Mohamed Ismaiel, Financial Manager

Mohamed Ismaiel

Financial Manager

Uniserve

Location
Egypt - Cairo
Education
Bachelor's degree, Accounting
Experience
30 years, 10 Months

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Work Experience

Total years of experience :30 years, 10 Months

Financial Manager at Uniserve
  • Egypt - Cairo
  • My current job since December 2020

• Achievement registration company in tenders
program for more efficiency.
• Achievement registration company according to
down payments taxes which be more efficiency.
• Manage and auditing the preparation of financial
statements (Balance Sheet, income statement,
cashflow) according to Egyptian Standards
Accounting.
• Achievement implementing and training others
about all kind of procedures and policies for
theelectronic invoices.
• Achievement full training in MS OFFICE to our
team
• Implementing all procedure of inspection for
added value and withholding tax

Financial Manager at KFA - Knowledge For ALL
  • Egypt - Cairo
  • February 2014 to December 2020

• Achievement registration the trade mark of the
establishment
• Implemente planning and management accounts
reports
• Manage financial statements preparing
• Achievement full training in MS OFFICE to our
team
• Manage accounts payable and expense
according to budget
• Manage treasury operations and internal control
• Managing a company's financial accounts,
monitoring and reporting systems.

Financial Manager at Uniserve
  • Egypt - Cairo
  • September 2010 to February 2014

• Manage introducing accurate financial reports in specific deadlines
.• Manage the preparation of financial statement (Balance Sheet, income statement, cash flow) according to Egyptian Standards Accounting.
• Analyzes projections of sales and profits against actual figures, budgeted.
• Achievement determining break event point for analysis purposes
• Achievement full training to team about Egysoft system
• Achievement full training in MS OFFICE to our team
• Managing stock taking of inventory and treasury and Inventory to be sure it is accurate.

Accounting manager at Universal Group
  • Egypt - Cairo
  • May 2008 to September 2010

• Manage and accurate A/R, A/P, G/L, Cash, Inventory, modules.
• Responsible for preparing accurate monthly financial position.
• Managing stock taking of inventory and treasury and Inventory to be sure it is accurate.
• Handling withholding tax, sales tax, to be accurate for inspection.
• Managing a company's financial accounting, monitoring and reporting systems.
• Managing fixed assets module P/O, Acquisition, Depreciation, Retirement
• preparation to financial statement (Balance Sheet, income statement, cash flow) according to EgyptianStandards Accounting.

Accouting manager at Bosch
  • Egypt - Cairo
  • February 2005 to May 2008

• Achievement preparation the monthly (MIS report), daily, weekly, and monthly reports.
• Responsible for preparation of yearly budget.
• Prepares monthly and quarterly financial reports including income. Statements, balance sheets, cashflow.
• Balances and reconciles accounts. Adjusts and corrects opening and closing entries.
• Maintain checking accounts, bank reconciliation.
• Auditing withholding tax, sales tax, payroll tax, stamps tax, social insurance.
• Oversee fixed assets module Under construction - Depreciation - Retirement - Acquisition .
• Responsible for preparing chart of accounts, and cost center.

Chief Accountant at Infosoft co
  • Egypt - Cairo
  • July 2000 to February 2005

• Achievement changing the manual accounting system into a computerized accounting system (QuickBooks) and ensured compliance with accounting principles
• Responsible for preparing Final financial Statements
• Supervised all financial activities in the company: transactions, salaries, taxes,
• Handling withholding tax, sales tax, earning tax, to be accurate
• Achievement by participate as a project manager in translation program for a huge data

Senior Accountant at Alu Glass
  • Egypt - Cairo
  • March 1995 to July 2000

• Achievement preparing yearly cost report analysis break even point for pricing and costing.
• Perform stock taking of inventory and treasury and Inventory to be sure it is accurate as stock control
• Monitored direct and indirect industrial expenditures, stock control, costing,
• Achievement training in computer software to team
• Design electronic sheets for computing bank reconciliation for bank reconciliation, fixed assetdepreciation,

Accountant at Techno Egypt
  • Egypt - Cairo
  • July 1993 to February 1995

Company name Techno Egypt for import and export, July 1993 - February 1995
Field: Importing and exporting metal. Legal form: partnership
Accountant, reporting to chief accounts

➢ Reclassified assets and determined depreciation rated
➢ Developed Spread sheets to computer depreciation rates, bank reconciliation,
➢ Developed Spread sheets to control withdrawals from warehouse.
➢ Tenders and negotiation.
➢ Customers and vendors accounts.

Education

Bachelor's degree, Accounting
  • at Ain Shams University
  • November 1990

Accounting and Economy

Specialties & Skills

MS Office tools
Internet Access
Financial Data
QuickBooks
ERP Systems
Internet research
Accounting System
RMDBASE
Fast typing
Computer Maintenance
Soft skills
Proplem solving and decision making
Power Query
Pivot Tabl
General Knowledge
Communication Skills
BI Analysis

Social Profiles

Personal Website
Personal Website

URL removed due to policy violation. Please contact support for further information.


Languages

Arabic
Expert
English
Expert
French
Beginner

Memberships

Eltayaran Club
  • Member
  • January 2005
PCF institute
  • Member
  • June 2015

Training and Certifications

RMDBASE (Training)
Training Institute:
Corsaira
Date Attended:
October 2023
Duration:
60 hours
English language (Training)
Training Institute:
British Council
Date Attended:
January 2003
Duration:
120 hours
Computer science (Training)
Training Institute:
Salisian Don Bosco
Date Attended:
October 1993
Duration:
60 hours
IFRS (Certificate)
Date Attended:
June 2009
Valid Until:
June 2010

Hobbies

  • Sports , football, swimming, riding, handball, bicycle
  • Communication Skills
    KFA Reward
  • Reading
    KFA Reeards