Ahmed Safwan-SAP User

Personal Information

Email: adct8z@r.postjobfree.com

Linked In: https://www.linkedin.com/in/ahmed-safwan-sap-user-14469740/ Mobile: +201********* & +201*********

Nationality: Egyptian

Address: Sheikh Zayed Giza, Egypt

Place of birth: Cairo, Egypt

Date of birth: October 10, 1982

Marital status: Single

Objective- Chief Accountant

Mid-career with Over10 Years of Experience in Finance, Accounting and business development and growth with development of short and long-term financial plans budgets and forecasts for companies. Experienced in the daily operations of businesses along with managing staff to increase productivity and compliance. Instrumental in working with superiors and departments in order to manage financial and accounting procedures. Bilingual in English and Arabic. I am seeking to obtain a Chief Accountant Officer position that fully utilizes my experience and abilities.

Education

• Studying Currently Master of Business Administration from Arabic Academy (Just Started Feb 2020)

• Studying Currently CFO Diploma from DBA American Institute (Just Started Mar 10- 2020)

• Bachelor of Accounting & Auditing from Faculty of Commerce, Assiut University, Egypt in 2003 Experiences

• Chief Accountant at Almosafer company for Travel and Tourism and Head of Nile Holiday Accounts (the legal name of Almosafer in Egypt) 2017 – Till 19 Mar 2020,Covid19 Job responsibilities:

- Financial Statements Quarterly

- Predict company Budgets

-Monthly closing reports (trial balance) & payable status report

- Bank Weekly Projections

- Cash Budgeting

• Accounts Payable Supervisor at Almosafer company for Travel and Tourism 2014 – 2017 Job responsibilities:

o Audit sales report and manage payable account team o Handle the supplier statements

o Support the general expenses

o Prepare monthly reconciliation and closing accounts monthly and annually o Revise journal entry, banks account, tax reports, credit & debit accounts o Control payroll, salesmen's commissions and open documentary credit, LG Cash

• Account Supervisor at Fly In Saudi company for Travel & Tourism 2011 - 2013 Job responsibilities:

o Handle Airlines / GSA accounts, ticketing, BSP accounting procedures o Reporting and settlement procedures for finance

o Bank payable accounts and day to day accounts maintenance o Prepare actual analysis vs. budget monthly

o Ensure and monitor (Air, GSA reports, pax sales, refunds report, EBT sales report, tours sales, refunds report)

• Senior Accountant at Altayyar Saudi Travel Group 2007 - 2011 Job responsibilities:

o GSA accountant at Oman Air, Altayyar GSA

o Handle Airlines / GSA accounts, ticketing, BSP accounting procedures o Check transactions in bank accounts

o Statement and review of settlements with all banks o Confirmation of bank charges and commissioning of ATM cards o Emphasis of bank charges and credit card commissions o Auditing all journal entries daily and all payments vouchers

• Junior Auditor at New York institute of technology in Jordan 2006 - 2007 Job responsibilities:

o Journal entry and bank reconciliation

o Bookkeeping, financial planning and budgeting

o Internal and external auditing and monitoring

o Process invoices to be paid, research and data entry o Reconcile monthly statements from vendors

o Receive and post cash receipts

o Generate accounts receivable invoices

o Reporting, accounting and tax requirements

• Junior Auditor at H.A.T CPA Ahmed Farrag Egyptian Office 2005 - 2006 Job responsibilities:

o Auditing, Accounting, Taxation, and consulting service o Limited examination and comprehensive external audit o Preparation of budgets and tax examination

o Handle tax returns and financial analysis

• Junior Accountant at Entercise Authorized Distribution for SEG Company 2003 - 2005 Job responsibilities:

o Book keeping, prepare the entry voucher, bank reconciliation o Handle financial analysis and financial reports

o Billing, cost and quality assurance of global services o Perform general office duties: typing, maintaining files and records Courses

• Concluded Workshop in Chief Accounts Rule at RS Done in May 2019

• Concluded the Advanced Excel Formulas Financial Analysis at INACT Done in Jun 2019

• Concluded Financial Analysis Course American Institute, For Business & Finance Done April 2019

• Concluded Finance Training ERP SAP by Altayyar Travel at Dubai Done In 2018

• Workshop in Advanced Microsoft Excel at RS Done in June 2017.

• Diploma in Electronic Accounting software from Microsoft Kit Done in 2006

• Diploma in Bookkeeping and Computerized Accounting using Microsoft Excel Done in 2005

• Scholarship in Office Administration track from the Ministry of Communications and Information Technology in Egypt in 2004

Skills

Personal Skills:

• Fast learning and self-development

• Ability to work with a team and bear work pressure

• Leadership, good team management and dealing with different human patterns

• Communication, Problem solving, Flexibility, Quick decision Technical Skills:

• Excellent skills in Computer and Internet Searching

• Excellent in Accounting programs (Tapro, Oracle, Zoho,Traccs PHP, SAP /User Fico S/Hana)

• Excellent in Microsoft Office programs (Word, Excel, Access, Power Point, Outlook)

• Analyze expenses, imports, shipments and daily financial operations

• Handle general accounts, Bookkeeping and Payments

• Handle bank accounts, monthly adjustments and monthly cash flow reports

• Analyze of payment papers, arrest notes and stock inventory

• Prepare budgets, clarifications and final accounts

• Fluent in English language

Contact this candidate