Mahmoud Mohamed Sayed

Career Objectives

Experienced in Financial Analysis, Finance, Financial Reporting, Financial Accounting, Auditing, Banking, Account Reconciliation, Accounting Cost, Internal Audit, Cash Flow, Microsoft Excel, Budgets, Forecasting, Leadership, Account Payable, Account Receivables. Education

• Faculty of Commerce - Arabic Department – Ain Shams University 2010.

• ICDL Certificate -Endorsed by Ministry of communications and Information Technology Egypt 2010.

• Diploma of PFA (English Section) 2012.

• Diploma of Financial Manager, (E.A.T.A) 2013.

• Studying the Accounting Standards.

Employment History:

Zumrut for Textile

Chief Accountant (From Jan2020 till now)

• Manage and oversee the entire accounting team.

• Preparation of monthly, quarterly and annual financial reports

• Maintaining accurate and up to date records of all financial transactions

• Reconciliation of bank statements

• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns.

• Work consultatively with the respective departments on cost reduction initiatives

• Work with the auditors to provide the relevant documents ensuring that all queries are accurately advised.

• Prepares the monthly closing, profit & loss analysis, budget, and annual closing.

• Generates any required reports to the Top Management.

T2 For Trading (HUGO BOSS)-Chief Accountant. DEC2018 till DEC2019

• Review the treasury transactions existing in the daily treasury register.

• Assure the accuracy of the pricing for the exported shipments.

• Assure the compatibility in between the inventory receipts and vendors invoices/ claims.

• Review and approve all the calculation and entries for all whole AP/AR transactions and entries

• Controlling the AP and AR balances.

• Review and approve the VAT and WH taxes decelerations and entries.

• Review and approve all the affiliate accounts and entries.

• Review and maintain the company trail balance.

• Review and approve the capital expenditures transactions and entries

• Review and maintain the assets register.

• Review and approve the calculation and entries for the depreciation and amortization transactions.

• Lead the balance confirmation process with external parties and associates.

Assure the regular bookkeeping.

• Review and assure the cost center distribution

• Post and assure the accuracy of the accruals for the governmental authorities.

• Provide accurate and on time financial statements and reports.

• Deal with the external auditors and reply on their inquiries.

• Assure the application of the company policy and procedures.

Arafa Interiors for Furniture – Chief Accountant. MAR2013 to DEC2018

Manage all internal accounting functions including accounts receivables, accounts payable and general ledger.

Analyzed financial statements.

Auditing and posted to general ledger.

Generated monthly and annual reports.

Reconstructed accounting records from clients checks and cash receipts.

Maintain fixed assets sub-ledger.

Establishing all financial reports, financial budget and forecasts.

Preparing financial statements, cost reports and final accounts.

Bank reconciliation.

Supervise inventory record keeping & do inventory audit if necessary

Handling and preparing taxes

Plaza Sporting Club - General Accountant.Mar2012:FEB2013

Ensure efficient working of all financial transactions in organization

Monitor and implement all accounts payable check activation and wire transactions administer all bank transactions and recording procedures monthly

Analyze different general ledger accounts regularly

Reconcile bank statements on monthly basis

Supervise all regular accounting processes such as A/P and Journal Entries plus monthly closure account

Qualifications

Dynamic, ambitious and independent.

Excellent Communication & Presentation skills.

Ability to handle multi-tasking activities and work under pressure.

Ability to take responsibility.

Ability to meet deadlines.

Acts independently and takes initiative

Ability to use the internet effectively to locate information and conduct research.

Excellent business writing skills

Language

Arabic: Native Speaker

English: Good (written & spoken)

Computer Skills

Microsoft Office (Excel, Word).

Accounting by Excel

Accounting by software ready (Quick Books – AL Yasser - Spider) Personal Information:

Name : Mahmoud Mohamed Saied

Gender : Male

Date of Birth :

Nationality : Egyptian

Military service : Completed

No personal card :

Address : El Marg - Cairo - Egypt.

Connections (Egypt)

Telephone :

E-mail :adw888@r.postjobfree.com

Hobbies

Sports: Football, Tennis Table, Swimming

Hobbies: Traveling, Reading

Contact this candidate