Basic Info

Mohamed Farag

14 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Head of accounting department at United Company for Land Reclamation and Agro-Industries

Experience Details

Head of accounting department

Administration, Accounting/Finance

Manager

1 Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
2 Ensure an accurate and timely monthly, quarterly and year end close.
3 Assist the Controller in the daily banking requirements.
4 Supports budget and forecasting activities.
5 Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
6 Providing short- and long-term financial planning and management of the accounting and financial operations to management
7 Advising management regarding investment needs.
8 Review and amend financial company policy as needed
9 Coordinate with external auditors in preparing the required outputs
10 Over see the different accounting activities of the company
11 Follow up on the company sales tax compliance
12 Register fixed assets
Determine the Delivery costs
Determine Costs associated with acquiring the asset such as stamp duty and import duties
Determine Costs of preparing the site for installation of the asset
Determine Professional fees, such as legal fees and architects' fees


Company Details

United Company for Land Reclamation and Agro-Industries

Cairo, Egypt

51-100 employees

Manufacturing

www.ucegypt.com

Jan 2011 to present (5 years 11 months)
Senior cost accountant at United Company for Land Reclamation and Agro-Industries

Experience Details

Senior cost accountant

Accounting/Finance

Experienced (Non-Manager)

1 Collect operational data and make analyses reports to forecast expenses and budgets.
2 Collect production data, maintenance and inventory control data.
3 Manage and coordinate annual physical counts and cycle counts in a plant
4 Evaluate production costs, gains & losses and month-end closing data.
5 Forecast, prepare and implement a plant's budget
6 Collect and analyze past years data to forecast budget for the ensuing year.
7 Study, review and reconcile variances in reports and data.
8 Identify solutions and create resources to control gaps.


Company Details

United Company for Land Reclamation and Agro-Industries

Cairo, Egypt

51-100 employees

Manufacturing

www.ucegypt.com

Jul 2008 to Dec 2010 (2 years 5 months)
Senior accountant at Allied Information Technology Services

Experience Details

Senior accountant

Accounting/Finance

Experienced (Non-Manager)


1 Preparing the needed vouchers, ledgers.
2 Preparing weekly expenses reports.
3 Preparing monthly bank reconciliation reports.
4 Preparing monthly trail balance sheet.
5 Preparing the balance sheet every 3 months.
6 Daily Entry for the GL
7 budgeting
8 Preparing the sales tax monthly


Company Details

Allied Information Technology Services

Cairo, Egypt

51-100 employees

Information Technology Services

www.aits.com

Jul 2007 to Jun 2008 (11 months)
Accountant at Elpharonia For Trading and Distribution

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

1 Preparing the needed vouchers, ledgers.
2 Preparing weekly expenses reports.
3 Preparing monthly bank reconciliation reports.
4 Preparing monthly trail balance sheet.
5 Preparing the balance sheet every 3 months.
6 Daily Entry for the GL


Company Details

Elpharonia For Trading and Distribution

Cairo, Egypt

11-50 employees

Import and Export

N/A

May 2002 to Jul 2007 (5 years 2 months)
Accountant at Egypt for Import & Export

Experience Details

Accountant

Accounting/Finance

Entry Level

1 Preparing the needed vouchers, ledgers.
2 Preparing weekly expenses reports.
3 Preparing monthly bank reconciliation reports.
4 Preparing monthly trail balance sheet.
5 Preparing the balance sheet every 3 months.
6 Daily Entry for the GL


Company Details

Egypt for Import & Export

Cairo, Egypt

1-10 employees

Textile and Clothing

N/A

Jan 2001 to May 2002 (1 year 3 months)

Education

bsc of commerce in accounting

Education Details

bsc of commerce

accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
1996 - 2000
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El Noqrashi

Egypt

1996

B / Very Good / 75 - 85%

N/A

El Noqrashi
1996

Certifications

Certificate details

financial analysis

Sep 2012

95 out of 100

N/A

N/A

orascom

N/A

cma part one
Jul 2012

Certificate details

cma part one

Jul 2012

500 out of 700

N/A

N/A

ima

N/A

Training and Courses

Training/Course Details

marketing computer skills

Aug 2000

ain shams university

N/A

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

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAdaptiveAdministrationAdobe PhotoshopArabicCma Part OneCommunicatorComputerEnglishFinanceFinancial AnalysisFlexibleHead Of Accounting DepartmentImport And ExportInformation Technology ServicesInsuranceInteractiveManufacturingMarketing Computer SkillsMicrosoft OfficeNet WorkOracleOrganizerPresenterSenior AccountantSenior Cost AccountantTextile And Clothing

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Advanced

: Advanced

: Advanced

Tools and Technologies

Microsoft Office

Microsoft Office

: Advanced

: High

:

More than 7 years

Oracle

Oracle

: Advanced

: High

:

3-5 years

Adobe Photoshop

Adobe Photoshop

: Beginner

: Medium

:

Less than 1 year

Fields of Expertise

computer

computer

: Advanced

: High

:

1-3 years

net work

net work

: Intermediate

: High

:

More than 7 years

Key Skills

Communicator, Presenter, Organizer, Flexible / Adaptive, Interactive

Online Presence

https://www.facebook.com/mohamed.a.farg

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