Basic Info

Mohamed nagdy

7 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Finance manager at Cairo TV network

Experience Details

Finance manager

Accounting/Finance

Senior Management (e.g. VP, CEO)

Deal with all financial managerial issues
Alongside with all previous experiences


Company Details

Cairo TV network

Cairo, Egypt

51-100 employees

Media Production

N/A

Aug 2015 to present (1 year 4 months)
Accounting manager at Benchmark-fm

Experience Details

Accounting manager

Installation/Maintenance/Repair

Manager

Oversee cash flow planning and ensure availability of funds as needed. • Oversee cash, investment, and asset management. • Oversee financing strategies and activities, as well as banking relationships. Develop and utilize forward-looking, predictive models and activity-based financial analyses to provide insight into the organization’s operations and business plans. • Coordinate the development and monitoring of budgets. • Develop financial business plans and forecasts. • Participate in corporate policy development as a member of the senior management team. • Engage the finance committee of the board of directors to develop short-, medium-, and long-term financial plans and projections. Represent the company to financial partners, including financial institutions, investors, foundation executives, auditors, public officials, etc. • Remain up to date on nonprofit audit best practices and state and federal law regarding nonprofit operations. • Oversee the accounting department to ensure proper maintenance of all accounting systems and function; supervise XYZ Nonprofit’s finance staff. • Ensure maintenance of appropriate internal controls and financial procedures. • Ensure timeliness, accuracy, and usefulness of financial and management reporting for federal and state funders, foundations, and XYZ Nonprofit’s board of directors; oversee the preparation and communication of monthly and annual financial statements. • Coordinate audits and proper filing of tax returns. • Ensure legal and regulatory compliance regarding all financial functions


Company Details

Benchmark-fm

6 of october city, Egypt

101-500 employees

Construction - Industrial Facilities and Infrastructure

www.benchmark-fm.com

Sep 2012 to Aug 2015 (2 years 11 months)
Chief accounts payable at Misr Information Services & Trading. (M.I.S.T)

Experience Details

Chief accounts payable

Accounting/Finance

Experienced (Non-Manager)

Preparation of accounting entries to suppliers, Review invoices for accuracy and completeness, Process invoices for payment. • Examine records of amounts due and make sure invoices are paid. • Direct invoice processing and verification, expense coding and drafting of payment checks, settlement of accounts for all suppliers, • Produce account statement or other periodic reports. • Coordinate with banks regarding payments to suppliers outside Egypt according to payment terms and conditions in Purchase Order. • Perform other basic clerical duties associated with accounts payable. Also review accounting entries for the treasury with the work of banking reconciliation at the end of each month and matching with the program. • Perform any other task assigned by direct manager


Company Details

Misr Information Services & Trading. (M.I.S.T)

Giza, Egypt

51-100 employees

Financial Services

www.mistnet.net

Apr 2008 to Aug 2012 (4 years 4 months)
Accounting Manager at Linx Financial Information. (Linx)

Experience Details

Accounting Manager

Accounting/Finance

Manager

Review and evaluation of control systems and procedures to ensure compliance with policies pursued by the management company, and ensure the protection of assets and save the information in an accurate, safe, and not to deviate from the legal requirements.
• Review and evaluation of internal procedures and supporting documents to ensure that these procedures and documentation provide an effective regulatory system, as well as to identify any areas suffering from inadequate or weak. • Audit and the work shows the extent of compliance testing to ensure the effectiveness of the procedures within the limits of appropriate control systems, as well as recommending any changes if necessary. •To provide managers and staff with information and assistance to them and to enable them to commit financial and legislative requirements. • do audits and special functions of certain operations in order to obtain the best value and recommend any improvements required. • assist in the development of any special program of internal audit to make sure that all positions are subject to a systematic review. • assist in the introduction of new systems and procedures and developed to assist managers and staff to comply with financial rules and achieve their goals. • Serve as key contact with external auditors to make sure they have all the information you may need. • examine any revisions necessary for the accounts of the Interior, and follow up the effectiveness of systems and financial controls. • To recommend any changes necessary to improve the company's financial performance and financial controls their own. • Knowledge of the latest developments in the management of money and that will affect how the fund management company or legislative obligations.


Company Details

Linx Financial Information. (Linx)

Giza, Egypt

1-10 employees

Information Technology Services

http://www.linxfinancial.com/

Oct 2011 to Aug 2012 (10 months)
Gl Accountant. at PEUGEOT. (Wageh abaza).

Experience Details

Gl Accountant.

Accounting/Finance

Experienced (Non-Manager)

Prepare or direct preparation of financial statements, custody of funds, securities, and financial instruments. Conduct or coordinate audits of company accounts and financial transactions. Perform tax-planning work. Efficient control and utilization of financial resources. Receive and record requests for disbursements authorize disbursements in accordance with policies can complete tax returns. Receive cash and checks, and deposit funds


Company Details

PEUGEOT. (Wageh abaza).

Giza, Egypt

101-500 employees

Automotive, Automotive

www.PEUGEOT.com

Sep 2006 to Mar 2008 (1 year 6 months)
Gl Accountant. at Global Access. (Travel agency).

Experience Details

Gl Accountant.

Administration

Manager

Review any financial movements happened in the hotel during the day, closing all accounts of the restaurants in the hotel, also review rooms rate and comparative It’s rate of the contracts and present a complete report for the head of council the administration in all what happened during the day.


Company Details

Global Access. (Travel agency).

Giza, Egypt

51-100 employees

Hospitality/Hotels

N/A

Apr 2006 to Aug 2006 (4 months)

Education

B.A of business administration in Accounting

Education Details

B.A of business administration

Accounting

Modern academy madii, Egypt

B / Very Good / 75 - 85%

N/A

N/A

Modern academy madii
1999 - 2003
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Orman Experimental Language School

Egypt

1999

C / Good / 65 - 75%

all subject have been studied and passed and certified in English

Orman Experimental Language School
1999

Certifications

Certificate details

A Professional Certificate in Accounting and Finance (M A C)

Apr 2002

400 out of 500

N/A

N/A

the American University in Cairo

N/A

Certificate details

Attended CMA Certificate (Part 1 ) By IPA Center .

Jul 2014

N/A

N/A

N/A

By IPA Center .

N/A

Training and Courses

Training/Course Details

English Course

Jan 2002

American University in Cairo

N/A

Training/Course Details

Windows NT Course

Jan 2003

(YAT Center)

N/A

This profile is fresh!
Last update 5 days ago.

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Profile Skills and Keywords

A Professional Certificate In Accounting And Finance (M A C)AccountingAccounting ManagerAdministrationArabicAttended CMA Certificate (Part 1 ) By IPA Center .AutomotiveChief Accounts PayableCommunicatorConstruction - Industrial Facilities And InfrastructureCreativeDelta SoftwearEnglishEnglish CourseFidelio Front & Back OfficeFinanceFinance ManagerFinancial ManagementFinancial ServicesGl Accountant.Group CoordinatorHard WorkerHospitalityHotelsInformation Technology ServicesInstallationInsuranceInteractiveMaintenanceMedia ProductionMicrosoft Word,NetworksNight AuditorPlannerReceptionistRepairSwimmingWindows NT Course Chess Playing Football Surfing The Internet

Self-assesed Skills

Languages

English

English

: Fluent

: Advanced

: Advanced

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Fidelio Front & Back Office

Fidelio Front & Back Office

: Expert

: Extreme - I love it!

:

1-3 years

Microsoft Word,

Microsoft Word,

: Advanced

: Extreme - I love it!

:

More than 7 years

delta softwear

delta softwear

: Advanced

: Extreme - I love it!

:

3-5 years

Fields of Expertise

Receptionist

Receptionist

: Advanced

: Extreme - I love it!

:

1-3 years

Group Coordinator

Group Coordinator

: Advanced

: Extreme - I love it!

:

1-3 years

Night Auditor

Night Auditor

: Advanced

: Extreme - I love it!

:

1-3 years

Networks

Networks

: Intermediate

: Extreme - I love it!

:

1-3 years

Accounting

Accounting

: Intermediate

: Extreme - I love it!

:

5-7 years

Financial Management

Financial Management

: Beginner

: Extreme - I love it!

:

Less than 1 year

Key Skills

Planner, Communicator, Hard worker, Creative, Interactive

Online Presence

mohamedalnagdy@gmail.comm_el_nagdy@hotmail.com

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