Basic Info

Mohamed Saleh

10 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Accountant at Bonyan for Development & Trade –Designopolis Mall - Egypt

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

• Designing chart of accounts
• Managing all Accounts Receivable.
• Oversees accounts receivables collection from Clients and reconciles customer accounts.
• Collection “Tracking and maintaining of post dated checks”.
• Managing all Accounts payable for suppliers:
• Responsible for the monthly prepayments accounts.
• Preparing the Monthly Payroll.
• Handling the Treasury and Cash Transactions.
• Reconcile general ledger & subsidiary Accounts.
• Preparing & reporting monthly position report to the corporate.
• Monitoring all banks movements with Various Currencies and prepare the required bank reconciliation.
• Prepare fixed assets register & amortizations.
• Preparing monthly trial balance and financial statements that include the balance sheet, Income Statement.
• Adjusting Suppliers Accounts - Contractors – Retentions & Advance Payment Recovery, Guarantee letters Etc…
• Managing all employees Expense Reports on a monthly basis.
• Ensure full compliance with financial policies and procedures.
• Doing all the above-mentioned responsibilities through the accounting System.
• Prepare Daily General Ledger Transactions.
• Preparing Taxes Modules Withhold, Stamp, etc..
• Preparing Statuary Books


Company Details

Bonyan for Development & Trade –Designopolis Mall - Egypt

Cairo, Egypt

51-100 employees

Real Estate/Property Management

http://www.designopolis.com

Oct 2013 to present (3 years 2 months)
Senior Accountant at Sphinx Publishing Company

Experience Details

Senior Accountant

Accounting/Finance, Human Resources

Experienced (Non-Manager)

• Prepare bank reconciliations
• Prepare accounting JVs
• Prepare financial reports
• Participate in stock take
• Follow up account receivable
• Follow up account payable
• Ensure full compliance with financial policies and procedures.
• Responsible for Sphinx For Import & Export actions
• Prepare and review trial balance
• Prepare cheques
• Cooperative with external auditors


Company Details

Sphinx Publishing Company (multinational)

Cairo, Egypt

101-500 employees

Publishing and Printing, Retail

N/A

Sep 2009 to Sep 2013 (4 years)
Accountant at NILCON ( Nile Contracting & Eng. Cons)

Experience Details

Accountant

Accounting/Finance, Human Resources

Entry Level

• Prepare bank reconciliations, accounting JVs and reports
• Review invoice
• Follow up account payable
• Prepare cheques
• Responsible for Nilcon Misr ( Import & Export ) actions
Prepare office and operations related payments are properly issued and on time.


Company Details

NILCON ( Nile Contracting & Eng. Cons)

Cairo, Egypt

101-500 employees

Construction - Industrial Facilities and Infrastructure, Engineering Services, Import and Export

N/A

Mar 2008 to Aug 2009 (1 year 5 months)

Education

BSc in accounting

Education Details

BSc

accounting

Ain Shams University, Egypt

Not specified

N/A

N/A

Ain Shams University
2003 - 2006
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Ibn Khaldon

Egypt

2002

B / Very Good / 75 - 85%

N/A

Ibn Khaldon
2002

Certifications

ICDL
Sep 2007

Certificate details

ICDL

Sep 2007

N/A

N/A

N/A

N/A

Training and Courses

Training/Course Details

language

Aug 2007

Ministry of Defense Language Institute

Study English

This profile is fresh!
Last update 3 days ago.

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Profile Skills and Keywords

AccountantAccountingAdaptiveArabicConstruction - Industrial Facilities And InfrastructureCrystal ReportsERP SystemEngineering ServicesEnglishFinanceFinancialFinancial ManagementFlexibleFootballHandles StressHard WorkerHuman ResourcesICDLImport And ExportInsuranceLanguageManagementMicrosoft AccessMicrosoft ExcelMicrosoft OfficeMicrosoft WordProblem SolverProperty ManagementPublishing And PrintingQuickBooksReadingReal EstateRetailSAPSenior AccountantSphinx Publishing CompanySportsTeam PlayerTechnologies

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Advanced

: Advanced

Tools and Technologies

Microsoft Word

Microsoft Word

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

SAP

SAP

: Expert

: Extreme - I love it!

:

3-5 years

ERP system

ERP system

: Expert

: Extreme - I love it!

:

More than 7 years

QuickBooks

QuickBooks

: Expert

: Extreme - I love it!

:

5-7 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Management

Financial Management

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Access

Microsoft Access

: Expert

: Extreme - I love it!

:

More than 7 years

Crystal Reports

Crystal Reports

: Expert

: Extreme - I love it!

:

More than 7 years

ICDL

ICDL

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

accounting

accounting

: Expert

: Extreme - I love it!

:

More than 7 years

financial

financial

: Expert

: Extreme - I love it!

:

More than 7 years

Management

Management

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Hard worker, Problem Solver, Flexible / Adaptive, Handles Stress, Team Player

Online Presence

https://www.linkedin.com/profile/view?id=407496081&trk=nav_responsive_tab_profile

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