Mohamed Hamed
England Experience
Bookkeeping Supervisor
Pricing for Equipment and non-equipment shipments. Manage stock provision. Handling of all physical counts and scrapping cycles of XEG for equipment, non-equipment
and manufacturing stock. Handling fixed asset physical count. Control of inventory transactions and inventory pricing as well as the Control inventory movement(Issuing, receiving, transferring). Monthly management reporting for inventory position and monitoring of both equipment and
non-equipment. Physical count and scrapping cycle’s preparations and results analysis and entry reflection. Customs and Clearance cheques revision and allocation. Control over custom duties advances checks to get proper actual receipts to properly include them in the
actual pricing factor. Reconcile between main ledger and all inventory B/S & I/S accounts. Adjustment end period entries:
1. Converting assets to expense. 2. Converting liabilities to revenue. 3. Accruing unpaid expenses. 4. Accruing uncollected revenue. Analytical responsibilities related to Financial Statements:
1. Egyptian Pound and percentage changes to expressing the difference between the amount for the
comparison year and the amount for the base year. 2. Trend Percentages to expressing the changes in the items of the financial statements from the base
year to the following year. 3. Component Percentage which is indicates the relative size of each item included in the statement. 4. Ratios to express the relationship of one item to another as:
Current Ratio to Measure the short-term debt-paying ability. Quick ratio to measure the short-term debt-paying ability through the more liquid item in the
balance sheet " Cash and cash equivalent and receivable" Debt ratio which states total liabilities as a percentage of total assets to measure the safety of
creditors claims.
inventory Turnover rate to indicate how many during the period the company is able to sell a quantity equal to its average inventory.
Bank Accountant and Treasurer
Created bank reconciliation and cash flow forecasting models, maintained Balance Sheet Accounts
reconciliation. Bank accounts reconciliation. Monthly / Daily financial reports. Managing the requirements of FX related to SP. Treasury Cash flow. E-banking (Statements - CPS - Online transfers - Corporate visa). Provide the financial team with all
supporting documents
(Daily banks statements - Deposits checks - Form4s - Deposit receipt). Control and manage the (Facilities room and Limit - LG - LC
Facilities settlements - Loans settlements - Leasing
settlements). Prepare some Ratios which illustrate cash positions. AP and AR
Booking of claims receivables and claims payable in the company system "QuickBooks". Follow the Collections of claims funds and TPA fees process
from insurance companies. Generate AR aging. Responsible for all prepaid accounts. Payment of claims to healthcare providers and reinsured members and supplier payments. Reconcile the trade Suppliers and non-trade suppliers
Accounts. Return on Assets, Financial Leverage, Accounts Payable
Turnover, Days Payables".
Senior Accountant
SAP user with the following tasks:
Aِccounts Payable Section for One Year. Keeping track of all payments and expenditures,
including payroll, purchase orders, invoices, statements. Reconciling processed work by verifying entries and comparing system reports to balances. Maintaining historical records. Paying employees by verifying expense reports and preparing paychecks against their petty cash. Paying vendors by scheduling pay checks and ensuring
payment is received for outstanding credit; generally responding
to all vendor inquiries regarding finance. Preparing analyses of accounts and producing monthly reports. Enter and upload invoices into SAP system. Aِccounts Payable Section for two years. Verify, allocate post and reconcile accounts receivable. Prepare bank deposits. Generate age analysis
Review AR aging to ensure compliance. Produce error-free accounting reports and present their results.
