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CMA

Location:
Cairo, Cairo Governorate, Egypt
Salary:
20000
Posted:
February 18, 2018

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MOHAB OSMAN

Email address: ac4io9@r.postjobfree.com

Heliopolis, Cairo

Mobile Number: 010********

PERSONAL INFORMATION:

Nationality: Egyptian

Date of Birth: 8 July 1986

Place of Birth: Cairo, Egypt

Military status: Exempted

Marital status: Married

OBJECTIVE:

To secure a challenging position within a dynamic and exciting organization where my business knowledge, experience and skills will contribute towards the growth and success of the organization and myself.

WORK EXPERIENCE:

EL sewedy Power

Position Chief Accountant

Country Cairo, Egypt Arabia

Manages monthly fund transfer amounts based on commitments and current bank status.

Manage prompt weekly reporting to the CFO & Corporate Team.

Review and verifies claims and travel advances in line with agreed policies & process.

Monitors actual expenses in comparison to agreed budget.

Prepares monthly financial reports to the CFO & Corporate Team.

Assists with the preparation of the annual budgets.

Tracking inward funds into the Company

Managing bank accounts (opening, closing and verifying transactions) for company.

Review Bank Reconciliations Statements & Review payments of invoices and other expenses.

Manages expense accruals in the accounting system.

Review payable vouchers with expense distribution for suppliers’ Invoice.

Review payable vouchers and Review cheques.

Prepares and maintains Trial Balances of all ledgers

Prepares annual financial statements for review and sign off by the External Auditors.

Review Percentage of Completion of projects & Assure of its recording.

Submission of financial and non-financial data on HFM.

Salhieya Medical (January 2015 – Feb.2016)

Position Chief Accountant

Country Riyadh, Saudi Arabia

Responsibilities in Salhiyea Medical:

oDirect responsible for all accounting and management duties related to maintaining and effecting proper accounting of all revenues and expenses in accordance with GAAP, oversees accounting staff, responsible for all accounting transactions, billing and accounts receivable, collection, fiscal reporting, and payroll.

oArranging payment orders on time in coordination with Finance Manager and by his approval there by ensuring an optima relationship.

o Monthly reviews the trial balance for monthly's closing purpose and reporting to Finance Manager.

oYearly reviews the trial balance by review and analyze all the accounts

o'Manage the processing and entry of all the raw data required for management and financial reporting at divisional level.

oProvide day-to-day finance support of management of expenditure-revenue Projections to ensure the production of comprehensive and timely period end Results.

oReview the periodic management accounts for accuracy and sensibility whilst challenging the key assumptions included in the forecast and budget.

oReviewing and studying business contracts and agreements regarding relevant financial terms and conditions.

Achievements:

I get a chance to go to Salhiyea medical care in Saudi Arabia which has a branch called Nomas which has many problems there is a very poor accounting department which hasn't any information to help the company & there is about 90,000,000 Sr in AR so I must go to this branch for a time then go back to Salhiyea after solving these problems then I start with the staff of accounting department begin to work on them before work on problems, then begin to put a structure for the organization data base accounts, making cost center for each project to make relevant acceptance or reject for the projects, then begin to divide these 90,000,000 Sr with general manager into sections and then begin to give every department the amount which we have problems relevant to him e.g. we have technical problems in machines that we deliver to the customer with about 30,000,000 & the customer will not pay money until solve this problem so we give the service department list of the customers & problems to begin to solve it Now there is only 27,000,000 Sr in AR after 4 months only and we have a very well established accounting system with a better staff than before.

Elsewedy Electric Holding (Jan. 2012 – Dec. 2014)

Position Senior Accountant

Country Cairo, Egypt

oResponsibilities In Elsewedy Electric Holding & Aloula contracting:

oReview monthly bank reconciliation for all banks on monthly basis.

oReview & verify vendor invoices & issuing checks.

oIssuing debit & credit notes to subsidiaries & record it.

oReview accounting documents to ensure adequacy of information & calculation.

oHandle all daily financial transactions on oracle system.

oMaintaining monthly cash position & cash flow.

oResponsible for clothing books at the end of the year.

oPreparing financial statements according to Egyptian standards.

oCalculation of withholding Tax.

oHandling petty cash transactions & relevant documentation & bookkeeping.

oMaintain Asset register & perform monthly depreciation calculations.

oPreparing of progress bill for subcontractors monthly.

oPreparing of Installment sheets for customers.

oFollow Up collections of customers & the balance of AR.

Mazars & Mostafa Shawki Auditing office (Jan. 2010 – Dec. 2011)

Position Auditor

Country Cairo, Egypt

oResponsibilities In Mazars & Mostafa Shawki Auditing office :

oPerforming substantive audit procedures according to International Audit Standards of financial statement sections to ensure that company's financial statements are fairly presented according to Egyptian Accounting Standards.

oAssessing and testing the internal control environment, and reporting weaknesses to Client’s management.

oPreparing the financial statements and wrapping up the audit engagement.

oPerforming financial analysis for the accounts.

Accounting Office (AUG. 2008 – DEC. 2009)

Position Auditor

Country Cairo, Egypt

EDUCATION:

Higher Education: faculty of Commerce Helwan University

Major: Accounting English Section

Date of graduation: 2008

N.L.s school

Date of graduation 2004

Post Graduate Certifications:

CMA Holder (Certified Management Accountant) endorsed by Institute of Management Accountants (IMA), USA.

LANGUAGES:

Arabic: Mother Tongue

English: Excellent

SKILLS:

Leadership, experience of managing teams and internal projects, Ability to delegate effectively and motivate team members.

Excellent Microsoft Office (MS Word, Power Point & proficiency using Excel equations, functions & macros).

High level of proficiency in Oracle, few Knowledge of sap.

Motivated, driven and ambitious team leader with a “can do” attitudeAbility to work under pressure.

Demonstrates high personal and professional integrity

Qualified Accountant

References:

Available upon request



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