Mohamed Magd, CMA

Chief Accountant at Kuwait times
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Contact Information
us****@****om
(386) 825-5501
Location
Cairo, Egypt, EG

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Credentials

  • Analyzing and Visualizing Data with Microsoft Power BI
    Excel Expert
    Oct, 2022
    - Nov, 2024
  • Excel Advanced & Professional Level
    Excel Expert
    Oct, 2022
    - Nov, 2024
  • Certified Management Accountant (CMA)
    IMA | Institute of Management Accountants
    Dec, 2018
    - Nov, 2024

Experience

  • Kuwait Times
    • Kuwait
    • Newspaper Publishing
    • 1 - 100 Employee
    • Chief Accountant
      • Aug 2016 - Present

      • Verify, allocate, post and reconcile accounts payable and receivable. • Produce error-free accounting reports and present their results. • Analyze financial information and summarize financial status. • Produce daily, monthly and yearly cashflow report to ensure that all the company cash inflow and outflow under control. • Implement a strong purchasing process through coordinating between the technical department. And purchasing department to ensure that the company obtain the best price and quality. • Implement the required accounting polices to ensure proper inventory pricing. • Implement and handling costing system to produce costing analysis reports. • Spot errors and suggest ways to improve efficiency and spending. • Review and recommend modifications to accounting systems and procedures • Manage accounting assistants and bookkeepers. • Participate in financial standards setting and in forecast process. • Prepare financial statements and produce budget according to schedule. • Direct internal and external audits to ensure compliance. • Plan, assign and review staff’s work. • Support month-end and year-end close process. • Develop and document business processes and accounting policies to maintain and strengthen internal controls. • Ensure compliance with IFRS. • Liaise with financial manager to improve financial procedures. • Handling payroll transaction and prepare monthly salary sheet with monthly leave and end of service benefits calculation to maintain proper provisions. Show less

  • PAD10 Architects + Designers
    • Kuwait
    • Architecture and Planning
    • 1 - 100 Employee
    • Accountant
      • Dec 2010 - Jul 2016

      - Managing the Overall Company Transactions. • Make follow up with the customer for collection. • Prepare & post receipt voucher. • Reconciliation between customer statement & company ledger. • Handling vendor accounts & prepare reconciliation between vendor statement & company ledger. • Handling All Banking Transactions. • Responsible for Fixed Assets Control. • Prepare Daily Cash Flow. • Prepare monthly sales report which reflects gross & Net sales for each sales representative. • Prepare monthly P&L report. • Prepare annual reports (P&L Statement and Sales Report) with a comparison on a monthly & quarterly basis for the management. • The ability to work on a payroll system & prepare monthly salary sheet. • Post all the transaction related to the employees on the booth side payroll & accounting. • Preparation of audit pack. Show less

Education

  • Faclty of Commerce, Cairo University
    Bachelor's degree, Accounting
    2007 - 2010

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