Chief Accountant

Mohamad Sherif Mahboub

** ******* **** –Sheihk zayed – October - Giza – Egypt

With ability to relocate to my 2nd Home at El Banafseg -5th Settlement– New Cairo – Egypt

Mobile: +2-010******** – Home: +2-02-379*****

E-mail: *.******.***@*****.***

E-mail: *******.*******@*********-********.***

Meticulous General Accountant who undertakes complex assignments. Meets tight deadlines and deliver superior performance. Possesses practical knowledge in accounting and finance. Applies strong analytical skills to always support top management with key trends and reduce company expenditures with strong control over accounting books. Operates with great sense of adaptation and thrives in a fast-pace setting.

Core competencies include:

Financial Reporting, Financial statements, ad-hoc analysis, Strategic planning, Client relations, SAP and Hyperion.

PROFESSIONAL EXPERIENCE

Schneider Electric Systems Egypt January, 12 - PRESENT

One of the largest global Energy management and automation Specialized companies with operations in more than 100 countries.

Position: Chief Accountant (Assistant Finance Manager)

• Monthly review of balance sheet and income statement accounts to make sure all revenues and cost are posted and accurately presented.

• Maintaining the process of accounts payable (e.g. invoices matching and recording, W. holding tax, suppliers aging and payments).

• Responsible for reviewing all Journal entries made by Juniors Accountant and advice proper adjustments if any.

• Review supplier advances / employee custodies to make sure all are settled on time.

• Maintaining Payroll, Salary Tax, and Social Insurance.

• Maintaining the process of accounts receivable (e.g. customer billings, aging, outstanding LG’s, Open DC renewal, retained amounts, Provisions and collections).

• Monthly preparation of Collection forecast.

• Manage Cash balance by always updating cash In/Out forecast.

• Full ownership of bank activities (LGs, DCs, Charges, Transfers, etc) in addition to preparation of Monthly Bank Reconciliation.

• Preparing Balance Sheet, Income Statement with full account analysis.

• Weekly Cash Flow Statement.

• Reporting detailed Financial Statements for Regional & Local Partners on a quarterly basis.

• Monthly General Over Heads analysis.

• Maintaining fixed assets (fixed assets register, tag numbers, depr’n, etc.)

• Supervise transactions, inventory process in the staging area of the free zone.

• Assisting finance manager in the compliance to local GAAP and IFRS.

• Assisting Finance Manager in Forecasting & Budgeting.

• Supporting External and Regional audit.

• Month End Hyperion Opus Reporting (P&L, BS, Liquidity, Assets, GOH).

• SAP Settlement: GRIR, Forex, Result Analysis, and Fixed Assets Settlement.

Position: Senior General Accountant

• Maintenance of banks activities and preparation of Monthly bank Reconciliations.

• Monthly balance sheet reconciliation report.

• Control over suppliers LG’s.

• Posting all Journal, accruals and prepayment entries.

• Clearing al suppliers’ accounts.

• Preparing W.hold tax payments on quarterly basis.

• Preparing Employees Payroll, salary tax and social insurance payments.

• Control over petty Cash (Reviewing, Processing, posting).

• Confirming both vendor balances.

• Preparing all suppliers payment (Local, foreign, and intercompany affiliates)

• Supervise transactions, inventory process in the staging area of the free zone.

• Support external and internal auditors.

AL Mansour Automotive (Mansour Chevrolet)-December 2008

One of Egypt's largest importers, distributors and retailers of motor vehicles. Al-Mansour Automotive has grown not only to become the largest automotive dealer in Egypt, but more importantly the sole distributor for the full General Motors product range in Egypt and Africa.

Position: Senior Accountant-“Accounts Payable Section (A/P Accountant)”

Trade Role January 2010 till December 2011:

• Responsible for costing all imported vehicles.

• Controlling, forecasting, updating Purchase Orders with estimated cost.

• Preparing monthly inventory and COGS reports.

• Preparing monthly analytical reports (Flash) on the Up’s and Down’s of COGS and GP.

• Monitoring every vehicle trend and analyzing each cost item.

• Trend report on a quarterly basis.

• Controlling Marketing Budget, updating actual figures VS forecasted, issuing P.O’s.

• Holding all vendors' accounts related to the imported vehicles.

• Preparing, Sending and Reviewing confirmations between AL-Mansour Automotive & GME.

• Regular confirmations with GM Spain and GM Germany.

• Holding all GL accounts and transactions related to the imported units.

• Supervision over all trade operations.

• Issuing Monthly Marketing report for marketing Manager with budget status and solutions for covering any deficit.

Non-Trade Role December 2008 till December 2009:

• Petty Cash full responsibility, six branches (reviewing, entering, and filling).

• Creating & Clearing supplier’s accounts.

• Marketing accounts (Al Ahram, Al Akhbar, Al Gomhoreya, UM7, FP7)

Reviewing, preparing, documenting, following P.O budgets.

• Cheque payments for marketing vendors.

• Preparing monthly reconciliation for marketing expenditures with (GME).

• Preparing Marketing reconciliations for Suppliers on a periodically basis.

• Following up collection of cash custodies for employees, and support top management with the feedback needed.

• Full control for foreign suppliers accounts.

• Reporting G/L expenses to accounting Controller.

• Preparing Monthly Inter-companies confirmations.

New Car for trading and distribution (Daihatsu Misr agent)

Position: Cashier & Accountant

• Responsible for all receivables, payables.

• Recording daily manual entries.

• Entering Vehicles details and costs on the system.

• Contacting & setting deals with accessories suppliers.

• Managing and controlling Accessories of Inventory.

• Preparing monthly budget.

EDUCATION

• Arab Academy for Science & Technology (AAST) Cairo – Egypt 2004 - 2008

Bachelor of Business Administration

Major: Financial Management & Accounting

GPA: 2.6 (good//)

• Arab Academy for science and technology (AAST)-Cairo 2002 - 2004

Electronics & Communication Engineering

• Thanaweya Amma Certificate from El Nozha Language School Cairo – Egypt 2001

TECHNICAL SKILLS

•Proficient in Microsoft office Suit

• Advanced Excel - Outlook

• SAP (BW – FICO – MM - SRM)

•Oracle Hyperion (HFM & FDM)

INTERPERSONAL SKILLS

Ability to apply academic knowledge to real life situations • Excellent analytical skills • Performing well under pressure • Very Hard Worker & Eager to learn • Flexibility to perform various tasks at the same time • Open-minded and flexible • Team player • Keen on success • Accept others advice • Attentive to details

TRAINING

• CMA Part 1 (Price Water House)

• Neuro Linguistics Programming Diploma (Mentarcise 2015)

•Time and Stress Management (Dale Carnegie)

• Pathway to Leader Ship (LOGOS International 2009)

• Basic Interactive Skills (LOGOS International 2009)

• Problem Solving Skills (Mirqah Training 2008)

LANGUAGE

• Arabic “Native”

• English “Very Good”

PERSONAL INFORMATION

• Date of Birth: March 12th 1984

• Nationality: Egyptian

• Military Service: Exempted

• Marital Status: Married

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