Financial Reporting Data

Ahmed Mamdouh Ahmed

* ***** ******* ******* **, Hadayek El Koba

Cairo, Egypt

010********

******.*****@*******.***

Personal statement

An extremely motivated and focused accountant experience in financial reporting and ac- countancy. A broad and comprehensive knowledge of financial procedures and a keen eye for detail leads to fluid and transparent book-keeping and in turn client satisfaction. A positive and forward thinking attitude combined with a calm, professional demeanor delivers de- tailed and accurate accounting results.

Work Experience

Accountant in Aim Printing “Youssef Allam Group” (May 2015-Aug 2025 )

• Responsible for financial accounts and budgeting.

• Communicating with senior management regarding their options and proposing

customized financial strategies.

• Detailed financial data analysis.

• Supervising trainee accountants.

• Recording daily entries.

• Monitoring customer and supplier accounts.

• Treasury movements.

• Preparing monthly tax returns.

• Analyzing customs clearances.

• Monitoring treasury and daily cash management.

• Preparing bank reconciliations.

• Preparing weekly and monthly cash flow forecasts.

Preparing quarterly returns W.h.tax payable

• Recording records.

• Preparing sales invoices Electronic

Accountant, Etaf consulting & Accounting Service. (Jan2014- April2015)

• Making journal entries

• Registration in the American Journal

• Work ledger

• Prepare trial balance

• The preparation of the statement of income

• Preparing sales invoices electronic

• Reporting to the accounts team

• Preparing end of month financial reports

• Collating detailed data on financial performance

• Fixed asset accounting

• Processing employee expense claims

Accountant in Glo Company for Trading and Contracting (Jan 2012- Dec2013)

• Prepare statements of Bank settling

• A review of the custody of the site

• Registration on a ledger and work entries

• Preparation approving the general sales tax

• Work monthly reports

• Follow-up subcontractors accounts

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

• Documents financial transactions by entering account information. Direct Sales in Citi Bank (july 2009 - July 2011)

• Collection of overdue premiums to customers

• Late check collection for clients

• Services existing accounts, obtains orders, and establishes new accounts by planning and organizing daily work schedule to call on existing or potential sales outlets

• Adjusts content of sales presentations by studying the type of sales outlet or trade fac- tor.

• Keeps management informed by submitting activity and results reports, such as daily call reports, weekly work plans, and monthly and annual territory analyses. Education

• Faculty of Commerce (Arabic section), Accounting Department

• Ain Shams University, Class of May 2009

• Cumulative Grade: Good

Course

• Kit certificated Accounting

• Training for Employment from Egyptian Banking Institute (EBI)

• Training in Feisal Islamic Bank two years ago (2007& 2008)

• Have experience in field Bank Accounts and Deposits, Retail Banking Opera- tions, the Legal Aspects of Commercial Paper and Clearing Settlement. Language and Computer skills

• English: Good (write & listen)

• Very good knowledge of Microsoft Office

Personal Skills:

• Team player

• Hard worker, helpful, active.

• Logical thinker

• Fast learning

• Patience

• Multi-tasking capabilities

Personal data

Date of birth : 1/2/1988

Military status : exempted

Marital status : Married

References are available upon request.

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