Basic Info

Mokhtar aly

10 years

Shubra el-Kheima, Egypt

Bachelor's Degree

Manager

Work Experience

Chief accountant at Hama Holding for financial investments

Experience Details

Chief accountant

Accounting/Finance, Administration

Manager

Hama Holding For Financial Investments "105 Omar Ebn-Elkhattab -Almaza -Cairo"
"Hama Holding for Financial Investments is one of the few leading Companies in Egypt specialized in the field of Agricultural Investments that has successfully established several subsidiaries companies in the field of "Production, Manufacturing/Processing, and Marketing", Fresh and Processed Agricultural produce".

Chief Accountant (October 2013ــ present)
Achievements:
1- Establish and maintain systems for cost¬ sensitivity analysis, cost center classifications, early¬ warning of cost overruns and pricing policy and procedures.
2- Apply cost accounting methods and cost distributions to different departments, customers, developers according to master plan, calculations, contractual agreements and financial regulations.
3- I effectively lead a team to achieving and develops the chart of accounts, the company finance & accounting departments strategies, business plans and budgets in accordance with the group overall strategies and directions develop & oversee the development of adequate policies and processes for the finance & accounting department.
4- In my current role I delivered process, control improvements and successfully implemented an ERP system across a broad range of industry sectors.
5- I developed a new collection system that reduced outstanding sums due from customers, and upgraded the existing systems which improved processes and doubled within the cash follow.
Duties and Responsibilities:
1- Supervise the coordination with Departments Managers to facilitate the preparation and finalization of company annual budget planning and costs forecasting activities for the short, the medium and long-term, and to ensure compliance of corporate financial policies.
2- Perform cash flow forecasting, budgeting and projects cost reports for review and approval, and working closely with the operations and project teams in monthly analyzing margins, variances and cost analysis.
3- participate in manage the monthly operations of the accounting, cash & investment management -with analyzing for AR/AP-, financial planning, cost activities and budgeting to encourage optimum utilization of its services
4- Support CFO in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy.
5- Follow up the monthly and quarterly Issuing checks, the collection of checks, the company's bank accounts, cash amounts due to the company and deposit it and confirm that all balances are correct in a timely and accurate manner.
6- Follow up and monitor letter of guarantees applications, liquidate if necessary, take necessary action to open letter of credits.
7- Responsible for the preparation monthly end and year end final accounts and the company financial statements.
8- Review &approve; payment vouchers, journal entries, arrange inventory procedures, review inventory records.
9- Serve as the principal contact with the external audit firms and protects organization's value by keeping information confidential.
10- Following auditing taxation (income tax, sales tax, payroll tax).
11- Supervises and evaluate the accounting department staff performance and any other tasks and reports related to the position as assigned by CFO


Company Details

Hama Holding for financial investments (multinational)

Cairo, Egypt

More than 1000 employees

Agriculture/Fishing/Farming

Hamaholding.com

Oct 2013 to present (3 years 2 months)
Chief accountant at Grow Tech for Agriculture Development,

Experience Details

Chief accountant

Accounting/Finance, Administration

Manager

Grow Tech for Agriculture Development, "12 Obour Buildings- Salah Salem St, Cairo - Egypt".
"Grow-Tech is a supplier of high quality conventional and organic peanuts to the European market. Grow-Tech produce is primarily sourced from Grow-Tech farms and have more than 30 years of agricultural experience."

Chief Accountant (August 2010 to September 2013).
Achievements:
1- Develop and maintain internal control and effective accounting system and policies for the setup.
2- Establish and maintain systems for the performance of competitors & report on key issues to management.
3- Develop and support accounting staff in maintaining files and documentation thoroughly and accurately, in accordance with the filing policies and procedures.
4- Contribute toward the development & implementation of accounting and control policies and procedures.
5- Management and approve financial transactions in Sahrk El- Awinat and Toshka projects throw budget planning and costs activities for (2010-2011), (2011-2012) and (2012-2013).
6- Participate in development and implement policy and procedure for stores and development pricing policy for agriculture and manufacturing products.
Duties and Responsibilities:
1- Planning and review annual budget planning and costs forecasting activities for the short and the medium term and ensure compliance with all policies, procedures, processes and standards pertaining to finance and accounts processing
2- Supervise, examine and analyze the general ledger, chart of accounts to reflect the transactional activities accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
3- Preparation of monthly, quarterly and annual financial reports to preparing Balance Sheet, Cash follow, Income Statement and Profit & loss Sheet.
4- Responsible for timely monthly end and yearend close consolidated financial statements, payments, cash-flow management reporting.
5- Review & approve payment vouchers, journal entries, arrange inventory procedures and review inventory records.
6- Assist in auditing activities by providing necessary information, preparing requested documentations and cooperation with external auditors to carry out annual external auditing.
7- Responsible for day to day finance, accounts operations supervise, and reconcile sub ledger reports on a monthly basis in addition to creating the final trial balance.
8- Manage invoicing and the collection of payments; verify all vendor invoices and prepare for approval
9- Registration and maintenance fixed assets; lead the valuation of fixed assets and adjusting for depreciation.
10- Handle cash flow and petty cash; ensure that all transactions are record clearly.
11- Supervise and Ensure proper recording and accuracy of all transactions related to payroll ensuring compliance with payroll processes; review and validate payroll summary reports.
12- Reviewing all documents related to income, make sure of its accuracy, and demonstrate remarks for any differences, if any, and take actions needed for any correction.


Company Details

Grow Tech for Agriculture Development,

Cairo, Egypt

101-500 employees

Agriculture/Fishing/Farming

N/A

Aug 2010 to Oct 2013 (3 years 2 months)
Senior Account Officer at El-Moada Company for selling wood

Experience Details

Senior Account Officer

Accounting/Finance, Administration

Experienced (Non-Manager)

El-Moada Company for Selling wood, "20 El-Tahrir St., Qalup, Qalupia"
Senior Account Officer (November 2007 to July 2010)
Duties and Responsibilities:
1- Support month-end and year-end close process to prepare monthly financial statements, balance sheet, profit and loss reports.
2- Responsible for general ledger and fixed asset processing.
3- Maintain bank accounts by requesting disbursements for monitor reserve accounts and short-term fund.
4- Auditing and verifying documents for following internal controls and assisting with tax audits.
5- Reviewing journal entries of junior accountants to ensure accuracy.
6- Maintains general ledger by transferring accounts; preparing a trial balance; reconciling entries.
7- Produces payroll for 1-50 employees.
8- Secures financial information by completing database backups.


Company Details

El-Moada Company for selling wood

Cairo, Egypt

11-50 employees

Import and Export

N/A

Nov 2007 to Aug 2010 (2 years 9 months)
Account Officer at El-Mahmal Super Market

Experience Details

Account Officer

Accounting/Finance

Entry Level

El-Mahmal Super Market, Atteya ElSawalhy St. Extension of Makram Ebaid St. Inside Elsarag City Mall- Cairo
Account Officer (December 2005 to September 2007)
Duties and Responsibilities:
1- Prepare payment vouchers, journal entries to assign, and documents financial transactions.
2- Prepare, examine, and analyze accounting records, financial statements, and other financial reports.
3- Prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.
4- Analyze business operations, trends, costs, revenues, financial commitments, and obligations.
5- Prepares fiscal month-end and year-end closing entries.
6- Prepares assets, liability, and capital account entries.
7- Secures financial information by completing data base backups.
8- Maintains financial security by following internal controls.


Company Details

El-Mahmal Super Market

Atteya ElSawalhy St. Extension of Makram Ebaid St. Inside Elsarag City Mall- Cairo, Egypt

101-500 employees

Supermarkets

N/A

Dec 2005 to Sep 2007 (1 year 9 months)

Achievements


Achievements:

• Prepare and discuss the annual budget planning, capital budget and costs activities for (2014-2015) and (2015-2016).
• Participate in development and implement costing and pricing policy and procedures.
• Reduce the cost planning for (2013-2014) and (2014-2015).
• Support for implement cost center classifications and types of accounts for ERP system Sage Evaluation Program.



Achievements:

• Prepare and discuss the annual budget planning and costs activities for (2011-2012), (2012-2013) and (2013-2014).
• Management and approve financial transactions in Sahrk El- Awinat and Toshka projects to reduce the costs for (2010-2011), (2011-2012) and (2012-2013) budget planning.
• Participate in development and implement policy and procedure for stores.
• Support CEO for development pricing policy for agriculture and manufacturing products.



Establishing cycle for auditing and verifying documents for following internal controls and assisting with tax audits.


Having course in Certified Management Accounting (CMA) from Research & Commerce Study Center Cairo University from feb-2014 tell seb-2014.

Education

B. of commerce in accounting

Education Details

B. of commerce

accounting

Cairo University, Egypt

Not specified

accounting

N/A

Cairo University
2001 - 2005
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Tana High school

Egypt

2001

B / Very Good / 75 - 85%

Scientific Department of Mathematics

Tana High school
2001

Certifications

CMA
Sep 2014

Certificate details

CMA

Sep 2014

excellent

N/A

N/A

Research & Commerce Study Center Cairo University

* Having course in Certified Management Accounting (CMA) from Research & Commerce Study Center Cairo University from feb-2014 tell seb-2014.

Training and Courses

Training/Course Details

Customs duties cycle

Feb 2009

Egypt custom agency

Customs duties cycle from Egypt custom agency from 27/12/2008 to 19/2/2009 with degree excellent.

Training/Course Details

English Language Course

Dec 2005

Defense Forces Institute for Languages

English Language Course from Defense Forces Institute for Languages from: 1/10/2005 to: 31/12/2005 succeeded to Level No.11.

This profile is fresh!
Last update 5 days ago.

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Profile Skills and Keywords

Account OfficerAccountingAdministrationAgricultureAnalyticalArabicBudgetBudget PlanningBusiness DevelopmentBusiness PlanningCMAChief AccountantCost ActivityCreativeCustoms Duties CycleERP SystemsEnglishEnglish Language CourseFarmingFinanceFinancial ManagementFishingFootballFrenchHama Holding For Financial InvestmentsHard WorkerImport And ExportInsuranceLeaderManagmentMicrosoft ExcelPlannerPlanningPresentation SkillsSenior Account OfficerSupermarketsTaking The First StepsWalking

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

French

French

: Intermediate

: Intermediate

: Intermediate

: Intermediate

Tools and Technologies

Business Planning

Business Planning

: Expert

: Extreme - I love it!

:

5-7 years

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Excel

Microsoft Excel

: Advanced

: Extreme - I love it!

:

More than 7 years

Business Development

Business Development

: Advanced

: High

:

3-5 years

Financial Management

Financial Management

: Advanced

: Medium

:

3-5 years

Presentation Skills

Presentation Skills

: Advanced

: High

:

3-5 years

Administration

Administration

: Intermediate

: High

:

3-5 years

Fields of Expertise

agriculture

agriculture

: Expert

: High

:

3-5 years

import and export

import and export

: Advanced

: High

:

1-3 years

accounting

accounting

: Advanced

: Extreme - I love it!

:

More than 7 years

ERP Systems

ERP Systems

: Advanced

: Extreme - I love it!

:

3-5 years

Cost Activity

Cost Activity

: Advanced

: Extreme - I love it!

:

5-7 years

Business Planning

Business Planning

: Advanced

: Extreme - I love it!

:

3-5 years

Managment

Managment

: Advanced

: High

:

3-5 years

Budget Planning

Budget Planning

: Advanced

: Extreme - I love it!

:

5-7 years

Key Skills

Analytical, Leader, Planner, Hard worker, Creative

Online Presence

mokhtarmokhmokh@yahoo.commokhtarmokhmokh@yahoo.com

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