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Accounting Manager

December 06, 2017

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Ahmed Ibrahim Khalil ElSayed

oAddress: Obour City,Cairo,Egypt.

oCellular number: +201*********

oLandline: +202********

oDate of birth: 15th of August 1983

oPlace of birth: Egypt

oMarital status: Married

oNationality: Egyptian

oMilitary status: Exempted.


oMBA, Arab Academy for science and technology and maritime transport, (Started spring 2017)

oBSC degree of commerce 2006, Major Accounting - English section, Zagazeg University

Work Experience

Mac Investments. (Coca-Cola Egypt,Libya and Yamen) From Dec,2013 till now

Accounting Manager

Manage outsourced functions

Issue timely and complete financial statements

Coordinate the preparation of the corporate annual report

Recommend benchmarks against which to measure the performance of company operations

Manage the production of the annual budget and forecasts

Calculate variances from the budget and report significant issues to management

Provide financial analysis as needed, in particular for capital investments, and contract negotiations

Coordinate the provision of information to external auditors for the annual audit

Comply with local, state, and federal government reporting requirements and tax filings

CitiBank N.A. from Jan,2011 till Dec,2013

Accounting Analyst & Compliance officer

Provide management with useful and accurate financial information on a timely basis via verbal communication or documentation by being the subject matter expert

Identify and resolve the accounting and control issues related to business and process changes

Coordinate assigned reporting as required related to assigned accounts and activities

Summarize and communicate processes and the related financial activity in a clear and concise manner

Review and monitor accounting controls to ensure accurate and timely financial records

Verify payments against the FCBA acts and the internal anti bribery and compliance polices

Issue timely management accounts

Tetra Pak Ltd. From July 2009 till Dec. 2010

Cost Controller

Recording Projects cost recognition and revenue Recognition based on percentage of completion

Assist in driving and follow up of projects and Projects assessments

Update project financial status for discussions with project managers

Confirmation of receivable balances from group companies

Monitoring and implementation of credit policies

Ensure compliance with statutory & group rules.

Dealing with internal and external audit and Preparation of management accounts

FedEx from Nov, 2006 till June, 2009


Accounts Payables

Accounts receivable

Accruals preparation & booking

Dealing with External auditors

Making monthly closing including month & journal entries.

Fixed Assets Accounting

Bank Reconciliation preparation.

Preparation of annual reports

Golden Drop LTD. From Sep, 2003 tell Dec 2005


Assist in monthly close process

Making Accounts Payables

Making accounts receivable, Collection, Confirmation


oNative language - Arabic

oExcellent command in both written and spoken English


oQuick Box

oSAP R/3

oOracle FlexCub

oProficient user MS Excel, MS Outlook & Internet use and research

Personal Skills:

oSolid interpersonal and communication skills

oAccountable & Responsible

oAnalytical Skills & Statistical Techniques

oFocused, Details Oriented, motivated, problem Solving and team Player

Contact this candidate