Oracle Cloud R13 (SCM, Financial)
Mohamed Hafez
Senior Accountant
Cairo
Summary
- I have 10 years of experience in all the accounting fields
- I am ERP systems Expert & I have Oracle implementation experiences and I am Microsoft Dynamics NAV | AX | D365 & Ui path (RPA)User
- I have been certified of Diploma in International Financial Reporting Standards (ACCA DipIFR)
- I have good experience in diversified industries such as distribution, retail, and manufacturing in multinational companies.
- I have the ability of work & analyze a huge data by using the Excel
- I can find my way to handle any critical tasks, meet deadlines and improve my soft & technical skills within a short time.
- Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
-Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
-To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
11
11
years of professional experience
7
7
years of post-secondary education
10
10
Certifications
2
2
Languages
Work History
Senior Accountant
IKEA Saudi Arabia & Bahrain
Cairo
01.2021 - Current
- Compliance with the basis of accounting guidance and instructions by using the IFRS
- Reconcile all bank accounts (KSA – BH)
- Reconcile all POS accounts (KSA – BH)
- Reconcile Cash on Hand in the Stores
- Reconcile E-Commerce Account
- Review Sales Posting and post all entries for POS accounts
- Record Miscellaneous Revenue
- Implemented and use the RPA (Robotic Process Automation) and review the results
- Review and record Loans (Principle & Expenses & Managements Fees & Accrued financial charges)
- Intercompany reconciliation
- Vat Monthly Report and Payment
- Review and record all transfers between bank accounts
- Review GL and Customer account to clear any long outstanding balances.
- Review Accrued expenses Accounts.
- Provide management with monthly Reports & BRS & POS summary and analysis reports
- Charge of managing a team and helping them with their requirements.
- Completed year-end closing processes with controllers and external auditors.
- Reviewed business operations and obligations to help organization function at acceptable level.
Accounting Supervisor
Kayan UPVC
6 of October
09.2019 - 01.2021
- Disciplined and motivated accounting team to maximize performance.
- Created and initiated accounting procedures to increase organization.
- Met accounting financial standards by providing accounting department annual budget information.
- Implemented updated production, productivity, quality, and customer service standards to improve company financial standing.
- Maintained cash flow by monitoring bank balances and cash requirements.
- Reviewed business operations and obligations to help organization function at acceptable level.
- Evaluated and improved financial records to make important business decisions.
- Optimized organizational systems for payment collections, AP/AR, deposits, and recordkeeping.
- Prepare sales commissions and incentives.
- Support annual audits by providing information and answers to auditors.
- Review Payroll Sheet & Overtime.
- Reconcile the Customers, Suppliers, Bank accounts balances.
Accounts Receivable Section Head & Oracle Coordinator
AL Safy Group
Cairo
01.2017 - 08.2019
- Prepare the organization of accounts and compliance with the basis of accounting guidance and review the guidance of accounting restrictions for the operating Cycle.
- Volunteered at local community organizations, providing assistance with day-to-day operations.
- Completed paperwork, recognizing discrepancies and promptly addressing for resolution.
- Follow the obligations of the institution and rights to settle the collection of receivables or payments on time.
- Monitoring and checking accounts of debtors and creditors.
- Review the documents cycle and make sure easy to refer to when needed.
- Charge of managing a team consisting of 6 Accountants and helping them with their requirements.
- Preparation of Critical ledger journal entries (Stock reconciliation, Bad debts provision, Inventory Provision, payroll, accrual, Depreciation....etc).
- Make all accounting adjustments before preparing financial statements.
- Reviewing and approving general ledger journal entries before entering the ERP system.
- Settlement of differences in the accounts of debtors and creditors, if any, and respond to their inquiries and review the statements of accounts.
- Review customer's and Supplier's invoices, payments, and receipts.
- Preparing Periodically Reports (Trial Balance, Aging Report, Stock Report, Financial Statements Reports, Sales Reports).
- Resolve valid or authorized deductions or returns
- Resolve invalid or unauthorized deductions by following pending deductions procedures.
- Prepare sales commissions and incentives.
- Responsible for creating new (Customers, Suppliers, Items, Organizations, Accounts, Cash Boxes) in Oracle Cloud System and troubleshooting.
- Responsible for Training employees on Oracle system in all departments (Financial, Supply Chain – GL – Assets – Cash Management).
- Provide information and answers to internal and external audits.
Senior Accountant
AL SAFY GROUP
Cairo
04.2016 - 12.2016
- Reviewed documents and accounts for discrepancies and resolved variances.
- Updated general ledger with latest entries.
- Completed year-end closing processes with controllers and external auditors.
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Review the daily Transaction for all modules (Stock – AP – AR – GL – Cash).
- Reconcile the Customer , Supplier and Bank balances .
- Review the tax invoice for all customers.
- Prepare AR and AP aging to ensure compliance.
Accountant
Ahmed Saber to Import and Export Glass
Cairo
03.2014 - 03.2016
- Entry the daily Transaction for all modules
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Revision the customer and Supplier balance every month
- Reconcile the Bank statement monthly
- Archiving all the accounting documents first in files of their own and arranged properly and easy to refer to when needed
- Write the tax invoice for all customers.
Treasury Accountant
El Fergany Market
Cairo
01.2013 - 02.2014
- Register all transactions (Issues – Receipts).
- Prepare a daily reconcile of the treasury at the end of the Shift.
- Provided journal entries and performed accounting on accrual basis.
- Tracked funds, prepared deposits and reconciled accounts.
- Compiled general ledger entries on short schedule with 100% accuracy.
Technical Support
TE data
Cairo
06.2012 - 12.2012
- Receive calls from customers and help them to solve their problems in the TE-data Service
- Direct customer to right channel to can help him.
Customer Service
Etisalat Egypt
Cairo
01.2012 - 05.2012
- Receive calls from customers and help them to solve their problems and explain the migrations and services related to Etisalat Network
- Direct customer to the right channel to help him
- Developed customer service policies and procedures to meet and exceed industry service standards.
Education
Bachelor of Commerce - Accounting
Ain Shams University
01.2008 - 01.2014
Diploma in International Financial Reporting - Accounting And Finance
ACCA
05.2022 - 01.2023
Skills
undefined
Certification
Write Professional Emails in English - Coursera
Software
Microsoft Dynamics (Navision & Axapta & D365)
Timeline
Accounting Fundamentals - Corporate Finance Institute (CFI)
01-2023
Reading Financial Statements - Corporate Finance Institute (CFI)
01-2023
The ACCA Diploma in International Financial Reporting - ACCA
01-2023
Excel Fundamentals – Formulas for Finance - Corporate Finance Institute (CFI)
01-2023
Corporate Finance Fundamentals - Corporate Finance Institute (CFI)
01-2023
Diploma in International Financial Reporting - Accounting And Finance
ACCA
05.2022 - 01.2023
Excel Skills for Business: Intermediate II - Coursera
02-2022
Excel Skills for Business: Essentials - Coursera
09-2021
Excel Skills for Business: Intermediate I - Coursera
09-2021
Write Professional Emails in English - Coursera
08-2021
Berlitz Proficiency course in English - Berlitz Corporation
07-2021
Senior Accountant
IKEA Saudi Arabia & Bahrain
01.2021 - Current
Accounting Supervisor
Kayan UPVC
09.2019 - 01.2021
Accounts Receivable Section Head & Oracle Coordinator
AL Safy Group
01.2017 - 08.2019
Senior Accountant
AL SAFY GROUP
04.2016 - 12.2016
Accountant
Ahmed Saber to Import and Export Glass
03.2014 - 03.2016
Treasury Accountant
El Fergany Market
01.2013 - 02.2014
Technical Support
TE data
06.2012 - 12.2012
Customer Service
Etisalat Egypt
01.2012 - 05.2012
Bachelor of Commerce - Accounting
Ain Shams University
01.2008 - 01.2014
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