Ashraf Mohamed

Accounting Manager

Summary

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Adress: St. 72, Mokattam

City: Cairo

State: Egypt

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Skills

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• Leadership skills. • Creative.

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Arabic

English • •

Frensh

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Experience

Egypt

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May 2009 - Current

Accounting Manager Travco Group International Cairo Managing accounts departments (payable, receivable and general accounting departments).

Ability to work under pressure

and team work capabilities.

Microsoft office 2007,

2010 & 2016 (Ms. Word,

Excel, power point,

High attention to details and

accuracy

Advanced computer skills

on MS Office, accounting

software and databases

Ability to multi-task and meet

deadlines required.

Windows 2000, XP, 2007,

2008 & 2010

* ac3fbn@r.postjobfree.com

High communication &

negotiation skills.

Interpersonal skills.

Languages

Excellent numerical, analytical

and problems solving skills.

Excellent team

management skills.

Info.

Accounting manager performing accounting duties including preparing, analyzing, maintaining, and reconciling transactions, records, statements and reports. Maintaining accuracy of all client ledgers, and audits financial statements annually.

Hands-on accounting professional proficient in budgeting, financial planning, process improvement, and financial accounting for over [17] Contact years in large, established corporate.

+20-100-***-**** Proven working experience as Accounting Manager, Accounting Supervisor.

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• Cash flow forecasting (inward/outward).

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• Supporting budget and forecasting activities.

• Reviewing V.A.T. account & IRS declarations.

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• Following-up workflow in different accounting departments.

• Reviewing all accounting activities & outputs.

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• Overseeing and managing payroll as an authorize check signer.

• Organizing procedures for month-end closing.

Achievements

• Success in increasing revenues and sales of the company by [11%] through accurate analyzing and studying of revenue's elements and knowledge of strengths and weaknesses points and take appropriate procedures to improve performance and focus on the sale of medium- price and high-profit services and reformulate budget according to the new analysis.

Defining, developing and implementing accounting plans, policies and procedures in line with corporate finance strategy and performing cost benefit analysis.

Monitoring the day-to-day operations of the General Accounting Supporting the analysis and interpretation of results, along with the preparation of financial and operating reports to provide a basis for management planning and operating controls.

Suggesting changes in and additions to accounting practices and procedures, Implementing such changes where applicable. Leading, Monitoring, developing, coaching, and training the accounting team (new and existing) when applicable.

Analyzing administrative cost and recommending reduction plan to improve profits.

Supporting the bundling and controlling of treasury activities according to the framework set by corporate.

Supervising and reviewing of monthly accounts, banks and intercompany reconciliations.

Ensuring that payments and other accounting/finance procedures are performed in compliance with agreements.

Ensuring all financial regulations are met, through the maintenance of adequate systems of internal control.

Monitoring and analyzing department work to develop more efficient procedures and use of resources while maintaining a high level of Advising operating businesses on compliance with financial guidelines. Supervising the day-to-day operations of the departments including work allocation and other related activities.

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Cairo Egypt

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• Preparing analytical reports for expenses.

• Controlling the day-to-day expenses of operations.

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• Reconciling bank statements.

• Following up Suppliers’ accounts.

• Studying all special offers to measure their profitability.

• Preparing and reviewing monthly reports.

• Preparing monthly P&L report.

Travco Group International Cairo Egypt

• Issuing agents’ invoices for the provided services.

• Ensuring all provided services’ prices are matching the agreed prices. October 2003 - September 2007

Receivable Accountant

Senior Accountant Travco Group International

Ensuring treasury process execution according to standardized treasury processes.

Checking, reviewing all types of suppliers’ invoices for operations, ensure that all services have been implemented & all invoices issued according to contracted prices & covering vouchers.

Calculating, posting business transactions, process invoices, verifying financial data for use in maintaining accounts payable records, and providing other accountants support necessary to pay the company's obligations.

Verifying and calculate all extensions and totals on invoices (calculating and taking discounts when applicable).

Success in putting a new motivation system for sales' commissions and incentives according to the accurate sales analysis outputs, based on categorize sales levels, putting different incentives and commission for each sales category to motivate sales teams, which helped to achieve the revenue increase.

Success in reallocate job tasks and duties to accounting team to be more efficiency and accuracy, which lead to save [11.8%] of team accountants' members, other tasks were assigned to them.

Success in saving [9%] of company's expenses Without affecting the efficiency of work.

Success in putting crisis saving plan and applying it, which lead to save 55% of company's monthly expenses

October 2007 - April 2009

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• Following up the settlement of the agents’ invoices.

• Analyzing cash-inflow.

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• Preparing monthly receivable statements.

• Preparing commissions reports for agents' sales.

• Issuing credit notes for agents’ commissions.

• Preparing reports for cash In-flow.

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• Preparing sales’ target schedules and following up achievements. Payable, Cost Control Accountant El-Adl for constructions Cairo Egypt

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• Ensuring all operation costs are not exceeding the budgets as planned.

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• Reviewing invoices and requisitions for satisfactory payment approval.

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• Following up suppliers' accounts.

• Following up collections and apply settlements.

Maintaining copies of vouchers, invoices or correspondence necessary for files.

Analyzing purchase price variances & monitoring material price trends to support price negotiations with suppliers.

Preparing analytical reports for revenues, arrival volume and achieved targets weekly, monthly and quarterly.

Preparing achievements’ statistics for each P.O.S. to stand on weakness points.

February 2000 -September 2003

Recording actual job costs based upon materials supplier invoices, payroll reports, service provider billings and field installation expense reports. Ensuring all operations have implemented according to company’s process standardized.

Performing month-end accounting activities such as closeout completed projects.

Make copies of all checks, complete deposit slips and make bank Preparing customer statements, bills and invoices, and reconciles expenses to the general ledger.

Calculating and posting receipts to appropriate general ledger accounts and verifying details of transactions, such as funds received and total account balances.

Compiling and sorting documents, preparing and posting invoices and credit and debit notes.

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• Prepare salaries and incentives sheets.

• Preparing P&L on operation level.

Education

• AFA course (Accounting & Financial Analysis)

Online - Cambrige institute

• Bachelor Degree in accounting, Faculty of Commerce. Cairo University Cairo, Egypt

Very Good in accounting

Good in overall assessment

• High School Primary Preparatory Secondary

Holly Family Language School Cairo Egypt

June 2002

May 1999

May 1995

5

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