financial records systems are maintained in accordance with departments standards
•Prepare the financial statement, financial reports, and special analysis and information reports.
•Monitor costs rates within the industry rates
•Keep a continues updates of the industry financial practices and news in order to leverage the company financial performance at the utmost position within the industry average
•Analyses cash flow , cost controls and expenses to guide business leaders
•Examine financial statement to pinpoint potential weakness areas
•Evaluate the overall finical position of the company & assesses risk of all financial transactions executed.
•Interact with managers to provide consultative support to financial planning initiative through financial analyses , report and recommendations
•Examine ,evaluate and processes treasury applications
•Raises capital as needed by company
•Compile financial data as required from CEO and governmental entities
•Review audit reports of internal and external auditors in order to monitor adequacy of scope of reports or to discover specific weakness in internal routines
•Revise collections reports to determine the status of collections and the amount of outstanding balances.
•Implement company`s policies , procedures and practices concerning granting or extending lines of credit and commercial loans
•Establish and maintain strong relationships with banks and investors
•Provide oversight of the expenditures of funds and ensure that fund are expended according to company`s requirements
•Analyses investments and fund options, make recommendations for fund procurement.
•Evaluate data in order to prepare budget
•Works with employees and management to ensure financial system is place which ensure that all major risks are identified and analysed on an annual basis
•Perform all tasks related to finance staff , interviewing , evaluations and all other corrective and disciplinary actions


Company Details

Pharaoh-Tech

Giza, Egypt

501-1000 employees

Engineering Services

WWW.Pharaoh-Tech .COM

Sep 2006 to Feb 2014 (7 years 5 months)
Auditor at International Center for accounting & auditing

Experience Details

Auditor

Accounting/Finance

Experienced (Non-Manager)

• Making accounting books.
• Making the balance sheet.
• Making the account balance.
• Reviewing the Banking Account.
• Making the payroll accounting.
• Making the cost accounting.
• Making the sales taxes.


Company Details

International Center for accounting & auditing

Cairo, Egypt

11-50 employees

Accounting and Auditing Services

N/A

Apr 2004 to Aug 2006 (2 years 4 months)
Auditor at Mohamed Moawad public accountants & taxes Consultants

Experience Details

Auditor

Accounting/Finance

Experienced (Non-Manager)

My responsibilities :
• Making accounting books.
• Making the balance sheet.
• Making the account balance.
• Reviewing the Banking Account.
• Making the payroll accounting.
• Making the cost accounting.
• Making the sales taxes.


Company Details

Mohamed Moawad public accountants & taxes Consultants

Cairo, Egypt

11-50 employees

Accounting and Auditing Services

N/A

Apr 2002 to Mar 2004 (1 year 11 months)
Accounant at Green stars

Experience Details

Accounant

Accounting/Finance

Entry Level

N/A


Company Details

Green stars

Cairo, Egypt

11-50 employees

Business Services - Other

no

Jan 1998 to Jan 2002 (4 years)

Education

Bachelor of Accountant in Accounting

Education Details

Bachelor of Accountant

Accounting

Banha University, Egypt

Not specified

Accouting

N/A

Banha University
1999 - 2003
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Nasr city

Egypt

1998

C / Good / 65 - 75%

N/A

Nasr city
1998

Training and Courses

Training/Course Details

Computer Course

Jan 2003

Army Forces Institute

windows – Excel – Word – Internet

Training/Course Details

English Course

Mar 2002

Army Forces Institute

N/A

Training/Course Details

Stock Analysis on the Egyptian Stock Exchange

Nov 2009

Arsher Academy

N/A

Training/Course Details

Financial analysis

Mar 2010

Arsher Academy

N/A

This profile is fresh!
Last update 1 days ago.

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Profile Skills and Keywords

AccounantAccountingAccounting And Auditing ServicesArabicAuditorBusiness Services - OtherBusiness-orientedComputer CourseERB SoftwareEngineering ServicesEnglishEnglish CourseFinanceFinancialFinancial AnalysisFinancial ManagerHard WorkerHealth, Wellness And FitnessInsuranceInternetLeaderMicrosoft ExcelMicrosoft OfficeMicrosoft WordPlannerStock Analysis On The Egyptian Stock ExchangeTeam Player

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

ERB Software

ERB Software

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Word

Microsoft Word

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Financial

Financial

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Financial analysis

Financial analysis

: Advanced

: High

:

5-7 years

Stock Analysis on the Egyptian Stock Exchange

Stock Analysis on the Egyptian Stock Exchange

: Advanced

: High

:

5-7 years

Key Skills

Leader, Planner, Business-oriented, Hard worker, Team Player

Online Presence

moh_ismael_gaad@hotmail.commohamed_ismail_2008@yahoo.com

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