Mohamed Hassan

• Handle full spectrum of financial accounting role AR, AP, GL
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts
• Review & approve payment vouchers & journal entries
• Develop and maintain internal control and effective accounting system and policies for the set up
• Responsible for timely monthly and daily performance reports, payments, cash-flow to finance manager and CFO of the holding group

•Responsible for the formulation of accurate and timely financial reporting to senior management (reporting directly to Financial Manager)
•Maintained all aspects of general ledger (Trail balance) including month-end, closing and analysis of accounts.
•Check and verify bank balances and transactions on a monthly basis through bank reconciliations.
•Full responsibility for Accounting System (Oracle Business suit 10).
•Review all Documents on A/P module from entry to posting to GL.
•Posting all Journal entries to GL.
•Finalize all accounts each month with full analysis for Expenses and Revenues.
•Take the role for training and supervise the Accounting team (juniors and seniors).
•Participate in preparing reports with Records and Budget Unit which are submitting to Egyptian Finance Authority.

•Prepare financial statement analysis
•Help in reviewing the chart of accounts for the group
•Working with deputy manager and accounting manager to assess the performance and submit reports to GM directly.

Compiles and analyzes financial information to prepare entries to accounts, such as GL accounts and documents business transactions.  Establishes, maintains and coordinates the implementation of accounting and accounting control procedures, develops and maintains financial data bases, systems and manual filing systems,  Supervises the input and handling of financial data and reports for the company's automated financial systems.  Responsible for A/P accounts and make Banks reconciliation, LCs.Prepaid and Accruals  Help in Preparing Annual budgets and Calculate Financial ratios.  Help in Closing entries and the preparation of Financial Statements (B/S-I/S-C/F).  Reporting to Finance Manager.

•Assigned all Costs on The Letter of Credits.
•Pricing of items and Determine The Selling Price between The Companies of The Group .
•Applying The Job Order Costing System and Allocation The Raw Materials on Each Job.
•Control The Raw Materials and Identify Its Variances in Scottish factory (Self adhesive tape factory), One of The Factories of Etman Group

*Administered the correspondence and follow up with clients
*Handled the collection procedures and managed the clients accounts

*Responsible for Accounting Department
*Updated and developed a new accounting system (A/R, A/P, Cash)
*Managed the tax systems with government authorities and payroll with Human Resources Department

Responsible for the Petty Cash & Accounts Receivable .
• Tracked and updated the Petty Cash Account
• Managed the Accounts Receivables