Basic Info

Ahmed Al Fakharany

11 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Financial Accountant at Redington Egypt ltd

Experience Details

Senior Financial Accountant

Accounting/Finance

Experienced (Non-Manager)

Job Description:
• Very good user of SAP financial.
• Excellent user of Tally ERP System
• Responsible for review the booking of Month-end, quarter-end and year-end closing entries. And to ensure its completeness based on the prepared checklist.
• Responsible for timely and proper completion of assigned General Ledger account reconciliations.
• Reconcile fixed asset sub-ledger vs. general ledger and prepare fixed assets roll-forward transactions and depreciation/disposal transactions.
• Forecast cash flow positions, understand, manage, supervise all aspects of cash flow and execute daily financing decisions.
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
• Monthly & quarterly expenses variance analysis.
• Preparing, examining, and analyzing accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
• Closely monitor Balance Sheet Accounts, performing aging analysis for Critical Accounts (e.g. GRIR, Vendor Advances...) on regular basis, coordinate and follow up with responsible person to minimize the overdue balance as possible.
• Contacts external customers (Suppliers, auditors, consultants and banks) and internal customers for handling more complex issues.
• Preparation of tax returns and supervision on running tax audits. (VAT, Withholding tax, Income tax, etc.)
• Determine the Company’s tax position and the applicability of taxable/non-taxable instruments. (With our Chartered Accountant )
• Minimize capital investment in inventory by maintaining stock balances at normal levels to avoid any excessive or shortage of inventory.
• Minimize risk of loss due to obsolescence, deterioration, waste and theft while in storage etc. and reduce losses, damages and misappropriation of materials
• Monitor bank service fees and Conduct benchmark studies of banks and their services to evaluate whether it fits our requirements or not.
• Revising the monthly bank reconciliation statement
• Revising and confirming expenses prior to their release
• Supervision on the internal audit processes to ensure compliance with the Group policies and local GAAP, as well as execution of controls.
• Handling year-end audits and quarterly reviews, including interacting with external auditors and preparing supporting analysis requested during audit duties. (KPMG Hazem Hassan).


Company Details

Redington Egypt ltd (multinational)

Cairo, Egypt

51-100 employees

Computer and Network Security , Computer Hardware, Computer Software

http://www.redingtonmea.com/

Apr 2014 to present (3 years 9 months)
Financial Accountant at Redington Egypt ltd

Experience Details

Financial Accountant

Accounting/Finance

Experienced (Non-Manager)

Job Description:

- Preparation of the sales invoices and reconciles the sales returns & discounts. (using Tally Financial System)
- Preparation of the daily record
- Responsible for the Treasury and petty cash
- Preparing the monthly bank reconciliation statement


Company Details

Redington Egypt ltd (multinational)

Cairo, Egypt

N/A

Computer and Network Security , Computer Hardware, Computer Software

http://www.redingtonmea.com/

Jan 2013 to Mar 2014 (1 year 2 months)
Senior Financial Accountant at Al Canal for Import &Export; (FALCON

Experience Details

Senior Financial Accountant

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Al Canal for Import &Export; (FALCON

Cairo, Egypt

11-50 employees

Food and Beverage Production, Import and Export

N/A

Sep 2007 to Dec 2012 (5 years 3 months)
Financial Accountant at Talaat Mustafa Group.

Experience Details

Financial Accountant

Accounting/Finance

Entry Level

N/A


Company Details

Talaat Mustafa Group.

Giza, Egypt

N/A

Hospitality/Hotels

http://new.talaatmoustafa.com/

Aug 2006 to Aug 2007 (1 year)

Achievements


• SAP financial Course at Redington gulf Dubai. • Excel Developer • The importance of organizing time, marketing methods psychological Dr/ Ibrahim Elfeky • How to set & achieve your life goals (The Canadian Training Center) Dr /Ibrahim Elfeky 2010 • Technical Analysis for Beginners (Stock Exchange) in Ain Shams University

Education

Bachelor degree in Commerce in Accounting department

Education Details

Bachelor degree in Commerce

Accounting department

Helwan University, Egypt

C / Good / 65 - 75%

N/A

N/A

Helwan University
2002 - 2006
Bachelor degree in Commerce in Accounting

Education Details

Bachelor degree in Commerce

Accounting

Helwan University, Egypt

C / Good / 65 - 75%

N/A

N/A

Helwan University
2002 - 2006
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El Salam

Egypt

2001

A / Excellent / 85 -100%

N/A

El Salam
2001

Training and Courses

Training/Course Details

SAP Course

Feb 2016

Redington gulf Dubai

N/A

Training/Course Details

Business English Course

Apr 2015

AUC

N/A

Training/Course Details

The importance of organizing time

Oct 2010

The Canadian Training Center) Dr /Ibrahim Elfeky

N/A

Jobseeker photo

Profile Skills and Keywords

AccountingAccounting DepartmentBusiness English CourseCommunicatorComputer And Network SecurityComputer HardwareComputer SoftwareCreativeDifferent & Changeable Societies Leading A Group Of People To Achieve A Special Target Working Is Shifts Or Extra Hours Sociable Person And Quite Always Seeking SuccessEnglishExcellent Using Tally ERP SystemFinanceFinancial AccountantFood And Beverage ProductionHard WorkerHospitalityHotelsImport And ExportInsuranceMicrosoft Office PackageOrganizerProblem SolverRedington Egypt LtdSAPSAP CourseSenior Financial AccountantThe Importance Of Organizing Time Work With A Team Or Individual. Ability To Learn New Skills And In A Short Time Ability To Adapt With New

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Intermediate

Tools and Technologies

SAP

SAP

: Advanced

: High

:

1-3 years

Excellent using Tally ERP system

Excellent using Tally ERP system

: Advanced

: High

:

5-7 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft office package

Microsoft office package

: Advanced

: High

:

More than 7 years

Key Skills

Communicator, Hard worker, Creative, Organizer, Problem Solver

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