Email address: firstname.lastname@example.org
Mobile Number: 010********
Date of Birth: 8 July 1986
Place of Birth: Cairo, Egypt
Military status: Exempted
Marital status: Married
To secure a challenging position within a dynamic and exciting organization where my business knowledge, experience and skills will contribute towards the growth and success of the organization and myself.
EL sewedy Power from march 2016
Position Chief Accountant (Acting AS Financial Controller)
Country Cairo, Egypt Arabia
El sewedy power as a free zone company that’s construct huge electricity stations outside Egypt so I mange projects outside Egypt like in Aweer Dubai, Angola, Togo.
Prepare & Develop the annual budget and its quarterly revision based on corporate Team, acting as the focal point between corporate Team and Accounting Team.
Monitoring actual performance compared to budget targets and identify deviations.
Reporting monthly and annual financial results as per corporate Team reporting guidelines.
Developing detailed reporting on fixed costs breakdown by cost type and cost center as needed.
Performing bottom-up rolling forecasts of monthly results to highlight and address potential causes of deviation from results.
Reporting actual CAPEX spending vs budget and reviewing capitalization of fixed assets with accounting team
Mange collections of invoices from customers
Aging of AR for all projects, mange cost invoices payment to projects suppliers.
Review Percentage of Completion of projects & Assure of its recording.
Manages monthly fund transfer amounts based on commitments and current bank status.
Manage prompt weekly reporting to the CFO & Corporate Team.
Review and verifies claims and travel advances in line with agreed policies & process.
Managing bank accounts (opening, closing and verifying transactions) for company.
Review Bank Reconciliations Statements & Review payments of invoices and other expenses.
Review payable vouchers and Review cheques.
Prepares annual financial statements for review and sign off by the External Auditors.
Review submission of oracle data on corporate team Hyperion system.
Salhieya Medical (January 2015 – Feb.2016)
Position Chief Accountant
Country Riyadh, Saudi Arabia
Responsibilities in Salhiyea Medical:
oDirect responsible for all accounting and management duties related to maintaining and effecting proper accounting of all revenues and expenses in accordance with GAAP, oversees accounting staff, responsible for all accounting transactions, billing and accounts receivable, collection, fiscal reporting, and payroll.
oArranging payment orders on time in coordination with Finance Manager and by his approval there by ensuring an optima relationship.
o Monthly reviews the trial balance for monthly's closing purpose and reporting to Finance Manager.
oYearly reviews the trial balance by review and analyze all the accounts
o'Manage the processing and entry of all the raw data required for management and financial reporting at divisional level.
oProvide day-to-day finance support of management of expenditure-revenue Projections to ensure the production of comprehensive and timely period end Results.
oReview the periodic management accounts for accuracy and sensibility whilst challenging the key assumptions included in the forecast and budget.
oReviewing and studying business contracts and agreements regarding relevant financial terms and conditions.
I get a chance to go to Salhiyea medical care in Saudi Arabia which has a branch called Nomas which has many problems there is a very poor accounting department which hasn't any information to help the company & there is about 90,000,000 Sr in AR so I must go to this branch for a time then go back to Salhiyea after solving these problems then I start with the staff of accounting department begin to work on them before work on problems, then begin to put a structure for the organization data base accounts, making cost center for each project to make relevant acceptance or reject for the projects, then begin to divide these 90,000,000 Sr with general manager into sections and then begin to give every department the amount which we have problems relevant to him e.g. we have technical problems in machines that we deliver to the customer with about 30,000,000 & the customer will not pay money until solve this problem so we give the service department list of the customers & problems to begin to solve it Now there is only 27,000,000 Sr in AR after 4 months only and we have a very well established accounting system with a better staff than before.
Elsewedy Electric Holding (Jan. 2012 – Dec. 2014)
Position Senior Accountant
Country Cairo, Egypt
oResponsibilities In Elsewedy Electric Holding & Aloula contracting:
oReview monthly bank reconciliation for all banks on monthly basis.
oReview & verify vendor invoices & issuing checks.
oIssuing debit & credit notes to subsidiaries & record it.
oReview accounting documents to ensure adequacy of information & calculation.
oHandle all daily financial transactions on oracle system.
oMaintaining monthly cash position & cash flow.
oResponsible for clothing books at the end of the year.
oPreparing financial statements according to Egyptian standards.
oCalculation of withholding Tax.
oHandling petty cash transactions & relevant documentation & bookkeeping.
oMaintain Asset register & perform monthly depreciation calculations.
oPreparing of progress bill for subcontractors monthly.
oPreparing of Installment sheets for customers.
oFollow Up collections of customers & the balance of AR.
Mazars & Mostafa Shawki Auditing office (Jan. 2010 – Dec. 2011)
Country Cairo, Egypt
oResponsibilities in Mazars & Mostafa Shawki Auditing office:
oPerforming substantive audit procedures according to International Audit Standards of financial statement sections to ensure that company's financial statements are fairly presented according to Egyptian Accounting Standards.
oAssessing and testing the internal control environment, and reporting weaknesses to Client’s management.
oPreparing the financial statements and wrapping up the audit engagement.
oPerforming financial analysis for the accounts.
Accounting Office (AUG. 2008 – DEC. 2009)
Country Cairo, Egypt
Higher Education: faculty of Commerce Helwan University
Major: Accounting English Section
Date of graduation: 2008
Date of graduation 2004
Post Graduate Certifications:
CMA Holder (Certified Management Accountant) endorsed by Institute of Management Accountants (IMA), USA.
Arabic: Mother Tongue
Leadership, experience of managing teams and internal projects, Ability to delegate effectively and motivate team members.
Excellent Microsoft Office (MS Word, Power Point & proficiency using Excel equations, functions & macros).
High level of proficiency in Oracle, few Knowledge of sap.
Motivated, driven and ambitious team leader with a “can do” attitudeAbility to work under pressure.
Demonstrates high personal and professional integrity
Available upon request