1. NAGY MAHMOUD MENGEL
Mobile: 010 –19166228– 0100-1973901
TEL: 23692257 - 23217794
E-MAIL: NAGY.MENGEL@YAHOO.COM
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CAREER OBJECTIV: -
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Challenging career opportunity in accounting to build up on my previous experience
PROFILE:-
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Bachelor of commerce – Cairo university 1988
Major – Accounting.
PREVIOUS EXPERIENCE
Financial Manager Mamiba Cosmetics for Industrial Investment From 2012
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i. Develop and implement effective accounting strategies, policies and procedures in
order to ensure effective internal controls.
2. Ensure that accounting records and reports are in compliance with accounting
principles and regulatory requirements.
3. Ageing analysis customer wise reporting to follow up collection and Preparing
provision.
4. Manage all aspects of Accounts Payable/Receivable.
5. Controlling cash and flow up cash flow weekly & monthly.
i. Preparing & sharing all kind of budget in the company.
ii. Prepare monthly financial statement and various detailed analyses.
6. Analyze the variance between the actual and planed budget also for the direct and
2. indirect cost.
7. Supervising the accounting procedures.
8. Analyze the variance between the actual and planed budget also for the direct and
indirect cost.
9. Manage the stock control accounts and solve the problem
10. Ageing analysis customer wise reporting to follow up collection and preparing
provision and compare that with budget to stand up about variance
11. Lead, coach and control the finance team to ensure the achieving of company
budget.
Financial Manager Egyptian Belgiam CO For Industrial Investment August 2007 Up
To October 2012
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Responsibilities’and Experience: -
1. Manage company finance staff through establishment of performance goals,
allocation of resources and assessment of policies.
2. Manage the timely and accurate preparation of company performance based
budgeting and comprehensive annual financial report
3. Directs and controls accounting functions of the Company.
4. Establishes and implements accounting policies and system of internal controls.
5. Ensure that accounting records and reports are in compliance with accounting
principles and regulatory requirements.
6. Manage all aspects of Accounts Payable/Receivable.
7. . Reviews monthly sales achievement and receivables reports to determine the
status of collections and amounts of outstanding balances.
8. Maintain and manage the general ledger - Produce financial reports.
9. Preparation of monthly & quarterly reports & financial statements.
10. Develop and implement effective accounting strategies, policies and procedures in
order to ensure effective internal controls.
11. Supervising the accounting procedures.
12. Ensure that all expenditures are allocated to the correct cost centers.
13. Controlling cash.
i. Prepare monthly financial statement and various detailed analyses.
14. Responsible for directing and coordinating the work of a number of accounting
associates in all aspects of accounting (accounts payable, accounts receivable,
payroll.
15. Preparing & sharing all kind of budget in the company.
16. Analyze the variance between the actual and planed budget also for the direct and
indirect cost.
17. Preparing financial report and safeguarding the organization assets as well as
maintaining accounting and financial records and reports including general
ledger .financial statement and management report.
3. 18. Do product costing to track cost increase or decrease.
19. Make financial presentation for quarterly board reviews, budgeting sales.
20. Manage the stock control accounts and solve the problem.
Chief Accountant, Juhayna CO from Feb 1994 UP TO Jun 2007
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Responsibilities’and Experience : -
1. Expenditure analysis, budget control to ensure transparency within departments
and report major variances.
2. Preparing the financial budget on semi- annual basis.
3. Monitoring and supervising the recording of financial data using the
Computerized accounting system.
4. Preparing audit files for annual audits to external auditors. Controlling
the insurance policy with insurance companies
5. Prepare financial reports & cost report & sales report
6. Monitoring and supervising the credit interest rates and fees of loans, overdrafts ,
letters of credit and letters of guarantee with the bank
7. Reporting on monthly basis the actual expenses and income statement monthly
and the trial balance (quarterly)
a. Preparing and reviewing bank reconciliation
8. Review and authorize payments and shuqus before sign.
9. Knowing the Egyptian standard of financial reporting.
10. Responsible for all the G.L entries, monthly closing, and month end closing
entries, preparing financial statements entries.
11. Monitoring and supervising Payroll & salaries.
12. Ageing analysis customer wise reporting to follow up collection and Preparing
provision.
13. Ensure that expenses are defined within the budget
14. Weekly A/R report – Weekly A/P report
15. supervise all booking process
16. Preparing and sharing financial statements,
17. Banking account. And reconciling items
18. Letter of credit account.
19. General account.
20. Vendors account and payable
i. Assets account
SANIOR Accountant, united investment CO MAY 1990- 1/1994-
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Responsible for: -
1. Customer accounts.
2. Vendors accounts.
3. Analysis of sales data.
4. Inventory control.
5. Sales tax
i. Preparing and sharing in balance sheet.
6. Preparing and sharing the financial statements.
7. Preparing the financial budget on semi- annual basis.
8. Monitoring and supervising the credit interest rates with the bank
9. Controlling insurance policies with insurance companies
Accountant trainee, Accounting office May 1989 –5 /1990
SKILLS
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1. Excellent working knowledge of IT skills including office, excel and internet
2. Working in SAP system reports
3. AS400 reports
4. Working in ERB
5. Work under pressure
a. Ability to solve problems
6. Interpersonal, presentation and communication skills
7. Decision Making
8. Develops people through delegation, and coaching.
9. Quick understand and analyzes complex issues and problems; comes up with
sound and rational judgments
Courses
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1. Tax Principals course in KPMG ( sales tax , stamp tax, income tax ,
payroll tax)
5. 2. English course in British council at intermediate ( 3 )
3. Financial analysis in AEC
4. PCA Studies in IPA
5. PFA Studies in IPA
6. Budgeting &financial planning studies ( American Chamber of commerce in
Egypt )certificate
7. Egyptian standards & IFRS Studies
8. Financial analysis ( American Chamber of commerce in Egypt )certificate
LANGUAGES
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Arabic (Mother language), good spoken and written English.
PERSONAL DETA
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DATE OF BIRTH: 30 / 9 / 1966
PLACE OF BIRTH: CAIRO – EGYPT
NATIONALITY: EGYPTION
MARITAL STATUS: MARRIED
MILITART SER: COMPLETED
6. 2. English course in British council at intermediate ( 3 )
3. Financial analysis in AEC
4. PCA Studies in IPA
5. PFA Studies in IPA
6. Budgeting &financial planning studies ( American Chamber of commerce in
Egypt )certificate
7. Egyptian standards & IFRS Studies
8. Financial analysis ( American Chamber of commerce in Egypt )certificate
LANGUAGES
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Arabic (Mother language), good spoken and written English.
PERSONAL DETA
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DATE OF BIRTH: 30 / 9 / 1966
PLACE OF BIRTH: CAIRO – EGYPT
NATIONALITY: EGYPTION
MARITAL STATUS: MARRIED
MILITART SER: COMPLETED