Mohamed Esmail, Financial Manager

Mohamed Esmail

Financial Manager

Betek egypt for paints and chemicals

Location
Egypt - Cairo
Education
Bachelor's degree, المحاسبة
Experience
17 years, 11 Months

Share My Profile

Block User


Work Experience

Total years of experience :17 years, 11 Months

Financial Manager at Betek egypt for paints and chemicals
  • Egypt - Cairo
  • My current job since January 2012

 Preparing the monthly G.L
 Preparing the yearly budget
 Preparing the trail balance
 preparing Cash Flow report
 Review customer account on daily bases “ account receivable “
 Review supplier movement and preparing there checks “ account payable “
 Reconcile the Cash balance (in bank & in safe ) and preparing the bank reconciliation
 Responsible For The Banks Account
 Manage the cash position daily, weekly according to the monthly budget
 Contoling&Follow up the import supplier
 Import goods analysis to determinet the cost of purchase
 Responsible For The Export Customers
 Contoling For Last Purchase Price Of Raw Material
 Preparing Monthly Payroll And Bounce Sheet
 Responsible About All The Ending Year Statements With All Analysis
 Handling Fixed Assets Sheet And Make Monthly Depreciation
 Claculate Cost Of Product
 Deal With All Types Of Tax( Corporate Tax& Payroll Tax& Vat WithholdingTax ……………..ets

Chief Accountant at Betek Egypt for paint and chemical
  • Egypt - Cairo
  • June 2008 to December 2011

• Perform financial analysis and reporting to management as needed.
• Perform month-end accounting activities such as reconciliations and journal entries.
• Coordinate with finance team to complete assigned accounting tasks within deadlines.
• Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
• Generate financial reports and statements to Managers for review.
• Analyze financial discrepancies and recommend effective resolutions.
• Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
• Respond to accounting inquiries from management in a timely fashion.
• Provide guidance to other Accountants when needed.
• Assist in budget preparation and expense management activities for assigned accounts.
• Assist in auditing activities by providing necessary information and preparing requested documentations.
• Monitor and record financial transactions according to company policies and regulations.
• Review and recommend changes to existing accounting procedures.
• Assist in annual tax return preparation
• Generate different tax returns to local authorities.

senior accountant at Betek Egypt for paint and chemical
  • Egypt - Cairo
  • June 2006 to May 2008

• Month-end, quarter-end and year-end closing .
• Preparing the Daily Journal Slip Entries.
• Handling Account Payable Account .
• AP ageing and reports to management.
• Tax WHT & VAT follow-up and reports .
• LG follow-up and reports to top management.
• Quarterly balance sheet and P & L Analysis and reconciliation .
• Monthly expense variance analysis .
• Intera-company transactions and reconciliations including foreign currency accounting
• Ensure accuracy of financial statements in accordance with IFRS and compliance to internal policies
• Manage Fixed Assets transactions and depreciation .
• Balance sheet accounts reconciliations

Education

Bachelor's degree, المحاسبة
  • at Cairo University
  • January 2003

courses: of Commerce.. •Accounting Department.

Specialties & Skills

ACCOUNTANCY
ACCOUNTING
AP STYLE
BALANCE
BANK RECONCILIATION
CLOSING
FINANCIAL STATEMENTS
FIXED ASSETS

Languages

English
Expert
Arabic
Native Speaker

Training and Certifications

English (Training)
Training Institute:
British council
Date Attended:
June 2009
Basic Business Skills Acquisition (BBSA (Training)
Training Institute:
Future Generation Foundation
Date Attended:
December 2003

Hobbies

  • السفر