Basic Info

Mohamed Mohamed

More than 15 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Financial Manager at Brainshow Advertising

Experience Details

Financial Manager

Accounting/Finance

Manager

•Managing financial and accounting process. Day-to-day functional responsibility for accounting areas such as payroll, general ledger management, accounts payable, fixed assets and consignment inventory.
•Analyze, set up accounting system, accounting policies, rules, procedures and internal control system.
•Analysis of financial data, extract and define relevant information, interpret data for the purpose of determining past financial performance and/or to project a financial probability.
•Analyze and customize the reporting system to developing the effective reporting system.
•Preparing monthly, quarterly and yearly financial statements, And decision supporting Reports in accordance with GAAP and IFRS
•Tax reports management ( monthly , quarterly and yearly ) -Income tax , VAT , payroll tax inspection
.
•Setting internal control system, safeguarding assets , treasury management and resource allocation
•Maintaining Bank relationships – getting facilities - Fund raising.
•Cash flow management and analysis, setting collection policies and credit policies.

•Managing receivable and payables. Negotiating with customer & vendors.
•Applying reviews and evaluations for cost reduction-cost centers application.
•Directed work flow, supervised and trained accounting staff and ensured its entry into general ledger


Company Details

Brainshow Advertising

Cairo, Egypt

N/A

Marketing and Advertising

N/A

Oct 2010 to present (7 years)
Chief Accountant at Alomar Furniture Co

Experience Details

Chief Accountant

Accounting/Finance

Experienced (Non-Manager)

•Managing Day to day accounting activities.
•Preparing monthly , quarterly and yearly financial statements in accordance with GAAP and IFRS
•safeguarding assets , treasury management and petty cash system management .
•Managing receivable, payables, payroll and doing reconciliation to the accounts.
•Responsible for reviewing aged receivables, preparing and submitting recommendations on write-off of bad debts .
•Maintaining Bank relationships - negotiating with customer & vendors.
•Cash flow analysis, cash management, setting collection policies and credit policies.
•Inventory control system and inventory pricing
•Directed work flow, supervised and trained accounting staff and ensured its entry into general ledger.
•Deal with Banks for negotiating Lines of Credit, competitive interest rates, L/Cs and other related services.
•Directed work flow, supervised and trained accounting staff and ensured its entry into general ledger.


Company Details

Alomar Furniture Co (multinational)

Riyadh, Saudi Arabia

501-1000 employees

Furniture

N/A

Apr 2008 to Jul 2010 (2 years 3 months)
Senior accountant at Saleh Abdulaziz Co. ( Abu Kas Rice )

Experience Details

Senior accountant

Accounting/Finance

Experienced (Non-Manager)

• Compare the E- balances with manual balances; insure the validity of the system
• Verifying the E reports with manual reports
• Prepared daily journal entries.
• Recorded in American and preparing monthly trial balance.
• Recorded in accounts receivable ledger. preparing various management reports.
• Preparing aging of accounts receivable reports.
• Follow-up and settlement of accrued expenses and prepaid expenses.
• Audit petty cash and follow up the implementation of the terms of contracts with suppliers and the issuance of checks.
• Follow-up customer bank deposits and bank operations such as L/Cs and bank facilities.
• Preparing monthly bank reconciliation.
• Prepare payroll reports timely.
• Recording fixed assets and implement monthly depreciation.
• Participate in preparing periodic annually financial statements and analysis
• Audit and approve journal entries and accounting reconciliation balances.


Company Details

Saleh Abdulaziz Co. ( Abu Kas Rice )

Riyadh, Saudi Arabia

501-1000 employees

FMCG

N/A

Apr 2002 to Jan 2008 (5 years 9 months)
Financial accountant at Elbadr for trading Co.

Experience Details

Financial accountant

Accounting/Finance

Entry Level

• Upgrade system from manual to system.
• Generate P&L reports, Balance Sheets, and Excel spreadsheets
• Journal registration. Confirm cash and petty cash balances.
• Issue sales invoice , Register receipt voucher (Cash and checks).
• Editing sales report and Reports of sales representatives.
• Managed up to 4 bank accounts, perform bank reconciliations.
• Registration of Cash and checks deposit and Cut checks.
• Responsible for payroll.
• Control the company's inventory.
• Prepare adjusting entries, Auditing expenses and Editing balance sheet.


Company Details

Elbadr for trading Co.

Cairo, Egypt

11-50 employees

Food Services/Restaurants/Catering

N/A

Jul 1999 to Mar 2002 (2 years 8 months)

Achievements


Establishing and managing an effective accounting system and highly professional management of assets and properties of the company


Update the digitization system of inventory management,


Effective participation in achieving the objectives of the accounting unit


Education

Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
1993 - 1997
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El Nokrashy Military Secondary School

Egypt

1993

B / Very Good / 75 - 85%

N/A

El Nokrashy Military Secondary School
1993

Certifications

Certificate details

Bachelor's Degree in Accounting

May 1997

N/A

N/A

N/A

Ain Shams University

N/A

Certificate details

Microsoft Office Sofware

Apr 2002

N/A

N/A

N/A

OUDA

N/A

Certificate details

Marketing Concepts

May 2002

N/A

N/A

N/A

OUDA

N/A

Training and Courses

Training/Course Details

Accounting

Nov 1999

Elref'ey Firm

N/A

Training/Course Details

’Microsoft Office Sofware

Apr 2002

OUDA

N/A

Training/Course Details

Marketing Concepts

May 2002

OUDA

N/A

This profile is fresh!
Last update 4 days ago.

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Profile Skills and Keywords

AccountingAlomar Furniture CoAnalyticalArabicBachelor's Degree In AccountingBank ManagementCateringChief AccountantComputer SkillsCreativeCredibilityERPERP SystemEnglishFINANCIAL ANALYSISFMCGFinanceFinancial AccountantFinancial ControlsFinancial ManagerFood ServicesFurnitureGAAPIFRSIT SKILESInsuranceLeaderMarketing And AdvertisingMarketing ConceptsMicrosoft Office SofwareOrganizerProblem SolverReadingRestaurantsSenior AccountantSportsTax Authorities And Egyptian LowThe SystemMicrosoft Office Sofware

Self-assesed Skills

Languages

Arabic

Arabic

: Advanced

: Advanced

: Advanced

: Advanced

English

English

: Intermediate

: Intermediate

: Intermediate

: Intermediate

Tools and Technologies

IT SKILES

IT SKILES

: Expert

: Extreme - I love it!

:

5-7 years

Computer skills

Computer skills

: Expert

: Extreme - I love it!

:

More than 7 years

ERP

ERP

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

GAAP

GAAP

: Expert

: Extreme - I love it!

:

More than 7 years

IFRS

IFRS

: Expert

: Extreme - I love it!

:

More than 7 years

FINANCIAL ANALYSIS

FINANCIAL ANALYSIS

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

financial controls

financial controls

: Expert

: Extreme - I love it!

:

More than 7 years

Bank management

Bank management

: Expert

: Extreme - I love it!

:

More than 7 years

Tax authorities and Egyptian low

Tax authorities and Egyptian low

: Expert

: Extreme - I love it!

:

More than 7 years

ERP system

ERP system

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Leader, Creative, Organizer, Problem Solver

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