Basic Info

Mohamed el nokaly

More than 15 years

Cairo Governorate, Egypt

Bachelor's Degree

Manager

Work Experience

General Accounting Manager at Nasco Automotive Co(member of Abu Khader Group)

Experience Details

General Accounting Manager

Accounting/Finance, Administration

Manager

 Ensure an accurate and timely monthly, quarterly and year end close.
 Ensure the timely reporting of all monthly financial information.
 Ensure the accurate and timely processing of positive pay transactions.
 Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
 Supports budget and forecasting activities.
 Reconciliation of accounts, inventory, sales, etc.
 Making supplier payments on time, accounting the invoices and reconciling the supplier accounts with supplier statements, reviewing supplier agreements, providing monthly accruals etc.
 Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
 Advises staff regarding the handling of non-routine reporting transactions.
 Work with the Controller to ensure a clean and timely year end audit.
 Supervise the general ledger group to ensure all financial reporting deadlines are met.
 Assist in development and implementation of new procedures and features to enhance the workflow of the department.
 Provide training to new and existing staff as needed.
 Handle personnel issues relating to staff conflicts, absenteeism, performance issues, etc.
 Work with each direct report to establish goals and objectives for each year and monitor and advise on the progress to enhance the professional development of staff.
 Monitor payment and collections of all the clients.
 Make sure to retain all records and accounting books and documents necessary to prove the company transactions as shown in the financial system and accounting.
 Preparation finance analysis {items profitability, expenses analysis, income state, balance sheet (weekly-monthly)}.
 Preparation for yearly budget.
 Analyze variances of actual revenues and expenses against budget and forecasts.
 Preparation for items costing.
 Reviewing all accounts receivable (invoices, payments, discounts& returned goods, credit limits) according to our sales policy.
 Reviewing all accounts Payable local & international (invoices, payments& discounts).
 Preparation monthly payroll and payroll tax.
 Controller daily cash flow both Egyptian pound & us dollar.
 Dealing with banks to make transfers and checks.
 Controller the monthly interest for our accounts with local and international banks.
 Reviewing All Inventory items.
 Follow up when goods arrive to port until arrive to our warehouse.
We are using an American & Canadian software :-
1-Peachtree Complete Accounting System.
2-Acc Pac System (online with head quarter).


Company Details

Nasco Automotive Co(member of Abu Khader Group)

Cairo, Egypt

51-100 employees

Automotive

N/A

May 1999 to present (17 years 7 months)
Accountant at Gamma Trade For Scientific Services

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Gamma Trade For Scientific Services

Giza, Mohandseen, Egypt

101-500 employees

Chemicals

N/A

Jan 1995 to May 1999 (4 years 4 months)
IT Administrator at National Bank of Development

Experience Details

IT Administrator

IT/Software Development

Entry Level

N/A


Company Details

National Bank of Development

Cairo, Egypt

501-1000 employees

Banking

N/A

Jan 1995 to May 1995 (4 months)
C.Accountant at Texmar Mardiny Upholstery Factory

Experience Details

C.Accountant

Accounting/Finance

Entry Level

N/A


Company Details

Texmar Mardiny Upholstery Factory

Cairo, Egypt

N/A

Furniture

N/A

Jan 1994 to Jan 1995 (1 year)

Achievements


i succeeded to make a department which can working for 2 companies at same time


Education

B.of commerce in accounting

Education Details

B.of commerce

accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
1989 - 1993
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El zaher

Egypt

1989

C / Good / 65 - 75%

N/A

El zaher
1989

Certifications

CMA
Dec 2016

Certificate details

CMA

Dec 2016

N/A

N/A

N/A

N/A

Training and Courses

Training/Course Details

Business Finance

Sep 2006

Knowledge Academy

N/A

Training/Course Details

Business Marketing

Apr 2006

Knowledge Academy

N/A

This profile is not updated!
Last update more than 3 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAccounting, Financial Management,AdministrationAdminstrationArabicAutomotiveBankingBusiness FinanceBusiness MarketingBusiness-orientedC.AccountantCMAChemicalsCommunicatorEnglishFinanceFurnitureGeneral Accounting ManagerHard WorkerITIT AdministratorInsuranceMicrosoft ExcelMicrosoft WordOrganizerPeachtreeSocialSoftware Development

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Intermediate

: Advanced

: Intermediate

: Intermediate

Tools and Technologies

Microsoft Excel

Microsoft Excel

: Advanced

: High

:

More than 7 years

Peachtree

Peachtree

: Advanced

: High

:

More than 7 years

Microsoft Word

Microsoft Word

: Intermediate

: High

:

More than 7 years

Fields of Expertise

Accounting, Financial Management,

Accounting, Financial Management,

: Advanced

: High

:

More than 7 years

adminstration

adminstration

: Intermediate

: High

:

More than 7 years

Key Skills

Business-oriented, Communicator, Hard worker, Organizer, Social

Online Presence

https://eg.linkedin.com/in/mohamed-el-nokaly

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