Mohamed ELshabrawy

Accounting Manager at Tamimi Group
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Contact Information
us****@****om
(386) 825-5501
Location
Riyadh, Saudi Arabia, SA
Languages
  • English Full professional proficiency
  • Arabic Native or bilingual proficiency
  • French Limited working proficiency

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Experience

    • Saudi Arabia
    • Construction
    • 300 - 400 Employee
    • Accounting Manager
      • May 2022 - Present

    • Saudi Arabia
    • Restaurants
    • 1 - 100 Employee
    • Chief Accountant
      • Apr 2021 - May 2022

      • Supervising the routine accounting tasks (Ap, AR, Inv, Costing, Cash, FA , Sales, etc..) in the department on day to day basis. • Establishment of the policies, procedures & internal controls of the accounting department. • Supervising ensure an accurate and timely monthly, quarterly and year end closing. • Ensuring all monthly, quarterly and annual financial reports & managerial reports are submitted on time. • Reviewing the monthly Food cost of the stores and highlighting unusual trends for operational clarity. • Reviewing monthly tax returns. • Ensuring accurate and timely processing of payroll. • Ensuring timely reconciliation of bank on monthly basis. • Heading a Team of 8 Accountants while also hiring and training finance department staff. • Provide support and training of subordinate staff as required. • Coordinate with external auditors to ensure that an annual audit is completed on time. • Implemented Scribes ERP system – Formulation of all Master data and training of staff. Show less

  • Aljeri group
    • Al-Riyadh Governorate, Saudi Arabia
    • Assistant Manager Internal Audit
      • Dec 2018 - Mar 2021

      Carrying out the audit plan as designed by Internal Audit Manager. • Deciding how best to schedule audits/projects, allocate audit resources, and improve audit processes/procedures. • Overseeing the work performed by subordinate and/or peers and resolving issues that fall outside of normal procedures. • Developing audit engagement scope, completing field-work, preparing audit reports reflecting the results of the work performed. • Performing complex analysis and resolving difficult issues requiring a high degree of quality and precision. • Foreseeing developing issues and taking actions to minimize negative impacts or maximize benefits. • Providing functional advice and training to Internal Audit staff and mentors less experienced and new team members. • Working independently, receiving little instruction on day-to-day work, with general guidance on assignments. • Developing ways to improve processes, products and/or service to internal and external customers. Achievement: A. Working as a team member in legal case regarding acquisition of fraudulent company with total value of 6.5 million SAR, which the court gives a judgment to cancel the acquisition and revert the money again. B. Saved cost of 3 million SAR during 2020 year through different activities of the internal audit team. C. Saved cost of 1 million SAR during 2019 year through different activities of the internal audit team. D. Working as a team member for system designing regarding insurance claims process, traffic fines, bank transfer through virtual banking, & customer Key accounts like SABIC Show less

    • Food and Beverage Manufacturing
    • 100 - 200 Employee
    • Senior Internal Auditor
      • Nov 2016 - Dec 2018

      -Planning and performing operational and financial audits -Identifying business process risks -Evaluate existing internal control documentation, test current processes and procedures. -Developing testing methodologies to evaluate the adequacy of controls -Documenting the results of the evaluations -Developing recommendations and reports based on audits and presenting these ideas to senior management -Identifies control gaps and opportunities for improvement. -Perform ongoing follow-up on action plan implementation and timeliness for actions Show less

    • Motor Vehicle Manufacturing
    • 1 - 100 Employee
    • Internal Auditor
      • Sep 2014 - Sep 2016

      Job responsibilities included: • Working & reporting on audit assignments regarding mentioned departments (Finance, HR , Marketing , Legal , Admin , operations , MIS ) • Review of monthly sales & service incentives. • Pre- audit for cash & cheques payment vouchers. • Execution of monthly post audit activities including, cash verification, physical verification of vehicles, stocks, assets. • Consolidating reports & coordinating with other regional auditors for audit plan execution status, ATR follow up. • Checking Treasury GL & daily closing • Monthly reviewing bank statements VS bank reconciliation. • Checking and analysis of general ledger accounts for the purpose of auditing report. • MIS reports, Inventory & Assets physical verification. Achievement: A) Saved cost of SAR 140 K during last one year from pre audit activity. B) Being super star employee (in innovation, individual & team) for year of 2015. C) preparation of pre audit manual for IAD new joinee ( fresh graduates ) Show less

      • Apr 2013 - Aug 2014

      Job responsibilities included:• Participate in the audit plan with audit manager.• Mainly responsible for clients in the following sectors- Travelling &Tourism - Medical care & Hospitals- Custom clearance & Freight - Trading- Chemicals & Detergents - Sheet Metal Forming• Follow up with audit staff for the audit plans.• Preparing financial statements. • financial analysis for financial statements to our clients• Prepare sales tax returns

      • Jul 2012 - Apr 2013

      • Book keeping for some of our clients ( making journal entries , posting journal entries, making trial balance) .• Revenues & expenses analysis• Inventory physical verification.• Cash physical verification• Checking determined accounts as per audit plan and report for the same.Achievement: A) Cost saving of USD10 K, & EUR 9 K from one overseas vendor account reconciliation to one of our clients.B) Solving one problem for one client by analyzing & reconciling the owner equities account for the share holders.C) Modification in existing reports in the ERP & Creation of new reports also in our clients’ ERP Show less

    • General accountant
      • Sep 2009 - Jun 2012

      Job responsibilities included: • Daily Journal entries • Cash daily closing • Bank reconciliation • Pre-audit customers invoices & vendors payment • AR & AP reconciliation • processing monthly Pay roll • Preparing trial balance & Reconciliation entries • Financial statements & MIS reports Achievement: Change the working environment from manual accounting to systematic one, & designing chart of accounts through a program. Job responsibilities included: • Daily Journal entries • Cash daily closing • Bank reconciliation • Pre-audit customers invoices & vendors payment • AR & AP reconciliation • processing monthly Pay roll • Preparing trial balance & Reconciliation entries • Financial statements & MIS reports Achievement: Change the working environment from manual accounting to systematic one, & designing chart of accounts through a program.

Education

  • Alexandria University
    B.Sc. of Commerce - English Department, Accounting
    2005 - 2009
  • Sidi Gaber language schools
    1994 - 2005

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