Page * of *

Ahmed Mohamed

Ali

Maadi, Cairo, Egypt

+20-109*******

adyfco@r.postjobfree.com

Objective

Finance and accounting expert with more than 16 years’ experience in business development and growth, with development of short and long-term financial plans budgets and forecasts for international 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.

Experience

Chief Accountant Future Group

January 2016 – Present

• Responsible for the day-to-day assigned tasks for brands (brands’ cash inflow, outflow, internal profile transfers, errors, bank reconciliations, etc.).

• Manage the Group’s financial accounts, payrolls, budget process, cash receipts, financial assets for, prepaid expenses, accounts payable, accrued expenses, various expense accounts, check runs and other required allocations.

• Evaluating fixed assets

• Monitoring and analyzing accounting data and produce financial reports or statements aligned with generally accepted accounting principles and standards and ensure that all reporting complies with the firm's policies and procedures.

• Coordinate with the Treasury department regarding the bank lines of credit or any related banking issues.

• Manage, prepare and communicate all necessary requirements for governmental, regulatory and tax authorities including VAT.

• Coordinate and complete annual audits

• Investigate problems, gather and process relevant information, recommend possible solutions and implement the most suitable one.

• Participate in testing any modifications to the accounting system.

• Establishing and enforcing proper accounting methods, policies and principles.

• Managing and overseeing the daily operations of the accounting department

• Stay up-to-date with Local GAAP and IFRS rules and regulations. Page 2 of 4

Senior Accountant Procuration Domty

2013-2016

• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.

• Ensure an accurate and timely monthly, quarterly, and year-end close.

• Ensure the timely reporting of all monthly financial information.

• Assist the Controller in the daily banking requirements.

• Ensure the accurate and timely processing of positive pay transactions.

• Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.

• Supports budget and forecasting activities.

• Collaborates with the other finance department managers to support overall department goals and objectives.

• Advises staff regarding the handling of non-routine reporting transactions.

• Responds to inquiries from the Director of Finance, Controller, and other finance and firm- wide managers regarding financial results, special reporting requests, and the like.

• Work with the Controller to ensure a clean and timely year-end audit.

• Supervise the general ledger group to ensure all financial reporting deadlines are met. Cost Accountant Benishty Construction

2010-2013

• Collect and organize cost information into a database of expenses

• Construct systems to accumulate and monitor data

• Determine and calculate formulas for fixed and variable costs, such as rent, insurance, and monthly purchases

• Plan budgets and prepare reports for multiple departments within a company

• Review receipts and compare them with actual charges to detect inaccuracies

• Project profit margins for upcoming quarters and analyze trends of highs and lows

• Prepare cost forecasts for monthly, quarterly, or annual operating schedules

• Analyze month-end and year-end reports to identify and recommend cost-effective improvements.

Accountant Ghabbour Auto

2009-2010

• prepare profit and loss statements and monthly closing and cost accounting reports.

• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.

• Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.

• Analyze and review budgets and expenditures for local, state, and private funding, contracts.

• Prepare and review budget, credits, revenue, expense, payroll entries, invoices, and other accounting documents.

• Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.

• Explain billing invoices, credit details, and accounting policies to staff, vendors, and clients.

• Recommend, develop and maintain financial databases, computer software systems, and manual filing systems.

Page 3 of 4

Audit associate ATI Accounting firm

2007-2008

• Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts.

• Reconciles general and subsidiary bank accounts by gathering and balancing information.

• Provides financial status information by preparing special reports; completing special projects.

• Correct errors by posting adjusting journal entries.

• Maintains general ledger accounts by reconciling accounts receivable detail and controlling accounts; adjusting entries for amortizations.

• Secures financial information by completing database

• backups; keeping information confidential.

Education

Bachelor's degree Faculty of commerce Benha university. 2004-2008

Major: Accounting

Courses and trainings

• Professional financial accounting (pfa)

• Microsoft office

• Financial modeling and valuation

• Time management.

• Hr and payroll management

• Professional at using sql, access, and simply

• IFRS.

• Computerized accounting course.

• ERP (SAP business one).

Skills

• Experianced in SAP, oracle and other ERP

systems

• Microsoft office professional

• Teamwork also able to work independently

• Quick Learner

• Multi-tasking

• Strong analytical and data gathering

• Good business acumen

• Operate Under Pressure

• Attention to Detail

• Time management

Communication

Page 4 of 4

Language

• Arabic: Native (Mother tongue)

• English: Excellent

Personal information

Date of birth: 22-August-1987

Marital status: Married.

Military status: Completed.

Contact this candidate