Mohamed Galal Ali
Salmiya
Summary
Professional accountant with strong focus on financial accuracy, strategic planning, and regulatory compliance. Known for effective team collaboration and adaptability. Proven skills in financial reporting, budgeting, and auditing. Reliable and results-driven, consistently aligning financial operations with organizational goals.
Overview
14
14
years of professional experience
1
1
Certification
Work History
Chief Accountant
A C Tech for Air Duct Manufacturing Factory (Subsidiary of N and G Engineering Co.)
09.2021 - Current
- Check and Post daily JV
- Follow up with Junior Accountant about Accounting cycle
- Preparing Sales Analysis sheet
- Handling with banks for suppliers' payments
- Preparing P&L
- Handling Financial Statements preparing with internal Audit
- Follow up with customers for cash collection by sending SOA
- Handling Goods supply from local and international Suppliers
- Monitored cash flow activities including forecasting future needs.
- Prepared detailed reports summarizing financial results on a monthly basis.
- Oversaw full accounting cycle and prepared applicable financial statements.
Senior Accountant
N and G Engineering for General Trading and Contracting Co.
04.2018 - Current
- Preparing and posting daily check payments, receipt vouchers, and journal voucher entries.
- Handling bank operations (LG/LC/Murabaha) and online banking.
- Preparing the monthly payroll statement for each department (Construction, Trading, and Manufacturing).
- Handling and preparing leave and indemnity sheets.
- Handling PDC with suppliers and other creditors.
- Arranging new sources of finance for a company's debt facilities.
- Preparation of Bank Reconciliation per month.
- Preparing a Monthly Cash Budget.
- Sales and Collection Analysis.
- Handling and follow-up with Projects Cost Center.
- Preparing the project budget with the project manager.
- Preparing P&L and other financial daily and monthly reports to the GM.
- Handling all Finance Manager scope works.
- Company Industry: Construction, Retail, Insulation; Turkish Brand Agent in Kuwait.
- Analyzed files and accounts for discrepancies and resolved variances.
- Coordinated with other departments on various accounting activities such as month-end close process or budget preparation.
General Accountant
Nethal International for General Trading and contracting Co.
02.2015 - 03.2018
- Preparing and posting daily check payments, receipt vouchers, and journal voucher entries.
- Preparing and arranging payroll payment (online banks or cash payments).
- Receiving daily cash collection and checking it with the receipt voucher.
- Handling petty cash with the cashier.
- Preparing Monthly Profit and Loss Statement.
- Coordinate with local and international suppliers for goods supply.
- Handing payment (Supplier, Employees, daily expenses, and Current Account)
- Handling financial statements prepared with internal audit.
- Preparing daily reports (Sales, Cash Collection, and Expense) for the GM.
- Assisted with the preparation of budgets and forecasts for various departments.
- Coordinated audits by external auditors; prepared audit schedules and responded to auditor inquiries in a timely manner.
Financial Officer
Egyptian Armed force (Military service)
03.2013 - 05.2014
- Payroll and Other Incentives Administrator.
- Coordinate contracts with subcontractors.
- Handling all financial tasks.
General Accountant
Vodafone Egypt
02.2011 - 04.2013
- Preparing journal vouchers and adding them to the accounting system.
- Maintain branch petty cash (branch expense).
- Prepare and follow branch employees' payroll.
- Reconciliation (Cash & K-net) collection with Sales Invoice.
- Company Industry: Telecommunications.
Education
Bachelor degree - Accounting and Finance
Faculty of Commerce
09.2012
Skills
- Experienced in ERP Software Management
- Data conversion
- Annual budget preparation
- GAAP
- Account reconciliations
- Financial recordkeeping
- Fixed asset accounting
- Revenue recognition
- General ledger
- Monthly financial statements
- Payroll processing
- Financial accounting
- Accounts payable and receivable
- Financial transactions
- Financial auditing
- Month-end closing
- General ledger management
Certification
- Financial performance - International Business Management Institute (IBMI)
- Financing and Profiting from Innovation for Corporate Entrepreneurs - Coursera Course Certificates
- Certified Management Accountant (CMA) Training Certificate - Inspire Center KW
- CFI Fixed Income fundamentals - Corporate Finance Institute (CFI)
- Career development - Orascom Training & Technology
- Accounting Diploma - Ministry of Communications and Information Technology (MCIT), Egypt
- IMA Data Analytics & Visualization Fundamentals Certificate - IMA | Institute of Management Accountants
- Reading Financial Statements - Corporate Finance Institute
- COSO Enterprise Risk Management: Essential to Organizational Success - IMA | Institute of Management Accountants
- Environmental Scanning and Internal Analysis - IMA | Institute of Management Accountants
- The Strategic Planning Process - IMA | Institute of Management Accountants
- Creating Competitive Advantage at the Business and Functional level - IMA | Institute of Management Accountants
Personal Information
Title: Chief Accountant
Languages
Arabic
Native language
English
Upper intermediate
B2
Timeline
Chief Accountant
A C Tech for Air Duct Manufacturing Factory (Subsidiary of N and G Engineering Co.)
09.2021 - Current
Senior Accountant
N and G Engineering for General Trading and Contracting Co.
04.2018 - Current
General Accountant
Nethal International for General Trading and contracting Co.
02.2015 - 03.2018
Financial Officer
Egyptian Armed force (Military service)
03.2013 - 05.2014
General Accountant
Vodafone Egypt
02.2011 - 04.2013
- Financial performance - International Business Management Institute (IBMI)
- Financing and Profiting from Innovation for Corporate Entrepreneurs - Coursera Course Certificates
- Certified Management Accountant (CMA) Training Certificate - Inspire Center KW
- CFI Fixed Income fundamentals - Corporate Finance Institute (CFI)
- Career development - Orascom Training & Technology
- Accounting Diploma - Ministry of Communications and Information Technology (MCIT), Egypt
- IMA Data Analytics & Visualization Fundamentals Certificate - IMA | Institute of Management Accountants
- Reading Financial Statements - Corporate Finance Institute
- COSO Enterprise Risk Management: Essential to Organizational Success - IMA | Institute of Management Accountants
- Environmental Scanning and Internal Analysis - IMA | Institute of Management Accountants
- The Strategic Planning Process - IMA | Institute of Management Accountants
- Creating Competitive Advantage at the Business and Functional level - IMA | Institute of Management Accountants
Bachelor degree - Accounting and Finance
Faculty of Commerce
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