Mohamed Mostafa El-dawy, CMA

Experience

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  Egypt

  Mar 2008 - Nov 2010

  Solution for advertising

  1- Handling all Receivales and Payables Accounts 2- Preparation of bank reconciliation3- Preparing payroll sheet4- Paricipating in preparing sales tax documents for tax investigations

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  KPMG EG | Hazem Hassan

  Dec 2010 - Jun 2015

  Sr financial accountant

  1-Cash Management A-Issuing check and preparing the banking insruactions for transferB- Calculating the different tax types and filling up the required formsC- Handling the Petty cash disbursements and the reimbursement2- Treasury ManagementA- preparing the bank instruction for transfersB- preparing the bank Reconciliation 3- Accounts Receivables A- preparing the accrual revenue entriesB-Handling the customer collections C- preparing the aging report to depict the overdue A/RD- preparing reconciliation for the customer Accounts4-Accounts payableA- preparing the accrual entry to record the liabilityB-Calculate the deductions for witholding tax purposes C- Maintain the deadline of payment General DutiesA-Participate in the preparation of the quarterly financial reporting package. (Income, balance sheet, cash flow)B- Assist The External Auditors as Required. C-Reporting to Financial Manager Show less

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  Abdul latif Jameel

  Jun 2015 - Jun 2022

  Finance Manager

  leading the financial Planning and accounting unit and will be spear-heading the organization’s monthly reporting, financial quarterly forecast, annual budgeting process, operating plan variance analysis , special projects and controlling the year end audit. Prepare monthly reporting presentations, financial presentations, capital expenditure analysis. With good communication skills, oral and written, with the ability to lead a team and cross-functional teams considering the set timelines. With analytical and possess strong interpersonal and leadership skills.Repsonsibilities • Prepares financial reports (Monthly, quarterly, Semi Annual and annual financials) by collecting, formatting, analyzing, and explaining information.• Review monthly accounting close process including analytical review of the monthly operating results to ensure accurate accounting records are maintained.• Comparing historical results against budgets and forecasts and performing variance analysis to explain differences in performance and make improvements going forward.• Monitor performance indicators, highlighting trends and analyzing causes of unexpected variance.• Implement, document and maintain adequate and effective processes to improve the close and reporting cycles to ensure timely and accurate reporting.• Managing the accumulation and consolidation of all financial data necessary for an accurate accounting of consolidated business results for both ledgers Local GAAP (IFRS) and US GAAP.• Ensure compliance with internal controls, policies and procedures. Develop and monitor department operational policies.• Work closely with other team members to achieve organization goals.• Working with individual departments to prepare budgets and consolidate them into one overall organization budget.• Preparing the monthly VAT Declarations• Preparing the ZAKAT declaration in corporation with the Consultant office Show less

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  Confidentiel

  May 2021 - now

  Finance Manager