Basic Info

Ahmed Mahmoud

14 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Finance Manager at Ellaithy Auto Group

Experience Details

Finance Manager

Accounting/Finance

Manager

•Review daily report for all departments
•Responsible for all overall functions of the finance/accounting department
•Including financial reports and control, cash flow management, banks and Project finance.
•Preparation monthly, quarterly and annual Financial Statements.
•Prepare cash flow (incoming & outgoing).
•Ensure compliance with all accounting and financial policies and procedures.
•Ensure maintenance of the company system of accounts and keep books and records on all company transactions and assets.
•Management, development and motivation of the accounts and finance personnel.
•Preparing feasibility studies.
•Preparing and Analyze financial reports and give relevant opinion for managing director.
•Preparation of budgets and financial forecasts.
•Preparing reports which are necessary for external Co. ( Auditing ,Banks )
•Prepares the schedule of monthly payroll.
•Audit and signs the expenses documents.
•Ensures that the accounting directions are correct.
•Follow up the executive and constructive works


Company Details

Ellaithy Auto Group

Cairo, Egypt

101-500 employees

Automotive

https://www.facebook.com/ellaithyautogroup16227

Apr 2016 to present (8 months)
Finance Manager at Zaki Automotive Group

Experience Details

Finance Manager

Accounting/Finance

Manager

•Preparing Credit & Debit reports.
•Salaries and employment benefits.
•Keeping the company’s accounting Records.
•Preparing the financial statements and payroll.
•Monitoring all Accounting Department incoming & outgoing
•Handling and auditing company Debits & Credits accounts and also Sub Contractors accounts.
•Adjusting and preparing Company’s daily cash flow
•Monitoring all accounts with local and foreign banks


Company Details

Zaki Automotive Group (multinational)

Giza, Egypt

101-500 employees

Automotive

www.zaki-co.com

Jun 2014 to Mar 2016 (1 year 9 months)
Finance Manager at Ariaf Design House Company

Experience Details

Finance Manager

Accounting/Finance

Manager

• Preparing Credit & Debit reports.
• Salaries and employment benefits.
• Keeping the company’s accounting Records.
• Preparing the financial statements and payroll.
• Monitoring all Accounting Department incoming & outgoing
• Handling and auditing company Debits & Credits accounts and also Sub Contractors accounts.
• Adjusting and preparing Company’s daily cash flow
• Monitoring all accounts with local and foreign banks.


Company Details

Ariaf Design House Company

Egypt

11-50 employees

Construction - Industrial Facilities and Infrastructure, Construction - Residential & Commercial/Office

www.ariaf.net

Apr 2007 to May 2014 (7 years 1 month)
Accounting Manager at Ariaf

Experience Details

Accounting Manager

Accounting/Finance

Manager

N/A


Company Details

Ariaf

Egypt

N/A

Construction - Residential & Commercial/Office

www.Ariaf.net

Mar 2006 to Mar 2007 (1 year)
Senior Accountant & Auditor at Karama Radowan Office for Accounting & Auditing

Experience Details

Senior Accountant & Auditor

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Karama Radowan Office for Accounting & Auditing

Egypt

11-50 employees

Accounting and Auditing Services

N/A

Feb 2003 to Mar 2006 (3 year 0 month)
Accountant & Auditor at Karama Radowan Office for Accounting & Auditing

Experience Details

Accountant & Auditor

Accounting/Finance

Manager

Evaluate internal control system in order to assess control risk.
Review interim and year-end financial statements.
Prepare summary review report according to the audit instructions and scope set by the primary team.
Prepare financial statements according to Egyptian accounting standards and international financial reporting standards.
Review and prepare audited sections and files for approval.
Ensure that the audit was performed in accordance with accounting, audit standards and tax laws.
Prepare reports for management concerning scope of audit.


Company Details

Karama Radowan Office for Accounting & Auditing

Egypt

N/A

Construction - Residential & Commercial/Office

N/A

Feb 2003 to Jan 2006 (2 years 11 months)
Senior Accountant at Engineering Nile for Refrigeration & Ventilation Company (Cool Nile

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Engineering Nile for Refrigeration & Ventilation Company (Cool Nile

Egypt

11-50 employees

Construction - Residential & Commercial/Office

N/A

Mar 2002 to Feb 2003 (11 months)
Accountant at Engineering Company for Exhaust System S.A.E

Experience Details

Accountant

Accounting/Finance

Entry Level

N/A


Company Details

Engineering Company for Exhaust System S.A.E

Egypt

101-500 employees

Manufacturing

N/A

Nov 2001 to Dec 2002 (1 year 1 month)
Accountant at Engineering Company for Exhaust System S.A.E

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

Accounts Payable,Accounts Receivable,Cash Flow,Financial Statements


Company Details

Engineering Company for Exhaust System S.A.E

Egypt

N/A

Construction - Industrial Facilities and Infrastructure

N/A

Nov 2001 to Dec 2002 (1 year 1 month)

Education

Technical Diploma in Management Accountant

Education Details

Technical Diploma

Management Accountant

CMA, Egypt

Not specified

N/A

N/A

CMA
2013 - 2014
College Diploma in Financial Auditing

Education Details

College Diploma

Financial Auditing

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
2003 - 2005
College Diploma in Financial Auditing

Education Details

College Diploma

Financial Auditing

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
2003 - 2005
Bachelor's Degree in Accounting Department

Education Details

Bachelor's Degree

Accounting Department

Faculty of Commerce, Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Faculty of Commerce, Ain Shams University
1997 - 2001
Bachelor degree of commerce in Accounting Department

Education Details

Bachelor degree of commerce

Accounting Department

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
1998 - 2001
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Saedya Secondary School

Egypt

1996

B / Very Good / 75 - 85%

N/A

Saedya Secondary School
1996
Vocational in E.G.C.S.E Secondary Education

Education Details

Vocational

E.G.C.S.E Secondary Education

Saedya Secondary School, Egypt

C / Good / 65 - 75%

N/A

N/A

Saedya Secondary School
1993 - 1996

Certifications

Certificate details

Microsoft Office User Specialist

Nov 2003

1000 out of 1000

N/A

N/A

IBM

Microsoft Office User Specialist (MOUS):
Microsoft word & Excel (Core).

Training and Courses

Training/Course Details

Microsoft Office Word

Nov 2003

IBM

N/A

Training/Course Details

Microsoft Office Excel

Nov 2003

IBM

N/A

Training/Course Details

Microsoft Office Outlook

Nov 2003

IBM

N/A

Training/Course Details

Microsoft Office Power Point

Nov 2003

IBM

N/A

Training/Course Details

Small Business

Nov 2003

IBM

N/A

Training/Course Details

Office Administration and Interpersonal Skills

Nov 2003

IBM

N/A

Training/Course Details

Business and Technical Writing in English.

Nov 2003

IBM

N/A

Training/Course Details

Microsoft Office User Specialist

Nov 2003

IBM

N/A

Training/Course Details

Rated Session in Egyptian Income tax Department (Fiscal Law 91)

May 2006

Egyptian Income tax

N/A

This profile is not updated!
Last update more than 3 months ago.

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Profile Skills and Keywords

AL Motkamel 2000 Professional SystemALPHA Accounting SystemAccountantAccountant & AuditorAccountingAccounting And Auditing ServicesAccounting DepartmentAccounting ManagerAccounts ManagerAdaptiveAnalyticalArabicAuditorAutomotiveBusiness And Technical Writing In English.Construction - Industrial Facilities And InfrastructureConstruction - Residential & CommercialE.G.C.S.E Secondary EducationEnglishFinanceFinance ManagerFinancial AuditingFlexibleHandling Of PowerPoint PresentationsInsuranceLeaderManagement AccountantManufacturingMicrosoft Dynamics AX 2012 Accounting SystemMicrosoft Office ExcelMicrosoft Office Excel.Microsoft Office OutlookMicrosoft Office Outlook.Microsoft Office Power PointMicrosoft Office Power Point.Microsoft Office User SpecialistMicrosoft Office WordMicrosoft Office Word.OfficeOffice Administration And Interpersonal SkillsOrganizerPlannerRated Session In Egyptian Income Tax Department (Fiscal Law 91)Senior AccountantSenior Accountant & AuditorSmall BusinessUse Search Engine Sites.Zaki Automotive Group

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Microsoft Office Word.

Microsoft Office Word.

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office Excel.

Microsoft Office Excel.

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office Outlook.

Microsoft Office Outlook.

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office Power Point.

Microsoft Office Power Point.

: Expert

: Extreme - I love it!

:

More than 7 years

Use search engine sites.

Use search engine sites.

: Expert

: Extreme - I love it!

:

More than 7 years

Handling of PowerPoint presentations

Handling of PowerPoint presentations

: Expert

: Extreme - I love it!

:

More than 7 years

ALPHA Accounting System

ALPHA Accounting System

: Advanced

: Medium

:

1-3 years

AL Motkamel 2000 Professional System

AL Motkamel 2000 Professional System

: Advanced

: High

:

Less than 1 year

Microsoft Dynamics AX 2012 Accounting System

Microsoft Dynamics AX 2012 Accounting System

: Advanced

: Extreme - I love it!

:

Less than 1 year

Fields of Expertise

Auditor

Auditor

: Expert

: Extreme - I love it!

:

3-5 years

Accounts Manager

Accounts Manager

: Expert

: Extreme - I love it!

:

More than 7 years

Accountant

Accountant

: Expert

: Extreme - I love it!

:

5-7 years

Key Skills

Analytical, Leader, Planner, Organizer, Flexible / Adaptive

Online Presence

http://www.linkedin.com/wvmx/profile?trk=hb_ntf_VIEWED_YOUR_PROFILEhttps://www.facebook.com/ahmed.atef.507

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