Accounting Manager Financial
Resume:
Mohamed Diab Soliman
Address: Ali A. Aziz St, ElMaadi, Cairo, Egypt.
Mobile number: 012********
E- Mail: ***.************@*****.***
LinkedIn: https://www.linkedin.com/in/mohamed-diab7/
Professional Profile
Detail-oriented, Results-driven Accounting Manager/Financial Controller, CMA Holder, CPA candidate, Pre-Master in Accounting with a total of 11+ years’ experience in the field. Specializes in Manage Accounting and Financial Operations, Financial Reporting & Analysis, Internal Auditing, Risk Management, Internal control, Supply Chain, Corporate finance, Project Planning & Finance, Forecasting & Budgeting, Cost Management, Banking & Credit facilities, and Evaluates departments and processes to ensure the continuous improvement in organizational performance and profitability.
Skills
1.Financial Analysis and Reporting
2.Financial Statement Presentations
3.IFRS / US.GAAP
4.Managerial Accounting
5.Interpreting Financial Data
6.Contracting/Real Estate Accounting
7.Investment Management
8.Cash Management
9.Internal Auditing
10.Corporate Finance
11.Strategic and Financial Planning
12.Budgeting Planning and Forecasting
13.Variance Analysis
14.Cost control and Reduction
15.Projects Planning & Finance
16.Supply Chain Management
17.Negotiating Skills
18.Insurance Knowledge
19.Custom Clearance Knowledge
20.Risk Management
21.Decision making
22.Team Building and Motivation
23.Teaching and Training Skills
24.Strategic Management Techniques
25.High Levels Of Integrity
26.Excellent Interpersonal Skills
27.QuickBooks & Accounting software
28.Advanced MS. Office
29.Sap Knowledge
Excellent in spoken and written English.
Education
1)CMA Holder (Certified Management Accountant) by IMA (The Institute of Management Accountants) (Feb 2018).
2)Pre- Master in Accounting by Cairo University (June 2016).
3)ATEFL certificate by the center for foreign languages and professional translation, Cairo University with total score 507 (August 2015).
4)BSC in Accounting, Faculty of commerce, Cairo University (May 2007).
GPA: Very Good
Experience
1)Feb 2018 – May 2020: Accounting Manager/Financial Controller, Pharmarad for Engineering and Medical Supplies CO, Mokattam, Cairo, Egypt.
Responsibilities:
Directing the treasury, budgeting, auditing, accounting, finance, purchasing, and insurance activities for the organization
Preparing meaningful, accurate and timely monthly management reports.
Ensuring the planning and implementation of continuous improvements of functions and processes
Ensuring the integrity and accuracy of day-to-day financial operations.
Assisting in the preparation of annual budgets and analyzing the variances.
Ensuring that payments to vendors/service providers are processed within agreed terms.
Providing insightful reporting and commercial analysis to support Senior Manager Decision making.
Managing and mentoring a team of qualified and trainee accountants.
Participating in the pricing of tenders and preparing the financial offer by participating with the technical office department.
Analyze costs, pricing, contribution margins, sales results and the other company’s actual performance compared to the business plans.
Preserving the assets and properties of the company and opening statistical records to monitor the movement of fixed assets.
Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
Participating and supervising in the process of organization’s risk management and designing and maintaining effective internal control system.
2)Mar 2017 – Jan 2018: Internal Audit Manager, Pharmarad for Engineering and Medical Supplies CO, Mokattam, Cairo, Egypt.
Responsibilities:
Ensuring the existence and review the components of financial accounting system as designed.
Review the employees’ compliance and commitment with the financial accounting system, internal control system, organizational policies and prevailed laws.
Check the internal control system to affirm the adequate and effectiveness.
Developing annual audit plan and focus on weaknesses points in the organization.
Perform daily and periodically audit process regarding to operational and financing aspects.
Ensuring the accuracy of the accounts balances and make the confirmations.
Ensuring from safeguarding the assets and assuring the best use of the resources
Determine the financial variances and its reasons between the budget and actual results.
Ensure work papers are adequately documented and audit evidence is sufficient.
Ensuring the existence of the managerial structure for each department.
Evaluate the Performance of employees with the assistance of HR department.
Introduce the auditing reports with the recommended solution and suggestion to the CEO.
3)Dec 2016 – Jan 2017: Internal Audit Manager, Al Mustafa for Trading and Supplies CO, Oboor city, Cairo, Egypt.
Responsibilities:
Ensuring the existence and review the components of financial accounting system as designed.
Review the employees’ compliance and commitment with the financial accounting system, internal control system, organizational policies and prevailed laws.
Check the internal control system to affirm the adequate and effectiveness.
Developing annual audit plan and focus on weaknesses points in the organization.
Perform daily and periodically audit process regarding to operational and financing aspects.
Ensuring from safeguarding the assets and assuring the best use of the resources.
Ensure work papers are adequately documented and audit evidence is sufficient.
Ensuring the existence of the managerial structure for each department.
Evaluate the Performance of employees with the assistance of HR department.
Introduce the auditing reports with the recommended solution and suggestion to the CEO.
4)Jan 2012 – Nov 2016: Accounting Manager, Pharmarad for Engineering and Medical Supplies CO, Mokattam, Cairo, Egypt.
Responsibilities:
Manage and oversee the daily operations of the accounting department.
Monitor and analyze accounting data and produce financial reports and statements.
Establish and enforce proper accounting methods, policies, and principles.
Produced timely, accurate and relevant financial data to assist management with making strategic plans and operational decisions.
Ensure that all the financial transactions are properly accounted in the General Ledger and in the correct cost and profit centers.
Assessed employee performance and developed improvement plans.
Review suppliers and credit accounts, follow-up the purchase orders and ensure of applying the company credit policy.
Issuance of sales invoices, follow-up customer accounts and notes receivables.
Follow-up customs clearance process of imported goods in coordination with the customs brokers.
Issuing the insurance policies of company’s assets and projects.
5)Apr 2009 – Dec 2011: Financial Accountant, Pharmarad for Engineering and Medical Supplies CO, Mokattam, Cairo, Egypt.
Responsibilities:
Used double-entry accounting methods and check backs to manage daily entries to general ledgers.
Reconciled account information general ledger by comparing to bank account statement.
Assessed data and information to verify entry, calculation and billing code accuracy.
Reported financial data and updated financial records in ledgers and journals
Monitor bank accounts and Issuing of LGs and LCs.
Preparation of payroll for employees and daily workers.
Courses and Certificates
1)(Oct 2020) Investment Foundation Course by CFA Institute.
2)(Jul 2020) Corporate Finance II: Financing Investments and Managing Risk by Coursera University of Illinois at Urbana-Champaign (G: 97%).
3)(Jul 2020) Portfolio and Risk Management Course by Coursera University of Geneva (G: 91%)
4)(Jul 2020) Corporate Finance I: Measuring and Promoting Value Creation Course by Coursera University of Illinois at Urbana-Champaign (G: 93%).
5)(Jun 2020) Financing and Investing in Infrastructure by Coursera Bocconi University (G: 88%).
6)(Dec 2018 – Now ) self-studying of CPA course (Certified Internal Auditor).
7)(Mar 2017 – Feb 2018 ) self-studying of CMA course (Certified Management Accountant).
8)(Jan 2017 – Feb 2017) Studying Egyptian tax laws by Egyptian Tax Society.
9)(Mar 2015 – Aug 2015) Studying CFA level one certificate by CFA Society Egypt.
References
Available on request.
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