Aly Mohamed

Aly Mohamed Email and Phone Number

Finance Manager @ Confidential
Aly Mohamed's Location
Cairo, Cairo, Egypt, Egypt
About Aly Mohamed

My experience includes preparing and analyzing all accounting and financial reports and statements and I kept detailed financial records for the company. My experience also includes developing and maintaining the company’s budget, preparing monthly reports and submitting the reports to upper management for reviews.

Aly Mohamed's Current Company Details
Confidential

Confidential

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Finance Manager
Aly Mohamed Work Experience Details
  • Confidential
    Finance Manager
    Confidential Oct 2024 - Present
    Cairo, Egypt
  • Universe Distribution
    Finance Manager
    Universe Distribution Aug 2024 - Dec 2024
    Cairo, Egypt
  • Bow And Ark
    Chief Financial Officer
    Bow And Ark Jan 2023 - Oct 2024
    Cairo, Egypt
    Implement ERP system.▪ Establishment of the accounts department and the financial department of the company.▪ Forming a team of accountants capable of carrying out the tasks of managing accounts▪ Create and manage the company's documentary cycle.▪ Determine the reasons for the company's loss by analysing the cost of each shipment andanalysing the expenses▪ Producing financial reports related to budgets, account payables, account receivables,expenses etc.▪… Show more Implement ERP system.▪ Establishment of the accounts department and the financial department of the company.▪ Forming a team of accountants capable of carrying out the tasks of managing accounts▪ Create and manage the company's documentary cycle.▪ Determine the reasons for the company's loss by analysing the cost of each shipment andanalysing the expenses▪ Producing financial reports related to budgets, account payables, account receivables,expenses etc.▪ Collecting, interpreting and reviewing financial information.▪ Predicting future financial trends.▪ Developing long-term business plans based on these reports.▪ Reviewing, monitoring and managing budgets.▪ Developing strategies that work to minimize financial risk.▪ Preparing financial reports on the company's activity. Show less
  • Al-Waha Fresh Foods
    Finance Manager
    Al-Waha Fresh Foods Jan 2022 - Dec 2023
    Cairo, Egypt
    ▪ Implement ERP system.▪ Driving the company's financial planning.▪ Deciding on investment strategies by considering cash and liquidity risks.▪ Control and evaluate the organization’s fundraising plans and capital structure.▪ Ensure cash flow is appropriate for the organization’s operations.▪ Prepare reliable current and forecasting reports.▪ Set up and oversee the company’s finance IT system.▪ Ensure compliance with the law and the company’s policies.▪ Supervise… Show more ▪ Implement ERP system.▪ Driving the company's financial planning.▪ Deciding on investment strategies by considering cash and liquidity risks.▪ Control and evaluate the organization’s fundraising plans and capital structure.▪ Ensure cash flow is appropriate for the organization’s operations.▪ Prepare reliable current and forecasting reports.▪ Set up and oversee the company’s finance IT system.▪ Ensure compliance with the law and the company’s policies.▪ Supervise and manage a team of accountants, financial analysts, and financial controllers. Show less
  • City Glass
    Internal Audit Manager
    City Glass Jan 2021 - Dec 2021
    Cairo, Egypt
    Performs audit work, including plan preparation, work papers and associated reports.▪ Manages performance of audit assignments, reviews work papers and audit reports; editsreports prepared by other auditors.▪ Reviewing monthly financial information, financial transactions, agreements, verifies theaccuracy of financial records and physical count.▪ Perform data analytics/analytical reviews as part of the audit.▪ Evaluates whether organisational units are performing their… Show more Performs audit work, including plan preparation, work papers and associated reports.▪ Manages performance of audit assignments, reviews work papers and audit reports; editsreports prepared by other auditors.▪ Reviewing monthly financial information, financial transactions, agreements, verifies theaccuracy of financial records and physical count.▪ Perform data analytics/analytical reviews as part of the audit.▪ Evaluates whether organisational units are performing their planning, accounting, custodial,and control activities in compliance with management instructions, policies and proceduresand in a manner consistent with approved objectives and high standards of businesspractice.▪ Provides an independent opinion regarding the adequacy and effectiveness ofmanagement’s controls for safeguarding company assets and for providing reliableinformation.▪ Agreeing recommendations with relevant staff members to make improvements tooperations.▪ Performing risk assessments on key business activities and using this information to guidewhat to cover in audits.▪ Evaluates the cost effectiveness of factory operating processes and procedures Show less
  • Mirage Transportation, Inc
    Finance Manager
    Mirage Transportation, Inc Jan 2020 - Dec 2020
    New Cairo, Cairo, Egypt
    Implement ERP system.▪ Establishment of the accounts department and the financial department of the company.▪ Forming a team of accountants capable of carrying out the tasks of managing accounts▪ Create and manage the company's documentary cycle.▪ Determine the reasons for the company's loss by analysing the cost of each shipment andanalysing the expenses▪ Producing financial reports related to budgets, account payables, account receivables,expenses etc.▪… Show more Implement ERP system.▪ Establishment of the accounts department and the financial department of the company.▪ Forming a team of accountants capable of carrying out the tasks of managing accounts▪ Create and manage the company's documentary cycle.▪ Determine the reasons for the company's loss by analysing the cost of each shipment andanalysing the expenses▪ Producing financial reports related to budgets, account payables, account receivables,expenses etc.▪ Collecting, interpreting and reviewing financial information.▪ Predicting future financial trends.▪ Developing long-term business plans based on these reports.▪ Reviewing, monitoring and managing budgets.▪ Developing strategies that work to minimize financial risk.▪ Preparing financial reports on the company's activity. Show less
  • Digital Pharaohs Solutions
    Chief Accountant
    Digital Pharaohs Solutions Jan 2018 - Dec 2019
    Cairo, Egypt
    Design e-commerce workflow and ERP workflow.▪ Design more than 3 cash management and budget monitoring software.▪ Keep books of account up to date and in good order.▪ Post and process journal entries to ensure all business transactions are recorded.▪ Tax return preparation, vat monthly compliance.▪ Monitor budget and compare them too actual.▪ Assist in preparation of monthly, quarterly, and annual financial statements▪ Ensure as far as possible that books and reports… Show more Design e-commerce workflow and ERP workflow.▪ Design more than 3 cash management and budget monitoring software.▪ Keep books of account up to date and in good order.▪ Post and process journal entries to ensure all business transactions are recorded.▪ Tax return preparation, vat monthly compliance.▪ Monitor budget and compare them too actual.▪ Assist in preparation of monthly, quarterly, and annual financial statements▪ Ensure as far as possible that books and reports are kept/prepared in accordance withEgyptian legal requirements and in accordance with group policies.▪ Supervise monthly cash flow forecast in liaison with senior accountant before final review.▪ Supervise fixed asset and depreciation administration.▪ Reporting financial reports of balance sheets, income statements and other financialstatements according to legal and company accounting and financial guidelines.▪ Review and approve of expenses, payroll records etc. As assigned▪ The preparation of monthly/yearly closings and perform accurate financial reporting. Show less
  • Silicon21
    Chief Accountant
    Silicon21 Jan 2013 - Dec 2017
    Cairo, Egypt
    Manage the process of end-month closing (GL, book registration, etc.) To ensure thefinancial data accuracy reported on systems.▪ Act as the focal point with internal and external auditors.▪ Take the responsibility of control over the “accounts payable, accounts receivable, cashreceipts. general ledger, capital asset reconciliations, etc. “.▪ Ensure compliance with Egyptian accounting standards.▪ Oversee daily accounting operations and oversee overall accounting… Show more Manage the process of end-month closing (GL, book registration, etc.) To ensure thefinancial data accuracy reported on systems.▪ Act as the focal point with internal and external auditors.▪ Take the responsibility of control over the “accounts payable, accounts receivable, cashreceipts. general ledger, capital asset reconciliations, etc. “.▪ Ensure compliance with Egyptian accounting standards.▪ Oversee daily accounting operations and oversee overall accounting strategy.Ensure data accuracy of the financial records and reports.▪ Prepare internal/external audit requirements and their reconciliations.▪ Oversee accounts payable registering and settling in a timely manner to make sure fromconformity with company`s policies and procedures as well as payment terms.▪ Ensuring timely payments to vendors and expenses.▪ Manage and oversee the daily operations of the accounting department.▪ Monitor and enforce proper accounting methods and principles.▪ Ensure compliance with the company's standards.▪ Follow up accounting team (developing, encouraging, and kip setting)▪ Monitor and analyse the accounting data to locate its weakness and strength. Show less
  • Alharbi For Trading & Construction Co. Ltd.
    Chief Accounting
    Alharbi For Trading & Construction Co. Ltd. Jan 2012 - Dec 2012
    Riyadh, Saudi Arabia
    ▪ Implement ERP system.▪ Handle full spectrum of financial and cost accounting role AR, AP, GL, forecasting, budgeting,etc.▪ Responsible for day-to-day finance and accounts operations.▪ Perform a full set of accounts and ensure timely closing of accounts.▪ Perform project cost forecasts/budgets, cost tracking, monitoring, and controls.▪ Responsible for timely monthly consolidated financial statements, payments, cash-flowmanagement reporting for submission from all… Show more ▪ Implement ERP system.▪ Handle full spectrum of financial and cost accounting role AR, AP, GL, forecasting, budgeting,etc.▪ Responsible for day-to-day finance and accounts operations.▪ Perform a full set of accounts and ensure timely closing of accounts.▪ Perform project cost forecasts/budgets, cost tracking, monitoring, and controls.▪ Responsible for timely monthly consolidated financial statements, payments, cash-flowmanagement reporting for submission from all projects & to the office.▪ Review & approve payment vouchers & journal entries▪ Perform cash flow forecasting, budgeting, and working closely with the operations andproject teams in analysing margins, variances, and cost analysis.▪ Issue project cost reports for review and approval.▪ Develop and maintain internal control and effective accounting system and policies for thesetup.▪ Support FM in ensuring that company cost allocations are in line with managementagreements and transfer pricing policy.▪ Work with the respective departments on cost reduction initiatives. Show less
  • Barkotel Communications.
    Chief Accounting
    Barkotel Communications. Jan 2004 - Dec 2011
    New Cairo, Cairo, Egypt
    Implement ERP system.▪ Prepare financial statements for audit preparations .▪ Maintaining a general ledger by inputting daily financial transactions .▪ Using the highest standards and practices to ensure financial documents comply with lawand accounting standards .▪ Monitoring and supporting a team of accountants to improve collections and payables .▪ Monitoring and controlling all the financial transactions complying with Egyptian Tax laws .▪ Prepare and review… Show more Implement ERP system.▪ Prepare financial statements for audit preparations .▪ Maintaining a general ledger by inputting daily financial transactions .▪ Using the highest standards and practices to ensure financial documents comply with lawand accounting standards .▪ Monitoring and supporting a team of accountants to improve collections and payables .▪ Monitoring and controlling all the financial transactions complying with Egyptian Tax laws .▪ Prepare and review regular reports as per request and business needs.▪ Direct internal and external audits to ensure compliance .▪ Manage and improve financial procedures.▪ Verify, allocate, post and reconcile accounts payable and receivable.▪ Analyse financial information and summarize financial status.P a g e 4 | 4▪ Spot errors and suggest ways to improve efficiency and spending.▪ Ensure compliance with Egyptian Accounting Standards and IFRS principles Show less

Aly Mohamed Education Details

Frequently Asked Questions about Aly Mohamed

What company does Aly Mohamed work for?

Aly Mohamed works for Confidential

What is Aly Mohamed's role at the current company?

Aly Mohamed's current role is Finance Manager.

What schools did Aly Mohamed attend?

Aly Mohamed attended Ain Shams University.

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