Mohamed Montaser Hafez, Accounting Manager

Mohamed Montaser Hafez

Accounting Manager

Location
United Arab Emirates - Abu Dhabi
Experience
59 years, 11 Months

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Work Experience

Total years of experience :59 years, 11 Months

Accounting Manager
  • My current job since July 2009

Oversee operations of the finance department, set goals and objectives, and design a
framework to be met.
▪ Correspond with various other departments, discussing company plans and agreeing on future
paths to be taken.
▪ Involved in development of the company's policies and implementation of its goals.
▪ Provide the Company's management with the necessary financial reports for its activities.
▪ Interpret financial reports and information to the Company's management with the suitable
recommendations.
▪ Advise on investment activities and provide strategies that the company should take.
▪ Analyze costs, pricing, sales and the company’s actual performance compared to the business
plans.
▪ Conduct reviews and evaluations for cost-reduction opportunities.
▪ Maintain the financial capability of the company.
▪ Manage Liquidity, profitability and risk.
▪ In charge of the development of capabilities and skills of subordinates by providing advice
and the necessary training.
▪ Monitor the implementation of the financial procedures in accordance with the financial laws
and regulations.
▪ Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
▪ Manage the preparation of the company’s budget and its implementation.
▪ Responsible to review and give the approval for suitable prices for products and Government
tenders.
ALBURJ Engineering Consultant - Abu Dhabi - UAE- (http://www.alburj.net/)

Manager at City - Country Period
  • My current job since July 2009

International Computer Driving License (ICDL), Ain Shams University - Egypt
Area of Expertise / Key Strength
▪ Desire to achieve success at work.
▪ Perform job tasks in a timely manner with attention to details.
▪ Insisting on perform work in accordance with laws, regulations and professional standards.
▪ Learn from the lessons learned from previous experiences.
▪ Transfer of experiences to subordinates to get to a high level of performance.
▪ Manage crises and emergency situations.
▪ Take the appropriate decisions for existing and expected cases.
▪ Maintain a good communication with the members of the work environment.
Technical Key Experience & Responsibilities
▪ Designing & implementing the Accounting, Costs and Tax Systems.
▪ Oversee accounting daily operations
▪ Manage Accounting Department activities for Example accounts payable/receivable, cash
receipts, general ledger, payroll, utilities, treasury, budgeting, cash forecasting, revenue
and expenditure variance analysis, capital assets reconciliations, account statements
reconciliations, Banks and Cheques, fixed asset activity, debt activity etc.
▪ Monitor and analyze accounting data
▪ Set up and monitor accounting KPIs
▪ Regularly produce financial reports and statements
▪ Adhere to International Financial Reporting Standards ( IAS & IFRS ).
▪ Train new employees
▪ Perform and oversee annual audits
▪ Provide recommendations to Company Management.
▪ Meet financial accounting objectives
▪ Prepare and present KPIs to the Company Management and the financial entities.
▪ Managing relationships with external Auditors.
▪ Managing relationships with the Financial Entities.

Manager at Al Burj Engineering Consultants
  • United States
  • September 2007 to June 2009
Branch Accounting Manager
  • September 2007 to June 2009
Manager at Al Kawass Group Cairo - Egyp
  • November 1998 to September 2007
Accounting Manager at Al Kawass Group
  • November 1998 to September 2007

Managing and overseeing the daily operations of the accounting department.
▪ Monitoring and analyzing accounting data and produce financial reports and statements.
▪ Establishing and enforcing proper accounting methods, policies and principles.
▪ Coordinate and complete annual audits.
▪ Manage the internal audit system.
▪ Improve systems and procedures and take corrective actions.
▪ Establish and maintain fiscal files and records to document transactions.
▪ In charge of training and development of capabilities and skills of subordinates.
▪ Monitor the implementation of the accounting procedures in accordance with the IFRS, laws
and regulations.
▪ Review of the annual budget implementation.
▪ Manage the system of Banking Cash Flow.
▪ Manage of the cash and sales control system.
▪ Manage and controlling the Inventory system.

Senior Accountant at Al Kawass Group Cairo - Egyp
  • November 1993 to October 1998

Engineering Company for
Exhaust Systems
6th of October

Senior Accountant at Al Kawass Group
  • November 1993 to October 1998

Engineering for Exhaust Systems - 6thOct City - Egypt

Senior Accountant at City - Egyp
  • October 1992 to October 1993
Senior Accountant
  • October 1992 to October 1993

Fares Plastics - Cairo - Egypt
Aug.1991 - Sep.1992 / Accountant

Accountant at Fares Plastics Company Cairo - Egyp
  • August 1991 to September 1992

ALBURJ Engineering Consultant - UAE - (http://www.alburj.net/)

Specialties & Skills

Auditing
Managing Budget
Plan Administration
Labor Management
Analysis
BUDGETING
BUSINESS PLANS
CONSULTING
COST CONTROL
FINANCE
FINANCIAL
GOVERNMENT
POLICY ANALYSIS