Mohamed Doba

I am looking for a fulfilling and gratifying job in the fields of finance and human resources that would contribute to my sense of achievement, experiences and career, promotion, I consider myself a highly ambitious and self-motivated person, always willing and eager to learn, accompanied with a drive to give my outmost best and to excel in whatever I engage in.

Finance Manager at Repair Co. (2017-01 – Present)

Finance Manager at Heirs Asad Emadi for Trading & Contractor Co. (2015-04 – 2023-12)

• Supervise Five Companies "Service – Real State – Construction – Consulting – Retail "for all the transaction of Accounting.
• Preparing Budgets & Financial Analysis reports also preparing Actual VS Budget report monthly & updated the budget quarterly according to the monthly reports.
• Preparing all Financial Statements and Reporting. (Income Statement - Balance Sheet - Changes in Owner's Equity – Cash Flow)
• Analyze revenues, commissions and expenses to ensure they are recorded Appropriately on a monthly basis
• Prepare monthly account reconciliations
• Assist with analyzing financial statements on a monthly basis and report on variances
• Assist in documentation and monitoring of internal controls
• Perform & Reviewing all accounting tasks from recording journal entries and posting on the GL or Intended module to preparing and filing related documentation and data.
• Prepare financial statements and financial reports as per request.
• Preparation, preservation and presentation of monthly budgets and confidential Reports.
• Follow up with suppliers & customers and ensuring timely collection of receivables
• Analyze financial information
• Compiles and analyzes financial information to prepare entries to accounts such as general ledger Accounts, documenting business transactions
• Analyzes financial information detailing assets, liabilities, and capital and other reports to Summarize current and projected company financial position
• Audits contracts, orders, and vouchers, and prepares reports to substantiate individual Transactions prior to settlement
• Establish, modify, document, and coordinate implementation of accounting and accounting control Procedures
• Devise and implement manual or computer-based system for general accounting
• Direct and coordinate activities of other accountants and clerical workers performing Accounting and book keeping tasks.
• Analyzes Costing Of the Projects and Reporting
• Preparing Bank Reconciliation & All Reconciliation for all accounts.
• Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
• Liaison work with internal and external auditors, banks and regulatory agencies.
• Ensure all payments to suppliers, staff, and other external parties are made according to company policies and procedures

Finance Manager at Red Masala Restaurant (2018-01 – 2023-03)

Accounting Manager Part Time at Eithad Medical Center – Dental Touch – Twenty Medical Center Clinics (2016-09 – 2023-12)

Accounting Manager Freelancer at Dar Rakaez for Distribution Islamic Books (2019-01 – Present)

Accounting Manager Freelancer at Reach Burger Restaurant (2023-01 – Present)

Accounting Manager Freelancer at Munchies 21 Donates & Ice cream (2023-01 – Present)

Accounting Manager Part Time at Wadees Raw Honey (2018-08 – 2021-12)

Chief Accountant at Al-Jawhara Tissue Paper Factory (2015-03 – 2015-10)

Assistant Accounting Manager at Multiples Investment Group (2011-04 – 2015-02)

Promoted through 2 job grades

Financial Analyst at Multiples Investment Group (2012-01 – 2015-02)

Chief Accountant at Mit Rehan Furniture of Distriction (2010-05 – 2011-03)

• Preparing all Financial Statements and Reporting. (Income Statement - Balance Sheet - Changes in Owner's Equity)
• Compiles and analyzes financial information to prepare entries to accounts such as General ledger Accounts, documenting business transactions
• Analyzes financial information detailing assets, liabilities, and capital and other reports

Senior Financial Accountant at Insyabi IT Siemens (2010-02 – 2010-04)

• Preparing all Financial Statements and Reporting. (Income Statement - Balance Sheet)
• Preparing Bank Reconciliation & All Reconciliation for all accounts.
• Recording invoices and creating follow up tracking sheets for both raw material and fixed assets.
• Generating general ledger reports,Prepare &Follow up LC and Cash Against Documents.
• Generating monthly and quarterly reports for costing and pricing procedures.
• Preparing monthly the Payroll for the salaries.
• Preparing & Controlling Daily Petty Cash.

Senior Financial Accountant & HR Assistant at IJS for Manufacturing Furniture ( Warba Group ) (2007-08 – 2010-01)

• Responsible of payable & costing of raw materials and exported items
• Preparing all Financial Statements and Reporting. (Income Statement - Balance Sheet)
• Pricing the materials & the exported machines according to unit cost and profit margin
• Preparing Bank Reconciliation & All Reconciliation for all accounts.
• Preparing monthly the Payroll for the salaries

Accountant Under Training at GlaxoSmithKline Egypt (1998-08 – 2001-11)

Promoted through 3 job grades. Taxation Department

Accountant at GlaxoSmithKline Egypt (2001-11 – 2006)

Accounts Payable Section

Senior Accounts Payable Accountant at GlaxoSmithKline Egypt (2006 – 2007-07)

• Reviews and process payments for accounts payable invoices according to the company policies and procedures.
• Reviews and process payments for supplier invoices and claims applying the 3 way match Purchase Orders, Purchase Requisitions, and Material Receiving Records financial authorization, contracts terms and company financial policies and procedures

Bachelor's degree in Accounting – Ain Shams University (2001)

High School – Saint Fatima Language School (1992)