Mohamed Salah Hamza
Accounting Manager at Alamal Alsharif Plastics- Claim this Profile
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Bio
Credentials
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Dashboards & Data Visualization
Corporate Finance Institute® (CFI)Sep, 2023- Sep, 2024 -
Financial Analysis Fundamentals
Corporate Finance Institute® (CFI)Jun, 2023- Sep, 2024 -
Presentation of Financial Information
Corporate Finance Institute® (CFI)Mar, 2023- Sep, 2024 -
Excel Fundamentals – Formulas for Finance
Corporate Finance Institute® (CFI)Feb, 2023- Sep, 2024 -
3-Statement Modeling
Corporate Finance Institute® (CFI)Jan, 2023- Sep, 2024 -
Reading Financial Statements
Corporate Finance Institute® (CFI)Dec, 2022- Sep, 2024 -
Accounting Fundamentals
Corporate Finance Institute® (CFI)Nov, 2022- Sep, 2024
Experience
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Alamal Alsharif Plastics
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Egypt
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Wholesale Building Materials
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100 - 200 Employee
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Accounting Manager
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Sep 2021 - Present
The responsibility lies in overseeing various facets of the accounting department, ensuring accuracy, compliance, and efficiency of financial processes. The role encompasses managing multiple functions, from financial reporting to budget oversight, with the goal of maintaining strong financial health and supporting the company's strategic objectives. Main Responsibilities: - • Manage and supervise the Accounting Department, including Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL), Fixed Assets (FA), and Banking operations. • Review reports analyzing business units' performance against agreed Key Performance Indicators (KPIs), identifying trends, and recommending actions for improvement. • Oversee the consolidation, monitoring, and reporting of the annual budget and forecasts, actively tracking variances, and initiating corrective action plans when necessary. • Lead the monthly analysis and reporting of budget variances and overall financial performance, providing insights and suggestions for corrective measures. • Manage cash flow and treasury activities, monitoring the cash conversion cycle to ensure efficient use of financial resources. • Oversee the preparation of monthly financial statements, facilitating discussions and presentations to the board of directors. • Lead the development of financial policies, procedures, and processes to ensure compliance with International Financial Reporting Standards (IFRS). • Collaborate with the Management Information Systems (MIS) team to create financial dashboards, providing real-time insights into financial figures and KPIs for performance monitoring. • Ensure the accurate preparation of all annual financial statements, adhering to regulatory requirements. • Manage due diligence and audit processes, both internally and with external auditors, to maintain financial transparency and compliance. • Utilize financial software to prepare consolidated financial statements. Show less
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Innovo Office Furniture
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Egypt
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Furniture and Home Furnishings Manufacturing
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1 - 100 Employee
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Accounting Manager
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Oct 2016 - Sep 2021
Oversaw comprehensive financial operations. Managing the entire financial spectrum, including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL), to maintain financial accuracy and compliance. Additionally, responsible for conducting financial analysis, internal audits, and collaborating with executive stakeholders to develop long-term financial strategies. Key Accomplishments: - • Developed and implemented streamlined procedures that significantly improved the efficiency and accuracy of the accounting process. • Established a robust system of internal controls to prevent fraud and abuse, ensuring financial integrity. • Collaborated with C-level executives to develop long-term financial plans, aligning financial strategies with organizational goals. • Created and maintained financial dashboards, providing real-time insights into key performance indicators, and facilitating informed decision-making. • Successfully cooperated with external auditors during annual external audits, ensuring smooth and compliant auditing processes. • Managed cash flow forecasting, budgeting, and collaborated closely with operations to optimize financial resources. • Prepared and submitted monthly payroll sheets for CEO approval, ensuring accurate and timely payroll processing. • Conducted project cost forecasts, budgets, and tracked project costs, enabling effective cost control and monitoring. Show less
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Oasis Distribution
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Telecommunications
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1 - 100 Employee
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Accounting Supervisor
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Jan 2014 - Sep 2016
Oversaw comprehensive accounting functions while ensuring the accuracy and timeliness of financial operations. Managed a variety of financial tasks, including financial statement preparation, payment approval, cash flow management reporting, and reconciliation of accounts. Additionally, led efforts to enhance financial processes and maintain compliance. Key Accomplishments: - • Initiated and implemented accounting procedures to enhance organization, resulting in improved efficiency and reduced processing time for financial projects. • Successfully maintained cash flow by monitoring bank balances and cash requirements, ensuring the availability of financial resources. • Reviewed Accounts Payable (AP) and Accounts Receivable (AR) aging to ensure compliance with financial regulations. Implemented updated production, productivity, quality, and customer service standards, leading to improved company financial standing. • Prepared timely monthly financial statements and cash flow management reports for submission to HQ in Dubai, facilitating informed decision-making. • Took responsibility for costing international shipments, contributing to cost control efforts. • Prepared monthly payroll sheets for manager approval, ensuring accurate and timely payroll processing. • Conducted reconciliations, including petty cash and bank reconciliations for receiving, depositing, and withdrawals. • Prepared monthly sales tax and withholding tax according to model 41, ensuring adherence to tax regulations. Show less
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United Environmental Services, Inc.
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United States
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Environmental Services
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1 - 100 Employee
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Senior Accountant
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Feb 2013 - Dec 2013
Responsible for various aspects of financial operations, with a focus on maintaining accurate financial records, expense analysis, and financial reporting. Additionally, supervised the accounting team and implemented streamlined procedures to enhance organizational efficiency. Key Accomplishments: - • Prepared and recorded journal entries, while overseeing general ledger operations to ensure financial accuracy. • Conducted detailed expense analysis and prepared monthly expense reports for management and various company sites. • Managed the preparation of monthly payrolls for all employees, ensuring timely and accurate processing. • Reviewed and reconciled bank statements for receiving, depositing, and withdrawals, maintaining financial integrity. • Initiated accounting procedures to enhance organizational efficiency, resulting in time-saving and improved financial project management. • Implemented updated production, productivity, quality, and customer service standards, contributing to the improvement of the company's financial standing. • Maintained cash flow by monitoring bank balances and cash requirements, ensuring financial stability. • Successfully renewed business insurance by scheduling values for personal and real property, vehicles, and accounts receivable. • Evaluated and improved financial records, facilitating better decision-making for the company. Show less
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Almouwafak Nuts & Dried Fruits
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Egypt
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Book and Periodical Publishing
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1 - 100 Employee
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Accountant
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Jun 2011 - Jan 2013
Responsible for a wide range of financial responsibilities aimed at maintaining financial accuracy and compliance. This includes tasks related to journal entries, account and bank reconciliations, expenses analysis, accounts payable and receivable, and payroll management. Additionally, utilized ERP software for financial data registration and managed tax-related duties. Key Accomplishments: - • Successfully managed and documented journal entries, ensuring financial precision and compliance. • Conducted thorough analysis of expenses, contributing to effective cost management and informed decision-making. • Efficiently processed monthly payrolls for all employees, guaranteeing accuracy and timeliness. • Proficiently utilized IST ERP software to register and manage financial data, enhancing data organization. • Maintained tax compliance through the preparation of monthly sales tax reports. • Diligently documented various financial transactions, including cash, credit, fixed assets, accrued expenses, and line of credit activities. • Effectively managed daily cash operations, encompassing account tracking, payroll allocation, budgeting, and banking reconciliations, optimizing cash flow. • Adhered to professional accounting standards, ensuring meticulous financial recordkeeping. • Evaluated and enhanced financial records to support critical business decisions. • Spearheaded daily accounting processes, promoting financial accuracy and process efficiency. Show less
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Education
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2022 -
Corporate Finance Institute® (CFI)
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Ain Shams University
Bachelor of Commerce, Accounting
Community
