SAP, MS Dynamics 365, MS Dynamics GP
Mohamed Ragab
Accounting Manager
Cairo
Summary
Reliable Accounting Manager familiar with generally accepted accounting procedures, project management and financial statement review. Full understanding of legal requirements. Well-developed communication, relationship building and multitasking abilities.
Overview
15
15
years of professional experience
4
4
years of post-secondary education
1
1
Language
Work History
Accounting Manager
Quality Catering Services
Cairo
04.2023 - Current
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Completed bi-weekly payroll for company employees.
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Managed banking reconciliations and monthly balance sheet statements.
- Educated accounting team on forecasting, financial statuses and financial strategies to assist in annual budget creation.
- Analyzed and reported on financial data to support business decisions.
- Collaborated with other departments to achieve accurate and prompt financial reporting.
- Developed and maintained system of internal controls to prevent fraud and abuse.
- Created and maintained financial databases for data entry, tracking and reporting.
- Generated monthly and quarterly financial statements for executive review.
- Developed and implemented various procedures to improve accounting process.
- Monitored budget allocation and expenditures to enforce compliance with company policies.
- Conducted internal audits to verify accuracy and compliance with applicable standards.
- Improved overall financial reporting by streamlining control processes and reporting structures.
- Reviewed historical records, current operational data and forecasting information to identify and capitalize on system enhancement opportunities.
- Collaborated with C-level executives and stakeholders to develop long-term financial plans.
- Established internal audit procedures to validate and improve accuracy of financial reporting.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Developed strategic plans for day-to-day financial operations.
Accounting Manager
Al Tayyar Petroleum Services And Supplies
Cairo
01.2022 - 03.2023
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Completed bi-weekly payroll for company employees.
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Managed banking reconciliations and monthly balance sheet statements.
- Educated accounting team on forecasting, financial statuses and financial strategies to assist in annual budget creation.
- Analyzed and reported on financial data to support business decisions.
- Collaborated with other departments to achieve accurate and prompt financial reporting.
- Developed and implemented various procedures to improve accounting process.
- Generated monthly and quarterly financial statements for executive review.
- Created and maintained financial databases for data entry, tracking and reporting.
- Developed and maintained system of internal controls to prevent fraud and abuse.
Senior Software Consultant-Microsoft Dynamics 365
BI Technologies
Cairo
04.2021 - 01.2022
- Analysis and identification of customer needs, objectives, and business requirements.
- Participate in all aspects of the implementation project life cycle.
- Responsible for configuring and preparing the customization specs for the Microsoft Dynamics solution to achieve the business requirements.
- Responsible for documenting the business requirements and defining the actions that must take and the expected outcomes.
- Coordinating & testing Integration with other applications
- Prepare Project documentation regarding 365 functionality and business needs.
- Work effectively with other support teams and help the Desk team to resolve customer issues regarding fast response, reliability, and availability
- Provide training to clientʼs key and end‑users
Accounting Manager
Egypt Facilities Services
6th Of October City
09.2020 - 03.2021
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Completed bi-weekly payroll for company employees.
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
Senior Accounts Payable Accountant
Tsebo Egypt Facilities Solutions (Compass Egypt)
Cairo
11.2008 - 08.2020
- Provided journal entries and performed accounting on accrual basis.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Found tax solutions to complicated tax issues or errors from incorrect tax filings.
- Kept up-to-date with tax changes and industry trends by participating in professional organizations, opportunities, and networks.
- Maintained integrity of general ledger and chart of accounts.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Researched technical tax issues to define tax effect or impact of certain tax positions.
- Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
- Tracked funds, prepared deposits and reconciled accounts.
- Identified legal tax savings and recommended ways to improve profits.
- Cooperated with senior leaders to create operating budgets and initiate financial planning.
- Trained new employees on accounting principles and company procedures.
- Diminished outstanding debts by analyzing accounts for issues.
- Developed financial models to assess and analyze financial performance of clients.
- Collected and reported monthly expense variances and explanations.
Education
High School Diploma -
Faculty OF Commerce
Cairo 10.2004 - 06.2008
Skills
Communication skills
undefinedSoftware
Interests
Reading
Timeline
Accounting Manager
Quality Catering Services
04.2023 - Current
Accounting Manager
Al Tayyar Petroleum Services And Supplies
01.2022 - 03.2023
Senior Software Consultant-Microsoft Dynamics 365
BI Technologies
04.2021 - 01.2022
Accounting Manager
Egypt Facilities Services
09.2020 - 03.2021
Senior Accounts Payable Accountant
Tsebo Egypt Facilities Solutions (Compass Egypt)
11.2008 - 08.2020
High School Diploma -
Faculty OF Commerce
10.2004 - 06.2008
Similar Profiles
Macala KantorMacala Kantor
Catering Manager at Five Event Services / Farmhaus CateringCatering Manager at Five Event Services / Farmhaus Catering
Harpreet KaurHarpreet Kaur
Production Administrator at CLS Catering ServicesProduction Administrator at CLS Catering Services
Watson PhiriWatson Phiri
Cookery Assistant at Devine Catering ServicesCookery Assistant at Devine Catering Services
Marwa SalahMarwa Salah
Coding Instructor at Edulixa 360Coding Instructor at Edulixa 360
Mohamed SalamaMohamed Salama
Regional Sales Manager at Unilever Middle EastRegional Sales Manager at Unilever Middle East