Mahmoud Elsayed ,CMA , CFA Candidate ,DipIFR Candidate
Accounting Manager at HAMMER Group- Claim this Profile
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English Professional working proficiency
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Arabic Native or bilingual proficiency
Topline Score
Bio
Credentials
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Financial analyst : a recipe for success
UdemySep, 2022- Nov, 2024 -
The Complete Personal Finance Course
UdemyMay, 2022- Nov, 2024 -
Trainee, English Class Pathways, Cairo University
Faculty of Engineering, Cairo University, EgyptJan, 2011- Nov, 2024 -
Career & Entrepreneurship Development Office ( CEDO )
– Sawirs Foundation for Social Development " SFSD " Grant ; 2012 ; including :- - 5 Levels of English Language. - Basics Computer Skills. - Soft Skills.Feb, 2011- Nov, 2024
Experience
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HAMMER Group
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Côte d'Ivoire
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Telecommunications
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1 - 100 Employee
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Accounting Manager
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Jul 2023 - Present
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Egy Russ For Trading & Wood Industries.
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Egypt
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Consumer Services
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1 - 100 Employee
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Accounting - Finance Supervisor
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Oct 2018 - Present
overview the department as a consultant. Head the business process workshop to outline client procedures and processes Ensure configuration of the general ledger, cash management, accounts payable, and accounts receivable Provide support in completing data processing and modification tasks; create and design financial reports; and document packages Offer ongoing assistance to customers, including attending to their concerns; and assist with financial reporting Work closely with the sales unit to work out better ways of improving the firm’s chances of closing bargains Enlighten customers on ways of executing Realpage, training, and methodology Work out engagements and handle statements of work Accomplish monthly and yearly billable and utilization targets regularly Take active part in cross-unit and cross product execution teams Carry out and forward necessary metrics and project reports, including list of issues, project updates, and status promptly to management. Show less
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nsm+
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Egypt
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Advertising Services
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1 - 100 Employee
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Chief Accountant
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Jan 2018 - Jun 2023
• Reviewing and approving the daily accounting entries in accordance with the policies and procedures and posting them to the general ledger account• Review the daily payments and ensure the validity of their calculation and the validity of the relevant tax deductions before presenting and relying on them• Reviewing the monthly closing of accounts according to the specified dates• Review and follow up the company's tax position on all types of taxes (salary tax - income tax - value added tax - deduction tax from source)• Preparing analyzes and data and reviewing documents that are required for tax examination work.• Preparing analyzes and data required for the regulatory tax authorities• Preparing the analyzes and financial data required to prepare the quarterly and year-end financial statements• Ensure that the team follows the policies and procedures regulating work (SOP’S).• Participate in responding to the reports of the supervisory authorities.• Participate in the preparation of the company's periodic and annual financial statements.• Continuous development of work methods and procedures• Ensure the company's compliance with Egyptian accounting standards.• Participation in committees, working groups, and meetings related to financial management.• reviewing ERP system with all accounting matters• Budgeting and forecasting Cash Flow for every quarter and control it to meet the financial goals.- Leading the accounting department and coach them to reach to company goals .- Ensure direct reports obtaining applicable training and development opportunities to enhance performance, development, and contributions to the company. Show less
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Senior Accountant
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Nov 2013 - Dec 2017
Duties1.Building up and maintain accounting department.2.Making accounting chart for the company.3.Making three way matching & issuing Checks for Suppliers.4.Issuance of Wire transfers and Draft Check for Suppliers.5.Follow up Customer collections.6-Review cash collections report, aging of accounts receivables, monthly statement of accounts, payable to principals and suppliers, and other operating expenses. 7.Review Bank Reconciliations & maintain balance sheets accounts.8.Responsible for monthly closing & financial statements.9.Preparing Reports & Analysis for top management.10.Assist with financial reports11-Preparation of budgets, forecasts and cash flows.12-Review Trial balance, Income statement & Balance sheet.13-Assist in select, strategic financial projects involving finance and accounting processes and procedures.14-Assist in the development, compilation and evaluation of organizational financial metrics. Show less
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Financial Accountant
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May 2013 - Oct 2013
Duties-Prepares monthly statements by collecting data; analyzing and investigating variances; summarizing data, information, and trends.-Prepares state quarterly and annual statements by assembling data.-Responds to financial inquiries by gathering, analyzing, summarizing, and interpreting data.-Provides financial advice by studying operational issues; applying financial principles and practices; developing recommendations.• Prepare Journal entries, general ledger operations, monthly closing and assist with year closing.• Manage accounts receivable and collections.• Preparation and Payment of all required analyses and reports to Tax Authorites (Sales tax, Income tax) Show less
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Accountant, Auditor
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Oct 2011 - Apr 2013
- Examine and analyze accounting records to determine financial status of establishment and prepare financial reports concerning operating procedures. - Reviewing revenues, expenses, salary payroll and other accounting documents - Examine and analyze accounting records to determine financial status of establishment and prepare financial reports concerning operating procedures. - Reviewing revenues, expenses, salary payroll and other accounting documents
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Education
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Institute of Management Accountants
Part one - Certified Managerial Accountant, Accounting and Business/Management -
Cairo University
Bachelor of Commerce (B.Com.), Accounting -
Orman Secondary School
thanwya amma