Accounts Receivable Manager

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MAHMOUD ABASS ABD ELSAMEA

Cairo, Egypt.

MOBILE: +201*-**-***-***

Email: *******.*****@*******.***

Email: ***********@*****.***

OBJECTIVES: Seeking a challenging position in a Multinational Organization, where my organizational, research, creativity, and communication skills will be used and developed. SKILLS: __ Computer Skills:

Proficient in all Oracle Applications’ R12i E-Business Suite (EBS): modules like Order Management, Accounts Receivables, Accounts Payables, treasury and General Ledger.

Prepare the reporting package to follow up the issues and the report parameters is Accuracy, Timing and Technicality.

Proficient in all Office Applications such as Excel, Word & Outlook.

Troubleshooting Microsoft operating system.

Expert in Networking Solutions.

Expert in hardware Maintenances.

Interpersonal Skills:

Self motivated and hard working.

Good analysis and presentation skills.

Initiative and work as part of team.

Negotiation skills.

Ability to work under pressure.

Language Skills:

Good command of spoken and written English.

Very good command of spoken and written Arabic.

EDUCATIONAL BACKGROUND: University Degree:

Faculty of Commerce Accounting Department, Ain Shames University, Cairo, Egypt. 2000 Certificates:

Foreign trade operations course from Central Bank of Egypt.

Mini MBA course (Apr - 2016).

English course certified from Horaizon center, level 4 (Feb - 2016).

Tax Accounting Diploma from ATC Center.

PROFESINAL EXPERIENCE: Ahram Security Group, Cairo, Egypt, Feb 2006 - Present Accounts Receivable & revenues Section Head.

Ahram Security Group is one of Egypt's leading private investment groups. Ahram Security Group possesses a solid foundation in the lock industry and has capitalized on Egypt's investment-rich economic climate to aggressively expand into end-users, contractors, projects and export sectors.

Duties and responsibilities:

Prepare the income statement and accounting analysis monthly reconciliation.

Sharing to prepare the balance sheets and accounting analysis monthly reconciliation.

Manage with full control the preparation and implementation of sales and expenses program and provide periodical reports about the efficiency of the marketing & sales departments.

Provide and coordination of financial and management reporting package for both internal and external stakeholders.

Assist the controller with the day-today, monthly and year-end operations of the accounting.

Budget preparation – prepare, analyze and review the monthly budget / forecast to actual variance reports per program and department.

Audit for credits LC’s sent from banks to fulfill financial requirements and the validity of financial.

Financial audit of the benefits and past dues and send reports to activate the credit limit and overdue.

Prepare sales commission for sales team and our clients based on organization policy.

Implement financial strategy, policies and goals for Balanced Scorecard.

Created an environment which encourages team development and maintains trust and honesty.

Guided subordinates to achieve overall objectives to maximize general performance.

Prepare taxing reports for accrual and payments for government monthly.

Prepare Cash flow for 3 month forward.

Magnet Creative Communication, Cairo, Egypt Jun 2003 – Feb 2006 Senior Accountant.

One of Egypt's leading in the field of publicity and advertising and has a good working culture. Duties:

Senior Accountant in the Financial Dept.

Prepare balance sheet.

Prepare income statements.

Prepare statement of financial position.

Prepare flow of funds statement.

Prepare the accounting reports.

Prepare the Trial balance.

Prepare cash budget.

Prepare schedule of accounts receivable and payable.

Prepare opening entries and journal entries.

Prepare payroll register.

Scan Graphica., Cairo, Egypt Oct 2001 – May 2003

Junior Accountant

One of Egypt's in the field of publicity and advertising and has a good working culture. Duties:

Junior accountant in the financial Dept.

Prepare statement of financial position.

Prepare the accounting reports.

Prepare schedule of accounts receivable and payable.

Prepare opening entries and journal entries.

Coordinated the content of the website from the different departments. CREATIVITY: __ Flexibility in the implementation of new ideas and the work of a good show her to assist in the development of work.

ACTIVITIES: __ Interesting for all accounting materials.

Interesting for work a cooperative teamwork.

Interesting for computer updating news.

PERSONAL DATA: __ Date of Birth : 13 Jan, 1980 Marital Status : Married Nationality : Egyptian Military Status : Exempted

Place of Birth : Cairo

“Your Honor, I believe my skills qualify me to be an ideal candidate for the current open Human Resource Specialist Position in your company.

I will follow up with you to discuss the possibility of an interview, In the meantime, Please feel free to contact me.”

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