Mohamed Adel Hasanain ,FMVA

Experience

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  Etisalat Misr

  Mar 2009 - Feb 2013

  Business process support( finance services)

  Working for A point company (Member of Lead Holding) as call center representative and after 6 month transferred to the support team in the same company.(project Etisalat Egypt)CAREER HISTORY:Call Centre agent: 1- Deals with the Inbound and the Outbound calls. 2- Handling the Customers. 3- Handling Client requirements 4- Follow up with the agents to deliver the service to the customers 5- Solve customers’ issuesBusiness process support:Prepare daily report about the rate delivery for services Etisalat Egypt (ADSL, Green Line, and Mix), receive and send cash to Etisalat Egypt and support the operation team and store team to prepare the delivery routes inside Cairo and outside.Check the contract and the ability to pay for the Etisalat customers before sent it to the activation team.Control the receiving back of the contracts of the delivered packages.Management and Distribution all delivery route inside and outside Cairo and arrangement it as Returned to Redelivery it next time.Send and Management daily delivery report via E-mail to all activation team. Show less

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  M. H. Alshaya Co.

  Mar 2013 - Dec 2014

  Collections Specialist
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  Mudon Ahlia Real Estate

  Dec 2014 - Oct 2017

  Property Accountant

  manage collections and payments for tenant invoices, generate reports reflecting payments or collection activities and ensure that all tenant financial records are current for GATE MALL,DIVONNE MALL,ARKAN MALL,ARADIA MALL and the lake mall.- entail updating tenant records to reflect changes in tenants, rent, utilities, repair and maintenance, and common area charges, along with invoice preparation for tenants.-Calculates and records appropriate depreciation and amortization of fixed assets, tenant improvements, and leasing commissions.-Prepares Preview Statements and distributes to field to ensure following month’s recurring charges and past due charges are accurate.- Reviews and approves work such as tenant credit memos, non-recurring tenant billings and questionable cash receipts for entry by Accounting Clerks.- Report to management regarding the Vacant or occupied property monthly attached the total amount have been paid after deposit on bank account.-Calculates and enters monthly contract item accruals such as janitorial, security and utility expenses to match expenses to period incurred, and review trial balance for reversing of same entries in next accounting period Show less

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  Tamdeen Mall Management

  Oct 2017 - Jun 2019

  Management Accountant

  -The function further includes comprehensive budget analysis, debt collection and debtor management of Retail Tenants, Residential Tenants and other contracts, management and control all accounting processes related to Retail and Residential Tenants during their lease period. Assist in implementing and monitoring of Residential and Retail accounting process and systems in order to improve the Landlord’s income stream.-Prepare Annual Department Retail and Residential Revenue Budget including coordinating and facilitating the complete budget process to finalization for all Property Management activities, including coordination with respective Retail Precinct Sr. Operations & Property Managers and the Residential Property Manager in preparation of the expense budget.- Timely generation and dispatch of Retail Tenants invoices and reconciliation of individual Tenant’s statement of account, generation of Retail Tenant’s outstanding reports.-Maintains accounting ledgers by verifying and posting account transactions.-Pays vendors by monitoring discount opportunities; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.-Verifies vendor accounts by reconciling monthly statements and related transactions.-Accomplishes accounting and organization mission by completing related results as needed.- Ensures timely & accurate production of standard & customized financial reports to support the planning and quarterly business review processes.- Show less

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  Oraxel Solutions

  Jun 2019 - now

  Oversee the preparation of monthly, quarterly, and annual financial progress reports for Dubai and Iraq Branches.-Prepare Annual Department Revenue Budget including coordinating and facilitating the complete building budget process to finalization for all activities-Annual forecasts for the company including the year reports.(Cash flow budget,P&L Budged)-Managing Reconciliation of Customer & supplier accounts.-Ensure the billing of the Revenue is based on the Bill of Quantities (BOQ) and make sure that the cost is incurred in the system as per the activity. Maintaining a link between the Revenue and Cost for each progressive stage of the Contract.-Review and Analyze subcontractor's progress payments and Compare it with the billed Revenue and collection.-Reviews major procurement contracts; coordinates contract compliance, change orders, and problem resolution in conformance with contract law; consults with legal counsel as required.Ensure the integrity of accounting information by recording, verifying, consolidating, and entering transactions and Post invoicing (B2C / B2B).-P2P, Procure to pay is the process of requisitioning, purchasing, receiving, paying for, and accounting for goods and services.-Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.-Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.-Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.-Produces payroll by initiating computer processing, printing checks, verifying finished products.-Managing master data for; invoices, contracts, customer ledgers, Petty cash management-Summarises a company's VAT-eligible transactions over a specified accounting period.- Preparation, validation and submission of monthly and quarterly VAT returns for the UAE entities Show less

  • Chief Accountant

    May 2021 - now

  • Senior Accountant

    Jun 2019 - May 2021