Mohamed Arafa

Mohamed arafa

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  • Timeline

  • About me

    Accounting Manager في Telemedia Misr for Communication

  • Education

    • E.g.c.s.e el-haram secondary school

      -
    • Ain shams university

      1999 - 2002
      2002 commerce

      •Planning, budgeting, and forecasting•Performance management•Cost management•Internal controls•Professional ethics•Financial statement analysis•Corporate finance•Decision analysis and risk management•Investment decisions•Professional ethics

  • Experience

    • Royal group company for trade & industry. (lecrnval)

      Dec 2002 - Dec 2003
      Assistant operation manager
    • Cinderella for tourist service

      Dec 2003 - Jan 2007
      Assistant chief account.

      • Prepare needed reports by Management (OPEX, CAPEX, monthly cashdisbursement, (cost, profit and investment centres reports) (Real estatesector, Active investment sector, Financial investment sector))• Prepare actual vs. budget report and analyse variances using flexible budget• Record our share, gains &losses for investments under equity method andcost method• Supervise all General Ledger activities & maintaining integrity of GL andchart of Accounts• Supervise month-end closing process, including review of GL entries,prepare accruals, and other closing journals as deemed necessary• Supervise the Accounts Payable activities• Handle fixed assets and Carry out depreciation runs• Prepare monthly bank reconciliation• Compile and analyse financial information to prepare entries• Maintain accuracy of work and compliance with the established policies &procedures• Work with auditors as needed on research/resolution of complex Show less

    • Emak marsa alam tourism development&investment urban (kharafi group)

      Feb 2007 - Apr 2016
      Senior accountant

      • Prepare needed reports by Management (OPEX, CAPEX, monthly cashdisbursement, (cost, profit and investment centres reports) (Real estatesector, Active investment sector, Financial investment sector))• Prepare actual vs. budget report and analyse variances using flexible budget• Record our share, gains &losses for investments under equity method andcost method• Supervise all General Ledger activities & maintaining integrity of GL andchart of Accounts• Supervise month-end closing process, including review of GL entries,prepare accruals, and other closing journals as deemed necessary• Supervise the Accounts Payable activities• Handle fixed assets and Carry out depreciation runs• Prepare monthly bank reconciliation• Compile and analyse financial information to prepare entries• Maintain accuracy of work and compliance with the established policies &procedures• Work with auditors as needed on research/resolution of complex Show less

    • Telemedia misr for communication

      Sept 2016 - now
      Accounting manager
    • Etac for engineering projects

      Feb 2022 - now
      Financial manager
  • Licenses & Certifications

    • Egyptian accounting standards from

      The arab academy for banking and financial sciences
      Jan 2013