Mohamed Salah, Finance Manager

Mohamed Salah

Finance Manager

Alamal Alsharif Plastics

Location
Egypt
Education
Bachelor's degree, Accounting
Experience
12 years, 10 Months

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Work Experience

Total years of experience :12 years, 10 Months

Finance Manager at Alamal Alsharif Plastics
  • Egypt - Cairo
  • My current job since September 2021

Educated and guided the accounting team on forecasting techniques, financial health assessment, and strategic financial planning
to contribute to the creation of the annual budget.
Presenting financial ratios for the statements on a monthly basis to the board of directors is an important part of business
management and strategic decision-making.
Monitored budget allocation and expenditures meticulously, ensuring adherence to company policies and efficient resource
utilization.
Produced accurate monthly and quarterly financial statements that facilitated informed decision-making by the executive team.
Fostered cross-functional collaboration by working closely with various departments to ensure timely and precise financial reporting.
Leveraged financial software to create consolidated financial statements, enhancing the efficiency and accuracy of financial
reporting processes.
Demonstrated proficiency in managing banking reconciliations and generating monthly balance sheet statements, maintaining a
clear and up-to-date financial picture.
Imposed high standards of accuracy by meticulously tracking business revenue and expenditures, and consistently reconciling
accounts to ensure data integrity.
Managed journal entries, collection activities, reconciliations, and payroll processing with a strong commitment to maintaining
financial accuracy.
Dealing with both external and internal auditors in a professional manner is an important aspect.
Proactively identified and investigated daily variances, demonstrating keen attention to detail, and rectified errors promptly to
ensure the accuracy and reliability of financial data.

Accounting Manager at Innovo office furniture
  • Egypt - Cairo
  • October 2016 to August 2021

Managed end-to-end financial processes encompassing AR, AP, and GL, ensuring seamless financial operations.
Maintained meticulous and up-to-date records of financial transactions, enhancing transparency and reliability.
Spearheaded project cost forecasting, tracking, and control, aligning financial aspects with project objectives.
Prepared comprehensive financial statements derived from the general ledger, offering insights into the company's financial
position.
Led cash flow forecasting and budgeting, collaborating closely with operations to optimize financial planning.
Reviewed and authorized payment vouchers and journal entries with utmost attention to detail and compliance.
Orchestrated monthly payroll preparation, presenting accurate payroll sheets for the CEO's approval.
Worked closely with external auditors to ensure successful annual external audits and regulatory compliance.

Accounting Supervisor at Oasis Distribution
  • Egypt - Cairo
  • February 2014 to September 2016

Managed full accounts, ensuring punctual closing, and maintained accurate financial records.
Prepared comprehensive financial reports directly from the general ledger.
Delivered monthly financial statements, cash flow reports, and payments to HQ in Dubai.
Reviewed and approved payment vouchers, journal entries, and bank reconciliations.
Handled costing for international shipments, contributing to effective cost evaluation.
Ensured adherence to tax regulations, preparing sales tax and withholding tax reports.
Managed petty cash, reconciliations, payroll preparation, and electronic payments.

Senior Accountant at United Environmental Petroleum Services
  • Egypt - Cairo
  • March 2013 to January 2014

Prepared and meticulously recorded journal entries, ensuring data precision and integrity.
Successfully compiled and organized sub-ledgers, contributing to a structured accounting process.
Oversaw and ensured the accuracy of general ledger operations, maintaining robust financial records.
Conducted in-depth analysis of expenses, offering insights for informed decision-making.
Created monthly expense reports for management and company sites, facilitating financial review.
Skillfully handled withholding tax preparation in accordance with the model 41 guidelines.
Managed the monthly preparation of payroll for all employees, guaranteeing accurate and timely compensation.

Accountant at Almouwafak For Nuts & Dried Fruits
  • Egypt - Cairo
  • July 2011 to February 2013

Prepared, recorded, and maintained journal entries, ensuring accurate financial data.
Conducted account and bank reconciliations to ensure accurate financial reporting.
Analyzed expenses to provide insights for better financial decision-making.
Managed accounts receivables and accounts payables processes, optimizing cash flow management.
Successfully prepared monthly payrolls for all employees, ensuring accurate compensation.
Utilized IST ERP software to register and manage all financial data efficiently.
Skillfully handled the preparation of monthly sales tax reports in accordance with regulations.

Education

Bachelor's degree, Accounting
  • at Ain Shams University
  • June 2011

Accounting

Specialties & Skills

Microsoft Excel
Cash Flow Management
Financial Reporting
Budgeting
Account Reconciliation
Expense Analysis
Oracle User
SAP User
Analytical Thinking
Presentation Skills
Data Accuracy

Social Profiles

Personal Website
Personal Website

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

Languages

English
Intermediate
Arabic
Native Speaker

Memberships

Corporate Finance Institute
  • Membership
  • November 2022

Training and Certifications

Reading Financial Statements (Training)
Training Institute:
CFI
Date Attended:
December 2022
Presentation of Financial Information (Training)
Training Institute:
CFI
Date Attended:
March 2023
Financial Analysis Fundamentals (Training)
Training Institute:
CFI
Date Attended:
June 2023
Excel Fundamentals – Formulas for Finance (Training)
Training Institute:
CFI
Date Attended:
February 2023
Accounting Fundamentals (Training)
Training Institute:
CFI
Date Attended:
November 2022
3-Statement Modeling (Training)
Training Institute:
CFI
Date Attended:
January 2023

Hobbies

  • Traveling
  • Football