Mohamed Elemam Email & Phone Number

Giza, Al Jizah, Egypt

Alexandria Governorate, Egypt

• Position:Accounting Manager.• Place:Eltarek Automotive (S.A.E) ElTarek Automotive is a leader company in the field of Automotive trading, Importing, Distrubition. Agent of (Jeep, Dodge, Volkswagen, Chrysler) in Egypt. Job Description: Managing and overseeing the daily operations of the Accounting department. Monitoring and analyzing accounting data and produce financial reports, statements. Establishing and enforcing proper accounting methods, policies and principles. Prepare All Taxes Return (monthly VAT return & Annual Tax Return) Attend All Taxes inspection sessions ( VAT – Payroll – withholding – commercial ) Attend in all taxes committees .Tasks: Manage and oversee the daily operations of the accounting department including:- month and end-year process - Monitor and analyze accounting data and produce financial reports or statements - accounts payable/receivable - Establish and enforce proper accounting methods, policies and principles - cash receipts - Coordinate and complete annual audits- general ledgers - revenue and expenditure variance analysis - payroll and utilities - Improve systems and procedures and initiate corrective actions - treasury, budgeting - Assign projects and direct staff to ensure compliance and accuracy - cash forecasting - Meet financial accounting objectives - capital assets reconciliations - check runs - revising the general ledger of imported shipments. - debt activity- fixed asset activity - Provide recommendations- Establish and maintain fiscal files and records to document transactions - coaching the Team- prepare mothly VAT Return . - Sit in all taxes inspection sessions .

Alexandria Governorate, Egypt

• Position:SeniorAccountant.• Place:Watania Group of companies. Watania Group of Companies is a global leader in the field of design, supply and installation of UL/FM & LPCB fire fighting & fire alarm systems with accordance to the NFPA & European standards in the Middle East Region, Egypt & North Africa.Job Description:Revising& following up all the general ledgers of the company’s accounts according to the Accounting Standards & in line with the company policies & procedures.Tasks:- Monthly preparing the banks’ accounts. - Reviewing the travelling abroad custodies.- Monthly preparing Banks’ Reconciliations. - Prepare reports about the received Notes Receivables from customers every month.- Make a monthly report about the Notes Payables - Reviewing all custodies of the Logistics and the clearance departments.- Revising all journal entries. - Analyzing the fixed assets and their depreciations.- Following up the suppliers accounts. - Following up and revising the notes receivables collection.- Calculating interests of credit facilities. - Revising the general ledger of imported shipments.- Coordinate with the accounting department s of external branches to review and follow up the external transfers of foreign customers and suppliers. - Coordinate with the Treasury Department to follow up the receivable notes, payable notes and the banks’ statements.

Alexandria Governorate, Egypt

Tasks: Performing Audit & financial statements preparation for firms in Egypt such:- Alex United Automotive (BMW Agent). - Lozan Fashion for Garment Manufacture.- Premier Technology Solutions (Premitek). - Harty Tours.- Lozan Mode for cotton products. - Takno Misr for metallic products. Prepare the taxes confessions for these companies. Attend in all the taxes examination sessions. Attend in all taxes committees.

Alexandria Governorate, Egypt

- Ensures accurate and adequate costing of goods to be sold. - Productivity analysis.- Designs and maintains a consistent costing system. - Prepare yearly Budgets, Planning, Pricing and monthly variances.- Following up the stocks balances. - (Balance Sheet, Income Statement and Statement of Cash Flow…)- Monthly preparing financial statements:

Diploma, Financial Accounting

Bachelor Of Commerce - Bcom, Accounting

Diploma, Business Administration, Management And Operations, Excellent