Mohamed Gamal Hegazy, CMA®

Experience

• 

  Saudi Egyptian Brokerage

  Jan 2008 - Apr 2014

  Accountant

  - Preparing Journal Entries. - Assistance in the following:- Very good at Bims I system .- Preparing Financial Statements.- Clients Reports.

• 

  Saudi Egyptian HOLDING GROUP FOR INVESTMENT

  Apr 2014 - Aug 2016

  Chief accountant

  - Observation for Agent balances, Banks accounts.- Auditing all Accounting transactions. - Preparing all Financial statements.- Preparing financial reports (Financial statistics, cash Movement analysis, client reports, Debtors and Creditors reports).- Preparing Bank Reconciliation.- Other assigned Duties.

• 

  Elwadi Export Co. - Best Fresh Fruit From Egypt

  Sept 2016 - Mar 2019

  Chief Accountant

  - Preparing all financial reports , planning, budgets to a variety of levels of management .- Holding all accounts (clients, banks and suppliers) - Dealing with shipping companies and logistics.- Dealing with customers and suppliers with all professionalism .- Preparing financial reports (Financial statistics, Cash movement analysis, client reports, Debtors and Creditors reports).- Auditing all Accounting transactions. - Preparing all financial statements.- Other assigned Duties. Show less

• 

  Egyptian Saudi Food Industries Food Co. - ESFIC

  Mar 2019 - Oct 2022

  Chief Accountant

  -Preparation of monthly , quarterly and annual financial reports & budgetexecution reports-Analyze financial discrepancies and recommend effective resolutions .-Preparing and submitting all required VAT returns, Regular reconciliation ofthe VAT accounts and records.-Monitor expenditures, analyze revenues and determine budget variances .-Monitor financial transactions according to company policies andregulations.-Assist in auditing activities by providing necessary information andpreparing requested documentations Show less

• 

  La Poire Group

  Nov 2022 - now

  Chief Accountant

  • Monthly preparation and analysis for all Balance Sheet accounts, Cash Flow, and P&L accounts.• Responsibility for managing all treasury functions, including the banks’ weekly report, monthly report on cash flows, time deposits, treasury bills, loans, overdrafts, interest rates, and currency management for importing raw materials.• Compare actual results with the budget and determine the reasons for monthly variances.• Assist external auditors and fulfill all necessary requirements for issuing • quarterly and year-end financial statements.• Monitor financial transactions according to company policies and regulations Show less