Basic Info

Mohamed Tantawy

9 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Accounting manager at Taba Heights Tours ( Orascom hotels&development)

Experience Details

Accounting manager

Accounting/Finance

Manager

- Analyzing the financial situation of the company and suggesting financial solutions
- Setting a financial plan in line with the agency’s business plan and define tactics to achieve goals
- Manage the actual implementation of the financial plan, be it through securing external funds or any other defined ways
- Preparing projections for BS,IS and CFS and for more than one year
- Prepares financial statements and other reports to summarize and interpret current and projected company financial position.
- Preparing cash budget, capital expenditure budget and sales budget yearly
- Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions.
- Work with both internal and external auditors during financial and operational audits.
- Reconciliations (BSP, bank and cash, ticket matching, refunds)


Company Details

Taba Heights Tours ( Orascom hotels&development) (multinational)

Cairo, Egypt

N/A

Travel and Tourism

N/A

May 2010 to present (6 years 11 months)
Senior Accountant at Taba Heights Tours ( Orascom hotels&development)

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

- Preparing the financial analysis reports for all three sectors based on segment reporting method (assets, liabilities, revenues and expenses)
- Preparing and editing the trial balance
- Reviewing the monthly analysis for all BS, IS related accounts such as (A/R, A/P, Aging Reports, Advanced Payments, Unearned revenue, Revenue analysis)
- Reviewing the schedule of fixed assets, depreciation and the related entries


Company Details

Taba Heights Tours ( Orascom hotels&development) (multinational)

Cairo, Egypt

More then 1000 employees

Travel and Tourism

N/A

Dec 2009 to May 2010 (5 months)
Accountant at Taba Heights Tours ( Orascom hotels&development)

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

- Preparing schedule of fixed assets, depreciation and the related entries
- Preparing and editing journal entries and end of month posting of accounts to the ledger.
- Preparing the A/R and A/P analysis and comparing them with the related accounts


Company Details

Taba Heights Tours ( Orascom hotels&development)

Cairo, Egypt

More then 1000 employees

Travel and Tourism

N/A

Jul 2008 to Dec 2009 (1 year 5 months)
Senior Accountant at • Trans World For Trading And Agencies

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

- Maintains records of routine accounting transactions.
- Preparing accounting files, records of journal entries in accordance with Company policy.
- Assists in preparation of financial and operating reports including trial balances, adjustments and closing entries.
- Controlling the inventory of the company and preparing all accounts of inventory and purchasing
- Preparing banks activities including monthly bank reconciliations


Company Details

• Trans World For Trading And Agencies

Cairo, Egypt

11-50 employees

Chemicals

N/A

Feb 2006 to Jun 2008 (2 years 4 months)
Accountant at Unionaire for air conditioners

Experience Details

Accountant

Accounting/Finance

Entry Level

- Preparing accounting files, records of journal entries in accordance with Company policy.
- Preparing the A/R and A/P analysis and comparing them with the related accounts
- Preparing banks activities including monthly bank reconciliations.
- Controlling the inventory of the company.


Company Details

Unionaire for air conditioners

Cairo, Egypt

11-50 employees

Manufacturing

N/A

Mar 2005 to Feb 2006 (11 months)

Education

Bsc in Accounting

Education Details

Bsc

Accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
2000 - 2004

Certifications

Certificate details

Diploma in auditing

May 2006

N/A

N/A

N/A

N/A

Training and Courses

Training/Course Details

English Course

May 2003

Ain Shams University

N/A

This profile is fresh!
Last update 2 days ago.

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Profile Skills and Keywords

AccountantAccountingAccounting ManagerAlmotamem SoftwareAnalyticalArabicBudgeting And ForecastingChemicalsCommunicatorDiploma In AuditingEnglishEnglish CourseFinanceFinancial AnalysisHard WorkerInsuranceMS ExcelMS WordManufacturingOrganizerReadingSenior AccountantSun SystemSupportiveSwimmingTaba Heights Tours ( Orascom Hotels&development)Travel And Tourism

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Advanced

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Sun system

Sun system

: Expert

: Extreme - I love it!

:

3-5 years

MS Excel

MS Excel

: Advanced

: Extreme - I love it!

:

More than 7 years

MS Word

MS Word

: Advanced

: Extreme - I love it!

:

More than 7 years

Almotamem Software

Almotamem Software

: Intermediate

: Medium

:

1-3 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Analysis

Financial Analysis

: Advanced

: Extreme - I love it!

:

5-7 years

budgeting and forecasting

budgeting and forecasting

: Intermediate

: Extreme - I love it!

:

1-3 years

Key Skills

Analytical, Communicator, Hard worker, Organizer, Supportive

Online Presence

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