Mohamed Hatem Email & Phone Number

Dubai, United Arab Emirates

• Senior Accounting and Administration Specialist, Responsible for the overall administration and finance operations reporting directly to founder and CEO
• Handles the whole order to cash cycle starting with customers advances for new projects, billing based on project milestones, revenue recognition, collection, cash application and reconciliation with customer.
• Prepare monthly cash forecast based on expected cash collections and monthly obligations to ensure cash availability and better management of our credit and payment terms.
• Generate monthly report of each project spend, collections and overall performance to ensure the profitability of the project and give the right visibility to the management.
• Execute monthly payments, prepare payroll, general ledger reconciliations and bank reconciliation.
• Providing accounting and clerical support to ensure that financial transactions are complying and of the VAT regulations.

Dubai, United Arab Emirates

• General accountant, Responsible for the overall administration and financial operations reporting directly to founder and CEO
• Design and implement systems and procedures to ensure effective internal controls and minimizing risks.
• Keeps track with developments in all area of the business especially in the area related to Margin Analysis, Trade and consumer spend, overheads.
• Monitor sales and the profitability of each product/ customer and make recommendations to the CEO for price increase or cost reduction / diversification of sourcing.
• Managing cash flow to ensure the availability of sufficient liquidity to meet any future obligations. This includes preparation of cash flow forecasts on monthly and quarterly basis.
• Ensure all transactions are recorded in accordance with generally accepted accounting principles and supported by relevant and verifiable documents.

Smart Vilage

• Accounts Receivable Supervisor, Handling PepsiCo Egypt Account (Financial Shared Service Center), directly reporting to Accounts Receivable team leader and my accountabilities include the following:
• Supervise the accuracy and productivity of day-to-day activities for cash application and billing functions on SAP in accordance with company policies and accepted accounting practices.
• Ensure that all AR transactions are recorded in the general ledger accurately and reconcile those account balances on SAP with what has been recorded in the financial database (MEA S&D Oracle) for all CFI plants (5.
• Take the lead in month-end, quarter-end and year-end closing processes while ensuring transactions are in accordance with internal policies and procedures
• Reports to the appropriate individuals in the organization on the status of closing activities and provides notification of any potential delays or issues that may arise to ensure month-end closing activities are.
• Provide guidance, coaching and development to new and existing staff as needed.

New Cairo

• General Accountant, Sakr Power Generation Egypt, Directly reporting to financial manager and my accountabilities include the following:
• Handel the billing process, follow up with the customer, classification and posting of the daily receivable transactions, checks under collection and maintaining accurate and comprehensive records of each day’s.
• Prepare monthly closing journal entries accruals, amortization of prepaid expenses, adjusting entries and reclassifications.
• Manage and recording of the day to day petty cash transactions and perform monthly verification, replenishment and settlement of petty cash balance with the petty cash custodian.
• Perform monthly cash and bank reconciliations.
• Prepare sales tax monthly declaration and withholding tax quarterly declaration and resolve issues identified during the declaration preparation process to ensure accuracy of filings.