Khaled Mabrouk CFI /FMD/ IAD
Head of Finance and Accounting at WAY Media | WAY-FM- Claim this Profile
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English -
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Arabic -
Topline Score
Bio
Credentials
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Reading and analysis Financial statements
Corporate Finance Institute® (CFI)Apr, 2020- Nov, 2024 -
FMD Finance management Diploma
RITIDec, 2010- Nov, 2024 -
IAD Certificate in Business and Financial Analysis
NCC EducationOct, 2003- Nov, 2024 -
BBSA Basic Business Skills
AMIDEASTApr, 2002- Nov, 2024
Experience
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WAY Media | WayFM | WAY Nation
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United States
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Broadcast Media Production and Distribution
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1 - 100 Employee
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Head of Finance and Accounting
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Feb 2015 - Present
Financial Accounting Handle full spectrum of financial and accounting role e.g. AR, AP, GL,VAT and Fixed Assets Managing and controlling day to day finances& Accounting activities/operations Ensure the monthly and quarterly Bank Compliance activities are performed in timely and accurate manner Follow-up and review the cash-in and cash-out reports in order to help the top management make decisions Consolidate monthly client invoices with clients' accounts team to ensure that client transactions are applied in a correct manner according to key accounting and financial principals. Prepare credit assessment study for the existing and new customers based on the sales channel, credit term, customer payment history and any other factor to be considered in the credit evaluation. Coordinate monthly closing process and reconciliation of general ledger accounts. Management Accounting Support budget and forecasting activities by assist in budget preparation and expense management activities for assigned accounts. Prepare financial analysis of the company's overall activities quarterly, semi-annually and annually Advises top management of financial matters through reporting, analysis to make key strategy decisions Collaborates with the other department managers to support overall department goals and objectives in-depth analysis. Assist in development and implementation of new procedures and features to enhance the workflow of the department Monitor expenditures, analyze revenues and determine budget variances and report the same to management. Motivate and lead finance team members by clarifying roles and providing helpful feedback. Management Cost Accounting Supervision the preparation of cost center reports Prepare monthly P&L analysis for each client based on client revenue and supplier cost. Supporting marketing and sales in defining consumer through credit history and customer pricing Show less
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MBA
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United Kingdom
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Advertising Services
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300 - 400 Employee
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Chief Accountant
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Sep 2008 - Jan 2015
-Revise monthly closing trial balance to ensure proper closing of financial position.-Prepare monthly financial statements and reports to help the top managementmake decisions. -Revise the checks documents and their calculations to guarantee the accuracy and correctness of the checks.-Comparing the actual operation with the deals in order to invoice the clients.-Preparing analytical & comparable reports for the revenue of varies channels or clients.-Supervise team members' performance and respond to their queries to facilitate the workflow.-Revise suppliers’ payments according to their invoices in order to ensure the correctness of the calculations and the completion of the process.-Review bank reconciliations on a monthly basis to verify bank balances.-Respond to auditors requirements to help them audit financial positions.-Review other accounts as per assigned to ensure the correctness of these accounts.-Follow-up and review the cash-in and cash-out reports in order to help the top management make decisions. -Follow-up and review payable and receivables reports to ensure their correctness-Project Management Accounting (Give approval of quotations, Issue project cost reports for review and approval, make comparisons between the actual project cost VS projected). Show less
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Senior Accountant
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Jun 2006 - Sep 2008
-Prepare and enter journal entries which include correcting entries, allocating expenditures, grant related entries, etc.-Issuing the daily Invoices and follow up the receivables collection.-Controlling the application and reconciliation of advances from customers, and updating the credit limits.-Assist bookkeepers, coordinators, principals, and administrators on day-to-day financial matters, reports and questions.-Assist in documentation and monitoring of internal controls.-Prepare monthly account reconciliations.-Preparing ageing reports for the varies clients and following the collection of due balances.-Responsible for the account receivable section at the balance sheet.-Preparing the financial reports on weekly & monthly basis for the company activities which are presented to the management & financial outsiders.-Assist in preparing and reconciling monthly trial balances for each accounting fund. -Summarizes financial status by collecting information; preparing a statement of position, P&L, and cash flow. Show less
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Agayed Technology
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Cairo, Egypt
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Staff Accountant
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Sep 2003 - May 2006
Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivable data: Issue invoices, record on the system & send them to customers Follow up invoices by sending outstanding invoices reminder and communicate with customers via phone, email and visits if needed. Update the customer master file with contact information Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted. Monitor customer account details for non-payments, delayed payments and other irregularities Show less
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Education
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1997 - 2001
Banha University
B.Sc, Accounting and Finance
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