Mohamed Youssef CMA, Internal Auditor

Mohamed Youssef CMA

Internal Auditor

Hadidco Company

Lieu
Egypte - Le Caire
Éducation
Baccalauréat, Commerce And Finance
Expérience
23 years, 0 Mois

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Expériences professionnelles

Total des années d'expérience :23 years, 0 Mois

Internal Auditor à Hadidco Company
  • Koweït - Al Koweït
  • Je travaille ici depuis octobre 2020

• Daily Audit on Accounting Transactions.
• Audit on Financial Reports \[Provided by Finance Manager\].
• Ensure Compliance with Company Policies & Procedures.
• Supervising New ERP Installation/Adaptation.
• Responsible for Costing & Pricing.
• Project Cash Flow Planning-8Years.
• Policies Setting.
• Procedures Setting.
• Operational/Financial Flow Smoothing.
• MIS Reporting.
• Participate in Cashbox Count.

Budget Specialist-Team Leader à Gulfsat Communications Company
  • Koweït - Al Koweït
  • mai 2019 à février 2020

• Responsible for Comparing Actual Vs. Budget for Capital and Operating Expenses
• Approves the company purchases based on budget and acquire the necessary approval if the purchase is not budgeted.
• P rovides analytical reports for revenue comparison between Budget, Target and Actual.
• Providing Other CFO & Top Management Required Reports.
• Managing all Budget Relevant Activities.
• Responsible for Intercompany Accounts, Including Reconciling Between Related Companies/Parties.
• Coordinates with Intercompany Accounts/Subsidiary companies to compile their financial reports and keep it ready for
consolidation.
• Overall in charge of the completion of the Audited Financials for Subsidiaries in Jordan, Syria and Egypt.
• Responsible for Affiliated Parties Accounts, Including Reconciling Between Related Companies/Parties.

Senior Accountant à Gulfsat Communications Company
  • Koweït - Al Koweït
  • septembre 2018 à avril 2019

• Issuing Cheque Payments and Bank Transfer Payments after Reviewing the Supporting Documents.
• Preparing Expenses Distribution among Related Companies.
• Reviewing Petty Cash.
• Responsible for Intercompany Accounts, Including Reconciling Between Related Companies/Parties.
• Coordinates with Intercompany Accounts/ Subsidiary Companies to compile their financial reports and keep it ready for
consolidation.
• Overall in charge of the completion of the Audited Financials for Subsidiaries in Jordan, Syria and Egypt.
• Responsible for Affiliated Parties Accounts, Including Reconciling Between Related Companies/Parties.

Senior Management Accountant à Scientific Zone
  • Egypte
  • septembre 2017 à juillet 2018

• Building a full automated accounting software system based on Excel sheet -Using Macros.
• Perform all kind of J.Es as Receipt, Payment and Adjustments, Accruals, etc., plus preparing customer wise account statement.
• Bank Reconciliations, Depreciations., plus playing a key role in designing company information flow system.
• Prepare periodic Financial Statements., plus Calculating Received Shipments Costs & Entry., plus on Time Top Management MIS.

Technical Support Manager à Cairo Airport Travel
  • Egypte
  • octobre 2015 à juillet 2017

• Design & develop a complete a Financial Business Plan System on Excel Sheets. (Based on What if Analysis).
• Playing a Key role in supervising Technical enhancement to Online CRM system-(Customer Relation Management System).
• Playing a Key role in Negotiating all IT Development Projects Contracts, Partnership Contracts, Zooming Key Issues to T.M.
• Supervising Rebuild 3 Company web sites, Including Online Automated Payment gateways Linking & Negotiation.
• Supervising all IT team daily work.
• Coordinating with company’s web developers in Software development matters & technical problems.
• Coordinating with Marketing Team regarding marketing point of view for all Company Online Systems.
• Responsible for Supervising solving all IT Technical problems, even including POS Machines for Several Banks.

Senior Accountant à Senyar International Real Estate Co.
  • Koweït - Al Koweït
  • avril 2015 à juillet 2015

* Preparing 5 Years Business Plan for a proposed Investment.
* Being a Key Member in a New Real Estate System Launch.
* Aiding in a New Accounting System Launch.
* Performing as Finance Manager Assistance.
* Attend Business Meeting with Finance Manager for Proposed Investment Opportunities.
* Making Summary of Main Points of the Business Meetings.
* Preparing SWOT analysis.
* Performing Quick Relevant Internet search about the Proposed Investment Opportunity being studied.
* Reviewing / Checking JVs and Payments Vouchers prepared by Accountants.
* Reviewing English Business Contracts and Making Comments.
* Reporting to Finance Manager.
* Reviewing Petty Cash J.Vs
* Aiding in Building the New Trial Balance Accounts for the New Accounting System.
* Building a well Organized Data Base with all relevant Financial & Operational Info.

Head of Business Development à Cairo Airport Travel
  • Egypte - Le Caire
  • juillet 2009 à février 2015

•Assisting in preparing Feasibility Studies & Performing Marketing and Relevant Business Activities.
•Performing Business Meetings, Attendance Business Conferences as management representative.
•Representing company in related operational contracts negotiations.
•Supervising Installation & Monitoring Progress of Company’s development projects. (Examples: Call Center system, Fleet Management system, P.O.S Machines, IATA certificate)
•Perform as Research And Development Implementer.
•Tender Organizer.

Senior Accountant à Cairo Airport Travel Co.
  • Egypte - Le Caire
  • février 2008 à juin 2009

•Aiding in Balance sheet Activities.
•Preparing Quarter Payroll Tax Report.
•Design Operating System on Excel Sheets with Assessment of ITS Section.
•Aiding in Design a Semi Computerized Accounting System on Excel Sheets.
•Preparing J.Vs, Passing J.Vs. into relevant accounting books.

Accountant à Zone Designers Company
  • Koweït - Al Koweït
  • décembre 2003 à juin 2007

• Preparing Balance Sheet.
• Prepare P&L statement.
• Prepare Cash Flow statement.
• Preparing Bank reconciliation.
• Handling the check payment vouchers.
• Directing the cash paid voucher (projects expenses).
• Receipt vouchers.
• Adjustments J.Vs.
• Prepare Monthly payroll sheet.
• Indemnity sheet & J.Vs.
• Leave pay sheet & J.Vs.
• Annual Depreciation Sheet & J.V.
• Maintaining Accrued & prepaid Expenses.
• Receivables Internal adjustments and reconciliation.

Accountant à AL Argan general trading & contracting Est. Kuwait
  • Koweït - Al Koweït
  • octobre 2003 à février 2005

- Handling the check payment vouchers .

- Passing the payment J.V & directing the cash paid voucher ( project expenses ) .

- Preparing a daily cash flow, shown the movement, the banks balances & the projects collections .

- Generating efficient payment filling system which helped in operating the work speedy.

- Attending the financial department monthly conference with actively sharing .

- Preparing sales ( by project & by salesman ), operating expenses report .

- Following up with projects budget .

Accountant à AL Halabi For Tourism Co. Egypt
  • Egypte - Le Caire
  • août 2002 à juin 2003

Developing computerized working system to facilitate the working cycle by using a developed Excel sheets.

Budgeting Accountant à Livestock Transport & Trading Co. Kuwait
  • Koweït - Al Koweït
  • août 1999 à juillet 2002

- Preparing and Analyzing Operating and Capital Budgets .

- Analytical review on the actual in comparison with the budgeted figures and providing reports monthly, quarterly .

- Prepare final accounts on budgeted figures, notifying any subsequent changes .

- Individually maintain account of a separate division .

- Handling of inventory control systems, purchases and sales of the division .

- Providing MIS reports at time .

- Working under computerized environment .

Éducation

Baccalauréat, Commerce And Finance
  • à Ain Shams University
  • novembre 1997

My best & most loved studies were Finance Management, Economic, English Studies-Diversified.

Specialties & Skills

Microsoft Excel
Problem Solving
Analysis
MS Excel
MS OutLook
Planning & Forecasting
ERP Softwares
Budgeting, Forecasting & Analysis
Accounting
Team management
planning
MS Power Point
Monthly, Quarterly & Annually Closing
Operational Skills/Sense
Analysis
Marketing & Sales Visions
MS Word
MIS Reporting
annual budgets

Langues

Anglais
Expert
Arabe
Expert

Adhésions

Institute Of Management Accountants
  • Certified Member
  • June 2004

Formation et Diplômes

Advanced Financial Modeling (Formation)
Institut de formation:
Edara
Date de la formation:
September 2018
Durée:
12 heures
Modern Accounting (Formation)
Institut de formation:
AL Argan Real State Company
Date de la formation:
March 2004
Durée:
9 heures
Doing Business - Level 6 & 7 (Formation)
Institut de formation:
Berlitz
Date de la formation:
February 2003
Durée:
126 heures
Statutory Obligations for Finding Errors Under the International Auditing Practices for Budgeting (Formation)
Institut de formation:
Future Institution
Date de la formation:
May 2000
Durée:
20 heures
Applications & Financial Planning in Concern to Statutory Budgeting (Formation)
Institut de formation:
Future Instruction
Date de la formation:
October 2000
Durée:
20 heures

Loisirs

  • Tennis, Reading