Basic Info

Mohamed Emara

8 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Chief Accountant at Talaat Moustafa Group

Experience Details

Chief Accountant

Banking

Manager

- Preparing the daily Journal entries of the expenses &invoices;
- Preparing the bank transaction & the reconciliations
- Confirm with the suppliers about their balances periodically
- Responsible for Payable cheques (Suppliers & Subcontractors)
- Record all transactions affecting bank accounts; whether check payments, in/out transfers, cash and check receipts, debit and credit interests and banking charges and commissions
- Prepare weekly bank reconciliation reports, through which, monitor and review all transactions affecting bank accounts to ensure they are properly reflected in the company ledgers, and then investigate and follow up regularly on reconciling items until eventually cleared
- Send/receive intercompany charge notes to/from the company's other sectors and affiliates; this includes extensive discussions and correspondences as well as exchange of supporting documentation with the other counterparts until charges are agreed upon between both sides before being posted to the related ledger accounts
- Confirm on a monthly basis the account balances with the other sectors and affiliates, and based on which, prepare a management report with all intercompany balances as according to our records vs. theirs and investigate the differences (if any)
- Receive suppliers' invoices and claims, verify and match them against the attached supporting documents, (e.g., purchase orders, goods receiving reports, purchase requisitions, correspondences among departments, etc.) and then determine the account allocation (on a departmental level) to post the accrual journal entry
- Investigate on monthly basis any acquisitions/sales of the corporate investments in coordination with the investment department and verify transactions for proper supporting documentation, then determine the related accounting treatment and post the journal entry
- Responsible of Company funds and the daily posting of cash position.
- Dealing with all banks that Talaat Moustafa Group deal with in order to monitor deposits and withdraws and following up Guarantee Letters.
- Generate reports, reconcile accounts through SAP system.
- Responsible for producing quarterly and annual budgetary reports about account payable, account receivable, deposits and loans.


Company Details

Talaat Moustafa Group (multinational)

Cairo, Egypt

More than 1000 employees

Real Estate/Property Management, Construction - Residential & Commercial/Office, Retail

N/A

May 2008 to present (8 years 7 months)

Education

BSc in Accounting

Education Details

BSc

Accounting

Ain Shams University, Egypt

B / Very Good / 75 - 85%

N/A

N/A

Ain Shams University
2003 - 2007
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Profile Skills and Keywords

AccountingAnalyticalArabicBankingBusiness-orientedChief AccountantConstruction - Residential & CommercialEnglishExcelFinancial ControllingFinancial ManagementInnovativeItalianMicrosoft ExcelMicrosoft OfficeOfficePersistentProblem SolverProperty ManagementReal EstateRetailSAPTalaat Moustafa Group

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Italian

Italian

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

SAP

SAP

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Banking

Banking

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Banking

Banking

: Expert

: High

:

More than 7 years

Financial Controlling

Financial Controlling

: Expert

: High

:

More than 7 years

Excel

Excel

: Expert

: High

:

More than 7 years

Financial Management

Financial Management

: Expert

: High

:

More than 7 years

SAP

SAP

: Expert

: Extreme - I love it!

:

More than 7 years

English

English

: Advanced

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Business-oriented, Problem Solver, Innovative, Persistent

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