Mokhtar Mokhtar, Finance Manager

Mokhtar Mokhtar

Finance Manager

Umrah Plus Group

Location
Egypt
Education
Bachelor's degree, Business And Finance
Experience
25 years, 4 Months

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Work Experience

Total years of experience :25 years, 4 Months

Finance Manager at Umrah Plus Group
  • Saudi Arabia - Mecca
  • My current job since September 2018

Responsibility: opining team four new umrah Company (Qaid, Shami, Bin Dubais, SATM)
Designing & implementing systems of Finance, policies & procedures to facilitate internal
financial control. Financial Planning & Control, Budgetary Control, Variance Analysis,
credit control. Preparing all financial report, I.S., B.S., budget, comparisons.

Manager at Diouf Al Rahman
  • Saudi Arabia
  • My current job since March 2018

Responsibility: opining team A new umrah Company
Designing & implementing systems of Finance, policies & procedures to facilitate internal
financial control. Financial Planning & Control, Budgetary Control, Variance Analysis,
credit control.
Manage all work in umrah marketing and Information technology system

Chief Accountant at Retaj Al Bayt Hotel
  • Saudi Arabia
  • September 2008 to July 2018

A five-star hotel in front of Al Haram Makkah
In charge of AR and income audit and revenue managing (Rates, strategy, analysis,
reporting, Evaluate, segmentation, ETC)
designing & implementing systems of Finance, policies & procedures to facilitate internal
financial control. Financial Planning & Control, Budgetary Control, Variance Analysis,
credit control.
Preparing all financial report, I.S., B.S., budget, comparisons.
Accounts Supervisor at Al Safwah Royal

Chief Accountant at DAR AL Manasek for hotel reservation and hotel
  • Saudi Arabia
  • July 2002 to June 2008

Umrah & reservation company with four-star hotel)
- In charge for account department, audit, designing & implement systems, policies,
internal control, AR, AP, payroll, financial reporting.
- Manage All Account work and auditing all work deal all types of hotel 5* to 3* and
international communication with agent in several countries like UAE

Accountant at Al Tatweer High institution
  • Saudi Arabia - Jeddah
  • September 2001 to July 2002

Book keeping and teaching Accounts
- opening team (High school commercial institute)
- Teaching account, commercial materials, handling all account work Cash, AR, AP,
payroll financial reporting.

Accountant at Ciak Egypt
  • Egypt - Cairo
  • April 2000 to September 2001

leading industry company for international shoes brand)
- Record all invoice and post it to book.
- Control warehouse and preparing balance report.
- Preparing daily JV and post it to books.
- Monthly review of stock and its reconciliation.
- Co-ordinate with external audit firm.
- Preparing statements related to Income Tax, Sales Tax scrutiny.
- Preparing monthly payroll.

Accountant at Teeba Computer
  • Egypt
  • January 2000 to April 2000

book keeping, store control, cash control,
- AR, AP record and credit control.
- Preparing financial report income statement, balance sheet,
Cashier & Accountant at Egyptian
Trading Center

Cashier and accountant at Egyptian Trading Center
  • Egypt
  • June 1999 to December 1999

Responsibility: mega Store in down town Cairo
- Cashier and accountant collect cash from stores record it and submit to general Cashier, audit invoice and calculate percentage of each store

Accountant at Account Office
  • Egypt
  • January 1999 to December 1999

Responsibility: (privet audit office work with medium and small company)
- Audit and financial statement for several company for income tax, sales tax, etc.
- Establish company with government affairs and accounting system to work with it.

Education

Bachelor's degree, Business And Finance
  • at CMA United States
  • December 2022

/ Account at

Bachelor's degree, Business And Finance
  • at Cairo University
  • July 1998

Specialties & Skills

AP STYLE
BUDGETING
FINANCE
FINANCIAL
FINANCIAL PLANNING
PAYROLL PROCESSING
POLICY ANALYSIS

Languages

Arabic
Expert
English
Expert
French
Beginner