Mohamed Fahmi
Last login: 2 weeks ago
Chartered Accountant
Contact Mohamed Fahmi
About me
A seasoned financeprofessional with 20+ years of rich experience in spearheading financialplanning, forecasting, budgeting, controls and analysis as well as partneringwith functional leaders to drive revenue and expense management initiatives.
Supporting high-growthorganizations with expert financial,operating & organizational leadership thereby attaining higher rate oforganic growth.
Championed establishing andimplementing financial policies and procedures, finalization of accounts and audits, with workingcapital management, profit monitoring whilst building internal financialcontrols
Custom Fields
Education
Bachelor of Accounts
Mansoura UniversityWork Experience
Head of Accounts Department
Mathcenter for civil training institute co.Drawingthespecificpolicyoftheaccountsdepartment.
· Helpinghighmanagementinplanning&drawinggeneralpolicyofthecompany.· ReportingtothegeneralManagerandoverseeingthefinancialaccountingfunctions.· Preparing & Following the yearly Budget.
· Monitoringthebalancesheet.· Monitoringmonthlycashflow&incomestatement.
Head of Accounts Department
Seif Group El Ashrafia Investments LLC, Dubai UAEDrawingthespecificpolicyoftheaccountsdepartment.
· Helpinghighmanagementinplanning&drawinggeneralpolicyofthecompany.· ReportingtothegeneralManagerandoverseeingthefinancialaccountingfunctions.· Preparing &Following the yearly Budget.
· Providingaccurateandtimelyfinancialandmanagementinformationformanagementdecisionmaking.· Monitoringthebalancesheet.· Monitoring monthly trial balance.
· Monitoringmonthlycashflow&incomestatement.· Reviewing closing vouchers at the end of the year.· Reviewing Stock monthly.
· Reviewing monthly bank statements reconciliation.· Monthlyanalytical review and variance analysis on the financial results and financialpositions.
Head of Accounting Department
TFM Shipping & Courier Services LLC, Dubai UAEDrawingthespecificpolicyoftheaccountsdepartment.
· Helpinghighmanagementinplanning&drawinggeneralpolicyofthecompany.· ReportingtothegeneralManagerandoverseeingthefinancialaccountingfunctions.· Preparing &Following the yearly Budget.
· Providingaccurateandtimelyfinancialandmanagementinformationformanagementdecisionmaking.· Monitoringthebalancesheet.· Monitoring monthly trial balance.
· Monitoringmonthlycashflow&incomestatement.· Reviewing closing vouchers at the end of the year.· Reviewing Stock monthly.
· Reviewing monthly bank statements reconciliation.· Monthlyanalytical review and variance analysis on the financial results and financialpositions.
· Reviewingday-to-day accounting transactions such as Journal Vouchers&Payment Vouchers andReceipt Vouchers.
· Keepingtrackofvariousinvoicesreceivedfromthesuppliersandreceivedtoclients.· Reviewingofpaymentsfromclientsandpaymentsto suppliers.
General Accountant
Cedars Auto Spare Parts LLC, Dubai UAEMonitoringthebalancesheet.· Monitoring monthly trial balance.
· Monitoringmonthlycashflow&incomestatement.· Reviewingclosingvouchersattheendoftheyear.· Reviewing Stock monthly.
· Reviewing monthly bank statements reconciliation.· Monthlyanalytical review and variance analysis on the financial results and financialpositions.
· Reviewingday-to-day accounting transactions such as Journal Vouchers&Payment Vouchers andReceipt Vouchers.
· Keepingtrackofvariousinvoicesreceivedfromthesuppliersandreceivedtoclients.· Reviewingofpaymentsfromclientsandpaymentstosuppliers.
Senior Accountant
Cedars Auto Spare Parts LLC, Dubai UAEPreparingthebalancesheet.
· Preparing monthly trial balance.
· Preparing monthlycashflow&incomestatement.· Preparingclosingvouchersat theendoftheyear.· Preparing Stock monthly.· Preparing monthly bankstatements reconciliation.· Monthly analytical review and variance analysis on the financialresults and financial positions.
· Reviewingday-to-dayaccountingtransactionssuchas JournalVouchers&PaymentVouchersandReceipt Vouchers.
· Keepingtrackofvariousinvoicesreceivedfromthesuppliersandreceivedtoclients.· Reviewingofpaymentsfromclientsandpaymentstosuppliers.
Accountant
Cedars Auto Spare Parts LLC, Dubai UAEPreparingclosing vouchers at the end of the year.· Preparing Stockmonthly.· Preparingmonthly bank statements reconciliation.· Monthlyanalytical review and variance analysis on the financial results and financialpositions.
· Reviewingday-to-day accounting transactions such asJournal Vouchers&Payment Vouchers andReceipt Vouchers.
· Keepingtrackofvariousinvoicesreceivedfromthesuppliersandreceivedtoclients.
Reviewingofpaymentsfromclientsandpaymentstosuppliers.