Mokhtar Hussein

Experience

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  El-Mahmal Super Market

  Dec 2005 - Sept 2007

  Account Officer

  Duties and Responsibilities:• Prepare payment vouchers, journal entries to assign, and documents financial transactions.• Prepare, examine, and analyze accounting records, financial statements, and other financial reports.• Prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.• Analyze business operations, trends, costs, revenues, financial commitments, and obligations.• Prepares fiscal month-end and year-end closing entries. • Prepares assets, liability, and capital account entries. • Secures financial information by completing data base backups.• Maintains financial security by following internal controls. Show less

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  El-Moada Company for Import and Selling wood

  Nov 2007 - Jul 2010

  Senior Accountant

  Duties and Responsibilities:• Support month-end and year-end close process to prepare monthly financial statements, balance sheet, profit and loss reports.• Responsible for general ledger and fixed asset processing. • Maintain bank accounts by requesting disbursements for monitor reserve accounts and short-term fund investments. • Auditing and verifying documents for following internal controls and assisting with tax audits. • Reviewing journal entries of junior accountants to ensure accuracy.• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.• Produces payroll for 1-50 employees.• Secures financial information by completing database backups. Show less

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  Grow Tech For Agricultural Development

  Aug 2010 - Sept 2013

  Cheif accountant

  Achievements:1- Develop and maintain internal control and effective accounting system and policies for the setup. 2- Develop and support accounting staff in maintaining files and documentation thoroughly and accurately, in accordance with the filing policies and procedures.3- Contribute toward the development & implementation of accounting and control policies and procedures.4- Management and approve financial transactions in Sahrk El- Awinat and Toshka projects throw budget planning and costs activities for (2010-2011), (2011-2012) and (2012-2013).5- Participate in development and implement policy and procedure for stores and development pricing policy for agriculture and manufacturing products. Duties and Responsibilities:1- Planning and review annual budget planning and costs forecasting activities for the short and the medium term and ensure compliance with all policies, procedures, and standards pertaining to finance and accounts processing.2- Supervise, examine and analyze the general ledger, chart of accounts to reflect the transactional activities accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. 3- Responsible and preparation of monthly, quarterly and annual financial reports to preparing Balance Sheet, Cash follow, Income Statement and Profit & loss Sheet.4- Review & approve payment vouchers, journal entries, arrange inventory procedures and review inventory records.5- Assist in auditing activities by providing necessary information, preparing requested documentations and cooperation with external auditors to carry out annual external auditing. 6- Responsible for day to day finance, accounts operations supervise, and reconcile sub ledger reports on a monthly basis in addition to creating the final trial balance. 7- Manage invoicing and the collection of payments; verify all vendor invoices and prepare for approval. Show less

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  HAMA Holding for Financial Investments

  Oct 2013 - Dec 2015

  Chief Accountant

  Achievements:1-Establish and maintain systems for cost¬ sensitivity analysis, cost center classifications, early¬ warning of cost overruns and pricing policy and procedures. 2-Apply cost accounting methods and cost distributions to different departments, customers, developers according to master plan, calculations, contractual agreements and financial regulations.3-I effectively lead a team to achieving and develops the chart of accounts, the company finance & accounting departments strategies, business plans and budgets in accordance with the group overall strategies. 4- I developed a new collection system that reduced outstanding sums due from customers, and upgraded the existing systems which improved processes and doubled within the cash follow. Duties and Responsibilities:1-Supervise the coordination with Departments Managers to facilitate the preparation and finalization of company annual budget planning and costs forecasting activities for the short, the medium and long-term. 2-Perform cash flow forecasting, budgeting and projects cost reports for review and approval.3- participate in manage the monthly operations of the accounting, cash & investment management -with analyzing for AR/AP-, financial planning, cost activities and budgeting.4- Support CFO in ensuring that intercompany cost allocations are in line with management agreements.5- Follow up the monthly & quarterly Issuing checks, the collection of checks, cash amounts due to the company and deposit it and confirm that all balances are correct in a timely and accurate manner.6- Follow up and monitor letter of guarantees applications and take necessary action to open letter of credits.7- Responsible for the preparation monthly end and year end final accounts and the company financial statements.8- Review & approve payment vouchers, journal entries, arrange inventory procedures and review inventory records.9- Following auditing taxation (income tax, sales tax, payroll tax). Show less

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  Asfour for Mining & Refractories

  Jan 2016 - Oct 2017

  Chief Accountant

  Achievements: 1- Determination and implementation for Business Cycles for company departments.2- Complete implementation for (ERP) project for all department as a Project Manager and Go Live for ERP.3- Improvement and enhance cash conversion cycle for the company with different paths. 4- Training and development of staff performance in the finance department.5- Improvement chart of accounts and cost center classifications. 6- Analyses for past five years company KPI's and financial statement with comparison international rates for industry.7- Prepare and approved forecasting budget for 2016, 2017 with cash flow analyses.Essential Duties and Responsibilities: *Review and approve original charges for all invoices and requests for payment, including any related backup documentation, should be reviewed by the appropriate authority and signed as approved. *Review posting of all charges and deposits to accounts under my purview regularly and at least monthly. *A regular review of budget vs. actual expenses and revenue to identify any possible issues. Any questions or concerns of budget should be immediately brought to the Executive Director of Business and Finance. *Responsible for the improvement of financial management system, internal control system, the use of financial management software, the medium-term and program budgeting. *Preparation of monthly, quarterly and annual financial reports and reconciliation of bank statements. 6- Recording, classifying, and summarizing financial transactions and events in accordance with accepted financial reporting standards IFRS and Egyptian legislation.7- Using various software applications, such as spreadsheets, relational databases, statistical packages, and graphics packages to assemble, manipulate and/or format data for accounting and reporting purposes.8- Improving Cash Follow and bringing to the attention of the management any abnormality in the disbursement of the company’s funds. Show less

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  Asfour Mining & Refractories

  Jan 2016 - Oct 2018

  Chief Accountant
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  Union Industry Medical & Plastic Group- Egypt.

  Nov 2017 - Oct 2018

  Financial Manager

  Achievements : 1-Prepare and approved budget for 2018 for the group with analyze cash flow.2-Improvement and enhance cash conversion cycle for the company with different paths. 3-Put a business plan for improvement and development Finance Department performance during 2018.4-Restructuring Finance Department with training and development of staff performance.5-Determination and implementation for Business Cycles for company departments.7-Closed financial statements of 2017 for the group with external auditors with solving many issues such as taxes trouble and shareholders accounts disputes. 8-Establish the chart of accounts and cost center classifications.Essential Duties and Responsibilities: 1-Review, enhance and direct plans for financial and non-financial resources required for the organization to achieve long and short term business goal. 2-Creates, implements, and manages, in conjunction with company leadership, strategic plans to best utilize resources, developed and implements annual budget; coordinates annual financial audit process.3- Prepares all-funds budgets, analyzes financial activities and performance against budget, makes adjustments and takes action as needed; monitors and reviews organizational expenditures against budget plan and makes recommendations on budget revision requests, and generates financial analyses and/or cost projections.4- Working closely with the Chief Executive Officer to achieve the requested business goals, control and develop financial outcomes, and possibilities.5- Responsible for strategic business planning and for ensuring that financial practices, planning efforts and administrative functions are aligned with and in support of strategic goals. 6- Oversees the finances for company portfolio as well as the administration of licenses and other agreements, including billing, collecting and profit income and non-financial deliverables. Show less

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  Private Medical

  Oct 2018 - now

  Chief Executive Officer (CEO & Founder)

  Qualified chief executive with experience in overseeing the daily activities of small businesses and medium corporations alike. Excellent communicator who makes every person feel as if he or she is the only one in the room. Educated in management and accounting, including current financial markets. Have an excellent command of proper English. Strong ability to solve complex company problems using excellent judgment and decision-making skills. Believe in receiving ongoing education and running a customer service-oriented company and have more than 1 year of experience in relevant positions. My previous job working as a Financial Manager provided me with the ideal experience to be a businessman. For fourteen years, I developed many of the skills required to be a businessman, covering many financial and management areas such as free cash flow forecasting, financial statements, budgeting, bank relationships, improvement company department’s performance and structure, improvement firm business cycles, Enterprise Resourcing Planning Implementation (ERP), cost control principals, ledger analysis, auditing practices, taxation and economic regulations. Show less