Ahmed Hussein Ali

Address : * ** ******* **** (Zone No 1)

: 01001522488-01111522488 Mobile

Phone : 202-********

E-Mail :ac5j0q@r.postjobfree.com

Career Objective

Seeking for a challenging position in the field of finance with a multinational firm that utilize my skills and contributes to my career development.

Education

Sep. 97: Cairo University,

Faculty of Commerce, Accounting Section

Work Experience:

Current Job : From Mar 2011 Till Now

Nile Waterproofing Company (Industrial field)

Position: Accounting Manager.

Responsible for managing the accounting functions within the organization

Reporting to: CFO

NATURE OF THE WORK:

Manages accounting functions and preparation of reports and statistics detailing financial results. Establishes and maintains accounting practices to ensure accurate and reliable data necessary for business operations.

Supervises preparation of reports and statistics detailing financial results.

Coordinates schedules, activities and reports with other departments.

ESSENTIAL RESPONSIBILITIES:

Analyzes, verifies and posts transactions to journals, ledgers and other records.

Analyzes, investigates and corrects accounting entries as needed.

Performs reconciliation of complex transactions

Maintaining accurate financial records and preparing clear and accurate reports for informational, auditing and operational use.

Prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments.

Assists with the fiscal year-end and fixed asset accounting.

Prepares and files annual financial statements.

Prepare a financial Report to the top management as managerial point of view.

Cooperate with the external auditors supplying them with data to help in auditing.

Implement & monitor the tracing code system for all assets additions.

Prepare the annual check for assets and perform the reconciliation.

Oversees the stock control function within the organization's established policies. Compiles records concerned with ordering, receiving, storing, issuing materials.

Review monthly payroll according to the internal & external rolls.

Preparing annual budgetو Pricing.

Preparing annual board of director report.

Preparing (Cash flow – cash management) on monthly basis.

Participation in the preparation of all required documents for government support for exporters.

Handling all types of taxes as follows.

Payroll tax on a monthly &quarterly & annually basis

Add value tax on a monthly basis, tax inspection, tax refund

Withholding tax on a quarterly basis

The annual tax declaration.

Stamp tax on an annually basis.

Previous Job :

From Aug 2007 Till Feb 2010

El Swedey for engineering industrials

Position : Accounting Manager (Acting as financhal manager from2008 till2009)

Responsible for the cost section from Jan2008- till Dec 2008

Responsible for managing the accounting functions within the organization

Reporting to : CEO

NATURE OF THE WORK:

Manages accounting functions and preparation of reports and statistics detailing financial results. Establishes and maintains accounting practices to ensure accurate and reliable data necessary for business operations. Supervises preparation of reports and statistics detailing financial results. Coordinates schedules, activities and reports with other departments.

ESSENTIAL RESPONSIBILITIES:

Analyzes, verifies and posts transactions to journals, ledgers and other records.

Analyzes, investigates and corrects accounting entries as needed.

Performs reconciliation of complex transactions

Maintaining accurate financial records and preparing clear and accurate reports for informational, auditing and operational use.

Prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments.

Assists with the fiscal year-end and fixed asset accounting.

Prepares and files annual financial statements.

Cooperate with the external auditors supplying them with data to help in auditing.

Implement & monitor the tracing code system for all assets additions.

Prepare the annual check for assets and perform the reconciliation.

Oversees the stock control function within the organization's established policies. Compiles records concerned with ordering, receiving, storing, issuing materials.

Feb.2003 till Jul-2007

Arab Distributing and Marketing Company Saki El Sewed Group

Position: Chief Accountant

Responsible for organizing the team work between the accounting sections

Jop Responsibilities

Review journal entries.

Review posted entries.

Prepare the monthly trial balance for the different branches of the company.

Prepare quarter balance sheet & income statement.

Prepare monthly, quarter & annual report of all taxes.

Handle the payroll monthly

Comparing different offers from insurance companies

Preparing sales & customers reports

Maintain all cash in & cash out (cash management) from manual control sheets.

Maintain all bank balances day by.

From Sep 1999 Till Feb.2003

Arab Distributing and Marketing Company Zaki El Sewedy Group

Position : Senior Accountant

From Jan 1998 Till Sep 1999

Arab industrial & international trading company zaki el sewedy group

Position : Accountant

Job Responsibilities

Receiving and checking invoices for purchasing goods before payments.

Prepare payment for suppliers.

Maintain customer account.

Responsible for sales include the preparation of monthly reports - reconcile with customers

Making journal entries and general ledger .

Participating in preparing income statements & balance sheet.

Participating in preparing payroll statement.

Monthly inventory checking.

Handle all types of expenses using chart of accounts.

Maintain & Control Inter companies balances & reconciliation.

Prepare & maintain monthly accrual entries.

Prepare monthly closing entries

Summer 1996-97: power of Technology Company

Sales dep .

Summer 1995-96: Arab Construction Company

Handling the account's of the constructors

Summer 1994-95: Egypt Petroleum Company

Cost dep

Summer 1993 -94 : National Bank of Egypt (Current Accounts & Credit Dept.) Trainee

Non Academic Courses

American University in Cairo: Certificate In applied Accounting 2002.

Skills

Computer Skills:

Oracle Discoverer

Pixel Accounting System

Quick Books 2013

Ax Dynamic Microsoft 2009. 2013

Microsoft office. (Excel. Word )

Languages:

Arabic : Excellent as Native Tongue Written and Spoken

English : good.

Other skills:

Developed experience over years for my leadership و communication & negotiation & motivating people.

Ability for learning new work techniques.

Ability to work under pressure.

Learn how to deal with deadlines.

Personal Data:

Date of Birth: 1st of nov 1975

Marital Status: Married

Military Status: Done

All references are available upon request

Contact this candidate