Hesham Mohamed Abdel Salam Mady

Mobile: 010********

Address: ** *** ***** **. ***** Egypt.

Email: ac5g2r@r.postjobfree.com

Education:

Faculty of Commerce – El Menofia University Al Sadat Branch.

Department: Accounting

Grade : Fair 2009

Career objective:

Aiming to join a tier one company where I can have the chance to develop my career and experience and the company can fully utilize my experience and benefit from my skills.

Work Experiences:

Employer: Construction & Project Management Consultancy

From : 1/10/2016 – Current

Field : Consulting Management Project.

Position : Chief Accountant

Job description:

1-Preparing and implementing budgets and projections comprising of annual, quarterly and monthly as well as jobs and segments wise budgets, comparison Budget with actual costs/expenditures/Sales and justification and evaluation of variances.

2-Reconciled accounts on a monthly basis including operating savings-unclaimed wages and bank accounts, Managing and supervising daily accounts operations including accounts payable, accounts receivable, cash receipts, depreciation, cost, property, operating expenses, aging for certain customers,general ledger.

3-Preparing monthly Taxation reports claims governmental Forms, VAT, Withholding Tax, Salary Tax.

4-Providing effective financial leadership to finance team and also provide knowledgeable and

accurate information to colleagues and senior management.

5-Handling the audits both internal and external.

6-Reviewed and approved balance sheet reconciliations monthly for audit review

7-Data analysis For All Project ( Sales – Cost – Overhead) and prepare Profit and loss every project Separately.

8-Provide management reporting for decision-making, including project appraisal, evaluation and post implementation analysis.

9- Monitor Monthly Accrual Expenses & Prepaid Analysis

10-Prepared all monthly quarterly and annual financial reports,Balance Sheet,Income statement,Cash Flow,Other Comprehensive income,change of equity,Financial ratios analysis, Breakeven point analysis.

Employer: HeeSung Electronics Egypt S.E.A (LG Group)

From : 1/4/2016 To 30/9/2016

Field : Electronics TV

Position : AP Section Head

Job description:

1-Dealing with local and foreigner suppliers.

2-Open the letter of credit to the foreigner suppliers.

3-Follow the shipment till receiving at our warehouse.

4-Make a periodic balance review with the suppliers.

5-Review and verify invoices and check requests.

6-Prepare and process electronic transfers and payments. Sort and match invoices and check requests.

7-Prepare and process accounts payable checks, wire transfers and ACH payments.

8-Post transactions to journals, ledgers and other records. Reconcile accounts payable transactions.

9-Monitor accounts to ensure payments are up to date. Correspond with vendors and respond to inquiries, and Vendor file maintenance. Perform audit on various expense reports for suppliers.

10-Pays vendors by monitoring discount opportunities; verifying federal id numbers; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendment.

11-Research, verify and analyze returns, proof of delivery, shortages and allowances with Customer Service, Shipping, and Salesmen.

12- Process remittance information from checks, drafts and wire transfers for invoices provided by vendors, reviewing instructions accompanying items to determine proper disposition and crediting accounts in accordance with standard procedures.

13-Preparing sales tax report.

14-Preparing withholding tax report every quarter.

15-Assist in quarterly - end and year end closings and prepare other required excel reports.

Employer: K.A.Pharma Company

From : 1/5/2012 To 31/3/2016

Field : Medical devices

Position : Senior Accountant

Duration: From May 2012 to March 2016. AP – AR Senior Accountant.

Job description:

1-Dealing with local and foreigner suppliers.

2-Open the letter of credit to the foreigner suppliers.

3-Follow the shipment till receiving at our warehouse.

4-Make a periodic balance review with the suppliers.

5-Pays vendors by monitoring discount opportunities; verifying federal id numbers; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendment.

6-Preparing sales tax report, withholding tax report every quarter

7-Assist in quarterly - end and year end closings and prepare other required excel reports.

8-Research, verify and analyze returns, proof of delivery, shortages and allowances with Customer Service,

9- Posts customer payments by recording cash, checks, and credit card transactions.

10- Posts revenues by verifying and entering transactions form lock box and local deposits.

11-Updates receivables by totaling unpaid invoices.

12-Collects revenue by reminding debit accounts; notifying customers of insufficient payments.

13-Manage cash application making sure all cash receipts are applied properly.

14-Responsible for maintaining the accounts receivable aging for certain customers, receiving incoming customer payments, entering cash receipts and completing bank deposits.

15-Assist in preparing the financial statement for the company (P&L and Balance Sheet 2013&2014&2015).

Employer: Hassabo International Hospital

From: 1 /9/2009 - 30/4/2012

Field: Hospital

Position: Financial Accountant

Job description:

1-Prepares journal entries and subsidiary accounts. Preparing the entries and posting it into the General Ledger then, preparing the trial balance.

2-Review and monitoring patient’s accounts.

3-Review and dealing with the hospital suppliers, doctors, pharmacies and the analytical centers.

4- Prepares sales and use tax returns.

5-Prepares and work periods and added tax discount.

6-Prepare lists of cash flow, customer's record, analyzing sales.

7-Inventory Stock, supplier’s record and review supplier invoices.

8-Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis.

9-Partners record and reviewing and audit the expenses of petty cash.

10-Prepare Rate of depreciation of fixed assets.

11-Assist in preparing hospital Financial Statements (Balance sheets, Income statement 200*-****-****).

Training and Courses:

Finish Study CMA Part One .

Training course in English and ICDL in Community Service Center.

Summer training in the Bank for Development and Agricultural Credit.

Personal Skills:

Speak, write and read English good.

Excellent knowledge with computers, Microsoft office programs and the Internet.

ERP Oracle System Super User (G.L, Receivable, Inventory, Payable, Fixed Asset)

Hard worker and ability of work under pressure

High Communication and Presentation Skills

Leadership capability, Function effectively in teamwork, Fast learner.

I am an organizer and trusted person, and capable of finishing on time the tasks given.

Very good in dealing with customers

Personal information:

Gender : Male

Marital status : Married

Nationality : Egyptian

Date of Birth : Dec, 18th 1985

Military Status: Completed

Hobbies:

Music and reading

Travelling

exploring cultures

play sport

Hope my qualifications meet your requirements.

Contact this candidate