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Financial Supervisor

Cairo, Cairo Governorate, Egypt
June 13, 2018

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Mahmoud Assaad (***) 010*-*******

Mahmoud Assaad

Home: 202-********

Mobile: 202-01009363651


Personal Data: Date of birth: January 15th, 1985

Place of birth: Cairo

Nationality: Egyptian

Martial state: Single

Address: 22 El Batihy St., Shoubra, Cairo, Egypt.



I am seeking employment with a company where I can use my talents and skills to. Grow and expand the company, and I’m seeking a competitive and challenging environment where I can serve your organization and establish an enjoyable career for myself.

Education & Academic Background:

Ain Shams University

Major: Faculty of Commerce – Financial / Accounting

Class of 2008


Training course in English Language at AUC

Training course in Oracle System

CMA Certificate (Preparing)

Area of Expertise:

Financial reporting

Systems/Business Analysis ( Oracle System / Microsoft Dynamics )

Needs Analysis

Workflow Analysis

Financial Analysis

Accounting Techniques

Accounting Standards

General Ledger

Mahmoud Assaad (202) 010*-******* Professional Experience:

Title: Financial supervisor

Company: Next Care – Member of Allianz

(Jun/2017 – Present)

Key Responsibilities:

Reporting to Financial Manager

Manage account payables and receivable activities in a timely manner.

Perform account reconciliation activities on periodic basis.

Update general ledger on a regular basis and ensure its accuracy and completeness.

Assist in goals setting and performance improvements for finance staff.

Prepare year-end entries, reconciliations, and reports; work with external auditors

Supervise subordinate staff; set work priorities; create work schedules, conduct performance evaluations; reward and/or discipline employees. Title: Assistant Chief Financial Officer

Company: SAS Water Technology

(Aug/2016 – Jun/2017)

Key Responsibilities:

Reporting to Chief Financial Officer

Provide support to Operations group, through information analyses (e.g. current processes, actual performance vs. budget and prior year, budget, etc.)

Prepare operational data/analyses for publication to various key stakeholders throughout company (Management, Sales, Product Management, Operations, etc.) who rely on/benefit from the information to make informed business decisions.

Prepare monthly analysis of cost of goods sold and operational expenses against prior year and budget, providing explanations and business solutions to help mitigate the risks.

Analyze financial performance against key business metrics and document pertinent financial highlights that will enable management to determine progress against budgets.

Review the performance of competitors and report on key issues to management

Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis

Assist management in the formulation of its overall strategic direction Mahmoud Assaad (202) 010*-******* Title: General Accounting Supervisor

Company: Egyptian Takaful Life – GIG

(Aug/2015 – Aug / 2016)

Key Responsibilities:

Reporting to Finance Manager.

Supervised recording the medical premiums on Oracle system (case by case).

Supervised recording daily and monthly transactions (medical claims divided by contract –reimbursements - advertising deductions from providers).

Prepared monthly reports for Medical premiums analysis

Reviewed All Medical Contracts per premium & Billing notice.

Approved ledger entries by auditing transactions.

Supported annual audit by providing information and answers to auditors.

Developed accounting practices for general ledger for office use

Reviewed balance sheet, general ledger accounts, and income statement schedules

Assisted in making key business decisions by providing special analysis

Trained and supervised other accounting staff.

Highlighted Project: Medical Insurance Project:

Technical project in the all process starting from oracle transactions entries and giving a training to all the finance team who related to the medical section in oracle. I also established a new operations process in which to make the billing notice using all the data of we received from the customers and made a list of all the members and taught team members how to follow up with the customers secure the all Payments.

Title: Senior Accountant

Company: Wadi EL-Neel for medical Service Company (Lotus)

(Dec/2008- Aug/2015)

Key Responsibilities:

Reporting to Finance Manager.

Supervised and assigned all accounts receivable collectors to deliver Letters of Guarantee to clients and collect checks against them.

Followed up on all Letters of Guarantee held by clients and assigned collectors to collect them when they expire to deliver to the treasury department

Advised staff regarding the handling of non-routine reporting transactions.

Responsible for the preparation of General Ledger entries and reconciliations for Month-end closing to close books in a timely manner.

Responsible for analyzing financial statements on a monthly basis and reporting On variances.

Reviewed all taxes recorded in all revenues, expenses, bank transactions...etc.

Managed cash flow and forecasting.

Oversaw proper presentation of financial information to Executive Director and Board Of Directors.

Provided strategic recommendations to the Executive Director based on financial Analysis and projections, cost allocation and revenue/expense analysis. Treasury Duties:-

Responsible for the public treasury including receipts for the Treasury and, amounts Disbursed from the Treasury in the form of purchases, wages, and cash to the Treasury under sub.

Mahmoud Assaad (202) 010*-******* Title: Senior Accountant/Part Time

Company: Wadi El-Neel International Company for Importing and Trading

(June/2011- Dec 2014)

Key Responsibilities:

Reporting to Finance Manager

Responsible for the monthly general ledger close, balance sheet and income Statement analysis, and balance sheet and income statement presentation.

Responsible for the preparation of General Ledger entries and reconciliations for Month-end closing to close books in a timely manner.

Responsible for analyzing financial statements on a monthly basis and reporting On variances.

Preparation of a monthly account analysis of balance sheet and income statement Accounts.

Title: Accountant

Company: General and Electromechanical Company (GEC)

(Feb 2006 to Nov 2007)

Computer Skills :

Microsoft: Windows Applications, Microsoft Office Word & Excel Applications, and various Internet Applications.

Language Skills:

Arabic: Native Speaker/Fluent

English: Able to speak and write/advanced

Personal Skills:

Strong leadership and management skills

Able to adapt easily to new environments.

Hardworking and creative.


Possess high level of communication, interpersonal and negotiation skills.

Work well under pressure and tight deadlines.


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