Ahmed Mohamed Eldeib

Finance and Accounting Manager

Personal

Information

Nationality : Egyptian

Iqama Statues: Transferable

Email : ad4oqo@r.postjobfree.com

Contact number: +966-**-***-****

LinkedIn/ website: https://www.linkedin.com/in/ahmed-mohamed-eldieb-070545b9 Objective

A highly competent responsible for overseeing all financial activities within the organization, ensuring accurate financial reporting, effective budgeting and forecasting, and compliance with relevant regulations. The successful candidate will provide strategic financial guidance to senior management, drive financial performance, and support key business decisions.

Educational Qualification: -

Bachelor of commerce (B .Com) Accounting and Finance 2007

.Alexandria University in Egypt

-Working on finishing Certificate of Certified Management Accountant --

(IMA® (Institute of Management Accountants

-IFRS certificate under process.

Skills and Competencies:

- Strong communications skills

- Ability to work constructively in a team environment

-Recommendations, Producing creative and innovative strategies and solutions

- Understanding of general administrative duties and procedures

- Planning & Monitoring, Data Analysis & process management and evaluation

- Ability to be flexible with job duties and scope of work

- Able to meet deadlines and prioritize work

- Ability to work to preset deadlines

- Decision making

- Recommendations, Producing creative and innovative strategies and solutions Work History

Country : Saudi Arabia – Riyadh

Current Job: Finance and accounting Manager

Company : Alma Coffee Company - Sama Almeta Co - Top Target Co -Parallel Lines Industry : F&B (Restaurants and Food Services) -Trading Retail -Construction Responsibilities

May 21 up to now

Financial Planning and Analysis

• Develop and implement financial strategies, policies, and procedures to achieve organizational goals and objectives.

• Prepare and manage the annual budgeting process, including the development of financial forecasts and targets.

• Conduct financial analysis and provide insights to senior management for effective decision- making.

• Monitor financial performance against budgets, identify variances, and recommend corrective action

Financial reporting and compliance

• Prepare accurate and timely financial statements, reports, and presentations for management and external stakeholders.

• Ensure compliance with accounting standards, regulations, and local tax requirements.

• Coordinate with external auditors during annual audits and manage the preparation of audit schedules and documentation.

Cash flow management

• Manage the organization's cash flow, including monitoring cash balances, cash forecasts, and liquidity requirements.

• Develop and implement effective treasury management strategies, including cash management, working capital, and risk management.

• Optimize banking relationships and negotiate favourable terms with financial institutions. Financial controls and risk management

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Establish and maintain robust internal controls to safeguard company assets and ensure compliance with policies and procedures.

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Identify and mitigate financial risks, including currency risks, interest rate risks, and other financial exposures.

• Monitor and assess the financial impact of potential business risks and recommend appropriate risk management strategies.

Leadership and development

• Lead and manage the finance team, providing guidance, mentorship, and support.

• Foster a high-performance culture, encourage professional growth, and ensure the team's effectiveness and productivity.

Country : Saudi Arabia – Jeddah

Current Job: Finance and Accounting Manager

Company: Andalusia Group for Medical Services

Industry : Medical Services

Jun 19 to Sep20

/ www.andalusiagroup.net

Responsibilities

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Responsible for the accounting operations of the company. Communicate routinely with Operation Managers on a variety of job-related topics, including bonding, insurance, and contract agreements.

Participate in the formation and implementation of company financial plans Preparation of all monthly financial reports

Work with outside accounting / financial firms on monthly close-out procedures Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and Provide reporting and budgeting as required by Senior Management

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• Manage company and project cash flow

Supervise accounts payable and accounts receivable staff and

.functions

Work with project management staff ensuring proper compliance with accounting procedures reviewing and analyzing job cost estimates and reports monthly

Develop written accounting procedures for the operations staff and work with the team to ensure proper

. implementation and compliance

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Ensure compliance with VAT principles

Liaise with our Financial Manager to improve financial procedures, Coordinate / interface with cost

.accounting system software provider

• .Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information

Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions, and resolving discrepancies transactions, and resolving discrepancies STRATEGIC INITIATIVE RESPONSIBILITIES

Creating new accounting / operations procedures to prepare and manage a rapidly growing entity and the evolving business structure

Develop and maintain relationships with key partners including banks, title companies, etc. that will support and grow the business

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Country: Saudi Arabia - Al-Khobar

Job Title: Accounting Manager Jun 18 to May 19

Company: Espresso Lab one of Al-Jabr Group Franchise https://en.espressolab.com/ Industry: Trading Company

Duties & Responsibilities:

• Supervises and participates in the preparation of financial statements and reports.

• Enters or directs the entry and maintenance of accounting records to show receipts and expenditures.

• Maintains general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost, property, and operating expenses, and insurance records.

• Directs, conducts, and/or participates in cost analyses and rate studies.

• Prepares statements and reports of estimated future costs and revenues.

• Review of accounting and administrative controls.

• Establishes system controls for new financial systems and develops procedures to improve existing systems.

• Coordinates preparation of external audit materials and external financial reporting.

• Reviews financial statements with management personnel.

• Manages the deployment and maintenance of new accounting, timekeeping, payroll, inventory, property, and other related procedures and controls

• Manage and oversee the entire accounting team

• Conduct all necessary training to keep the team’s skills and knowledge up to date

• See that tax interviews are conducted properly with clients

• Ensure that all necessary documents are requested, collected, and compiled

• Review corporate and personal income tax returns to ensure accuracy

• Advise business owners and individuals regarding the tax code

• Oversee the processing of state and federal payroll taxes May 2013 To Jun 2018

ar.jeraisy.com.sa/

Country: Saudi Arabia - Dammam

Current Job: Accounting Manager

Company: AL Jeraisy Riyadh House

Industry: Riyadh House is a leading company in the field of industry, trade and office furniture solutions to companies operating in Saudi Arabia, and the Gulf region.

Responsibilities: -

• Prepare monthly journal vouchers for accruals, provisions, prepayments and adjustments.

• Perform monthly finalization of accounts.

• Prepare monthly financial reports of accounting and finance department.

• Assist in the preparation of budget schedules and annual business plan reports.

• Assist in preparation of yearly board meeting report.

• Maintain and update subsidiary ledgers and records of all items.

• Maintain schedule of prepayments and accruals.

• Maintain accounts receivable records on a per project basis (general, paid maintenance, Special services and sales of spare parts, others etc...)

• Prepare and submit accounts receivable report on a monthly basis.

• Report, on a monthly basis, handed over projects (general contracts) and check if all company entitlements were received.

• Compute monthly sales for New Installation and Paid Maintenance contracts as per the company's policies and procedures.

• Prepare unbilled works/excess billing schedule on a monthly basis for New Installation and Paid Maintenance.

• Verify correctness of time sheet entries, enter time sheets in the system and prepare monthly payroll.

• Assist in preparation of financial year end closing schedules such as provision for termination benefits, advance billings, unbilled works, analysis of accounts receivable Schedules.

Country: Egypt – Sharm AL Shaikh Jul 2012 to Apr 2013

Company: Bright Shark Diving Center in Royal Albatross Moderna Hotel Industry: Entertainments and Hospitality

Job Title: Senior Accountant

Responsibilities:

• Responsible for the processing invoices for various vendors in various currencies, including, Diving center Expense (Petty Cash), Human Resources (Payroll), Employee Benefits, Insurance, Other Intercompany, Boats Rents

• Pays vendors (Boats Owners) scheduling and preparing checks, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments.

• Preparing commissions for salesmen and Divers.

• Maintains accounting ledgers by verifying and posting account transactions.

• Responsible for the processing TEZ company invoices for Preparing the lists and follow-up collection on time

• Preparing Profit and Loss statement for every trip.

• Preparing Financial Statements.

Country: Egypt – Alexandria Sep 2010 to Jul 2012

Company: AL Mohammadi Company for Constructions

Job Title: Accountant

Responsibilities:

•Communicate routinely with Project Managers on a variety of job-related topics including bonding, insurance and contract agreements.

•Participate in the formation and implementation of company financial plans

•Preparation of all monthly financial reports

•Work closely with service line manager and admin to create moderate state contract invoicing p a c k a g e s on multiple projects.

•Ability to organize and review moderate amounts of back-up including time-sheets, subcontractor invoices and vendor reimbursements.

•Able to manipulate large manual Excel invoice spreadsheets and work within client schedule delivery deadlines.

•Calculate and prepare client billings.

Country: Egypt – Cairo Jun 2009 to Aug 2010

Company: AlJawhara Group http://www.aljawharagroup.com/en/ Industry : El Jawahara Group is a pioneering company in the field of food industries Job Title: Senior Accountant

Responsibilities:

• Prepares asset, liability, and capital account entries by compiling and analyzing account information.

•Documents financial transactions by entering account information.

•Recommends financial actions by analyzing accounting options.

•Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports

•Substantiates financial transactions by auditing documents.

•Maintains accounting controls by preparing and recommending policies and procedures.

•Guides accounting clerical staff by coordinating activities and answering questions.

•Reconciles financial discrepancies by collecting and analyzing account information.

•Secures financial information by completing data base backups.

•Maintains financial security by following internal controls.

•Prepares payments by verifying documentation, and requesting disbursements.

•Prepares Commissions for salesmen.

Country: Egypt – Alexandria

Company: Elshamadan Company

Industry: Food Industries

Job Title: Accountant

Skills and Qualifications: -

May 2008 To Apr 2009

http://elshamadan.co/

Accounting, Research Skills, Analyzing Information, Attention to Detail, Deadline-Oriented, Confidentiality, Thoroughness, Corporate Finance, Financial Software, General Math Skills

Additional Skills: -

• the ability to work hard and efficiently under the daily pressures of work and act wisely in the face of difficulties at work.

• Cooperation with colleagues at work.

• Ability to learn new skills and gain experience from others.

• Ability to design an accounting system for the construction of the structure of the company and the innovation and development always. Computer Skills: -

Oracle EBusiness R12 ERP Program

Odoo ERP system

Xero Accounting System

SAP Financial-

Peach tree ERP Program-

QuickBooks ERP Program-

Microsoft Office, Advanced knowledge

Scientific Certification courses: -

- Training course in the accounting program at Excel Research and Studies Centre, University of Alexandria.

- Training course in accounting and financial integrated The United Center and accounting

- Accounting training course in the united epicenter of contracting and accounting Cairo.

-Full Course in Peachtree ERP program.

- Training course with Professor Daniel Karam legal accountant and tax expert and head of screening and director of the Department of Anti-tax evasion in Cairo.

Language skills: -

- Arabic: Native.

- English: Professional working proficiency and very good with Speaking, writing and listening.

Contact this candidate