WM
walid abdelhak mohamed
Chief Accounting Officer at Netop Egypt
Maadi, Cairo, EgyptWork Experience
Chief Financial OfficerFull Time
Alaa Ezzat Hospital
Jan 2018 - Present -7 yrs, 6 months
Egypt
- Job Details:• Accountable for the administrative, financial, and risk management operations of the hospital, to include the development of a financial and operational strategy, • Direct, plan, or implement policies, objectives, or activities of organizations or businesses to ensure continuing operations, to maximize returns on investments, or to increase productivity. • Analyze major KPIs such as bed occupancy rate , overall occupancy rate And average stay length. . • Manage the overall Budgeting activities from setting the projected budget through identifying the deviation of the actual values against the planned ones. • Monitor cash balances and cash forecasts. • Accountable for the generation and the accuracy of the financial statements and Monthly trial Balance. • Accountable for the stock control and ensure healthy items turn-over rates and efficient procurement life cycle. • Accountable for the financial Analysis and provisioning of the decision support financial statistics. • Conduct regular analysis for the operating room feasibility and payback point. • Manage the costing activities from the analysis of the fixed and variable costs through implementing cost optimization programs and initiatives.
Chief Accounting OfficerFull Time
Alaa ezzat hospital
Nov 2011 - Dec 2017 -6 yrs, 1 month
Egypt , Cairo
- Job Details:• Manage and oversee Accounts receivables and patients’ accounts including all the patient-related services such as accommodation, medicines, operating room opening, etc. • Manage and review expenses and revenues journal entries’ on a daily basis • Manage and oversee the Treasury transactions and Balance. • Manage and oversee Accounts payable for the different suppliers, service providers and governmental bodies. • Manage and oversees the payroll, taxation and insurance activities. • Accountable for the generation and the accuracy of the financial statements and Monthly trial Balance. • Accountable for the stock control and ensure healthy items turn-over rates and efficient procurement life cycle. • Accountable for the financial Analysis and provisioning of the decision support financial statistics • Breakdown all the expenses on the cost center level to identify profitable, stagnant and loss cost centers. • Manage the fixed assets from the introduction to a new asset through assets end of life.
Chief Accounting OfficerFull Time
Netop Egypt
May 2011 - Present -14 yrs, 2 months
Egypt , Giza
- Job Details:• Involve in the Fundraising of the initial investment required for the company set-up and operations. • Setup and maintain the financial system and financial Books of the company. • Manage the Accounts payable, Accounts receivable and Banks’ Management activities. • Appointed from the shareholders for the invitation and the organization of the quarterly shareholders’ meeting and the distribution of the dividends among shareholders. • Represent Silent venture capitalist partner in shareholders meeting. • Responsible for the company establishment and registration procedures and interfacing with governmental entities.
Senior AccountantFull Time
Binary Works
Dec 2007 - Apr 2011 -3 yrs, 4 months
Egypt , Cairo
- Job Details:Entrusted by the financial Manager for carrying out the following activities: • Daily Recording of expenses and revenues • Daily recording of the Journal entries • Posting Journal entries using integrated excel sheets and issuing the trial balance. • Calculating the total working days for each project & product according the resource allocation sheets and distributing direct wages expenses over these centers and other direct & indirect expenses • Adjusting Employees custodies (such as travailing Expenses - Travailing allowances and other custodies ) • Generation of the accrued salary for each employee. • Generation of the payroll sheet, dumping it in the bank template and send the template to the bank. • Treasury and Banks Management activities.
Education
MBA in Management
Arab Academy for Science, Technology and Maritime Transport (AAST)Jan 2023 - Jan 2025 - 2 yr
B.S.c in Accounting
Banha universityJan 2002 - Jan 2006 - 4 yr
Languages
Arabic
FluentEnglish
Advanced