Basic Info

Ahmed Nafea

5 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Accounting Manager & Financial Controller at Swedish Group for Import &Export; and Contracting

Experience Details

Accounting Manager & Financial Controller

Engineering - Construction/Civil/Architecture

Manager

• Accounting/Finance management
• Internal and External(PM) Controls
• Financial Planning and Reporting
• KPIs
• Financial Analysis(IRFs)
• PMO – Financial Member
• Closing /final statement
• Cost control
• Business Planning
• Developing investment system
• HR management


Company Details

Swedish Group for Import &Export; and Contracting

Cairo, Egypt

51-100 employees

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

www.swedish-group.com

Feb 2015 to present (1 year 10 months)
Senior Accountant , Cost Controller at ADVANCED ERA Co. Ltd.

Experience Details

Senior Accountant , Cost Controller

Project/Program Management, Human Resources, Accounting/Finance

Experienced (Non-Manager)

 Project Management Office financial member (PMO).

Provide support to all Telecom customers and develop and maintain all performance dashboards and prepare reports to be submitted to project team.

Analyze all data and project deliverable and ensure adherence to all time frame and budget requirements.

Maintain all work according to program office procedures and policies.

Manage and recommend required improvements to all project methodologies.
Assist in closure for all projects and perform required benefit analysis in collaboration with project team and maintain record of all Telecom governance meetings.

Maintain all management agreements and prepare reports.

Perform financial analysis on all budgets and prepare various reports for all budget forecast.

Evaluate all financials and assist to identify all Telecom key performance indicators.

Provide support to various Telecom departments and ensure compliance to all policies and procedures to prepare all reports.

Review and monitor all IT programs for program performance and perform regular audits and prepare reports for same.

 Perform regular project status calls on weekly and monthly basis.

 Ensure adherence to all project policies and standards and manage efficient time sheet and prepare required PTO reports.

Directing the preparation of the policies, procedures, statutory, quarterly accounts and maintaining supporting records for consolidated financial statements/accounts for the entire department in accordance with standard accounting practices, improving monthly management accounts cycle and forecasting cash flows.

Planning and supervising preparation of monthly budgets and financial statements, maintaining bank relationship with diversified banks and ensuring all bank reconciliations are performed correctly, enabling smooth finalization of accounts.

Developing, sustaining and enhancing the work flow processes by keeping complete, accurate and systematic set of records for all financial transactions personnel accounts pertained to organizational standards.

Monitoring the treasury functions with the aim to ease out the work flow, protect the assets of the company and accelerate management decisions.

Streamlining the preparation of monthly /quarterly and annual financial reports/ consolidating financial statements that summarize and forecast the financial position, inclusive of balance sheet, profit/ loss statements, budget report and cost report and provided valuable inputs to the management.

Coordinating with external auditors, providing them with accurate financial information, to ensure smooth execution of the audit processes.

Supervised all staff under purview to ensure financial responsibilities of the organization are carried out efficiently.

Administering the finance team, providing effective guidance to them thus maintaining a positive attitude and ensuring financial responsibilities of the organization are carried out efficiently.

Maintaining cost accounting system, ensuring the system accuracy and compliance are within the established accounting standards and procedures.

Follow up on the daily sales achievements and report to the Board of Directors on a regular basis.

Receive regular reports comparing the actual sales versus the budgeted sales.

Responsible for the overall performance of the customer operations department.

Follow up on the regular reports generated from the customer operations department concerning the activation status, new ads, customer complains etc.

Responsible


Company Details

ADVANCED ERA Co. Ltd.

Riyadh, Saudi Arabia

51-100 employees

Telecommunications, Human Resources

www.era.sa

Aug 2012 to Aug 2014 (2 years)
Accountant at A.F. Al-Ghaith for A/C Workshop Est.

Experience Details

Accountant

Accounting/Finance, Sales/Retail

Experienced (Non-Manager)

 Prepare journal entries, General ledger operations, Monthly closings and preparation of monthly financial statements.


Reconcile and maintain balance sheet accounts.

Analyze and advise on business operations including revenue and expenditure trends, financial commitments and future revenues.

Spearheaded the development and implementation of accounting policies/ systems to ensure smooth cash flow, streamline budgets, established stringent time frames and guidelines.

Oversaw all aspects of business accountancy, data processing activities including inventory levels, petty cash, balance sheet, prepared monthly/annual budgets, financial statements, bank/ credit card accounts reconciliations, enabling smooth finalization of accounts.

Reviewed revenue, payroll entries, invoices, opening and closing of accounts, capital expenditure and cash dealings, thereby submitted appropriate reports to the management.

Analyzed the general ledger account for making adjustments in the internal management transactions.

Formulated annual budgets, forecasting of profit and loss, performed variance analysis and compared actual results with the defined budgets while ensuring affirmation with business strategies.

Maintained close relations with bank executives/ auditors to ascertain conformity with all regulatory bodies.


Liaised with clients, banks, legal team, external auditors, internal auditors and other external financial consultants, provided them with accurate financial information to assure smooth execution of the audit process.


 Directed and monitored overall activities of the staff, handled all aspects of their training to assure efficient processing of financial data in a timely manner.


Company Details

A.F. Al-Ghaith for A/C Workshop Est.

Riyadh, Saudi Arabia

11-50 employees

Retail

N/A

Dec 2010 to Jul 2012 (1 year 7 months)
Accountant at Friends Group For Mobile Services

Experience Details

Accountant

Accounting/Finance

Entry Level

Prepare journal entries, General ledger operations.
Preparation of all salaries manually and automatically.
Reconcile and maintain balance sheet accounts.
Interact with internal and external auditors.


Company Details

Friends Group For Mobile Services

Zagazig, Egypt

11-50 employees

Retail

N/A

May 2009 to Nov 2010 (1 year 6 months)
Accountant (intern) at Carrier Air Conditioning

Experience Details

Accountant (intern)

Accounting/Finance

Student

Training


Company Details

Carrier Air Conditioning

Cairo, Egypt

11-50 employees

Accounting and Auditing Services

N/A

Jan 2008 to Apr 2008 (3 months)

Achievements


 Qasr-El Eini Hospital-Neonatal Incubator –Egypt
 Giza Culture –Center -Egypt
 New Giza University Phase 1 –Egypt
 New Giza University Phase 2 –Egypt
 El Shifa Hospital- Egypt
 Al-Azhar Mosque – Egypt
 Hany Saad Building -Egypt
 Intelligence Officer –Egypt
 Hermal Hospital –Egypt
 King Fahd Hospital –Egypt
 Opera Port Said –Egypt


Previous & Current Projects:
 NEC-Mobily last Mile
 NEC- Camera Project
 ALU-Mobily-East Area
 ALU-STC-North Area
 Nokia Siemens- New Site Project
 Shell-Implementation & Customization of ERP System
 NetCracker- Supplying Service
 Sandvine- Supplying Service
 SCOPE ME- Mobily-Ruckus Wireless
 Atheeb project – cisco - Advantecs (IT- Supplying & installation Project)
 MOFA Storage – Power Project


Analyze all data and project deliverables and ensure adherence to all time frame and budget requirements.
Maintain all work according to program office procedures and policies.
Manage and recommend required improvements to all project methodologies.
Assist in closure for all projects and perform required benefit analysis in collaboration with project team and maintain record of all Telecom governance meetings.
Maintain all management agreements and prepare reports.
Perform financial analysis on all budgets and prepare various reports for all budget forecast.
Directed and monitored overall activities of the staff, handled all aspects of their training to assure efficient processing of financial data in a timely manner.


prepare journal entries
complete general ledger operations
monthly closings and preparation of monthly financial statements
reconcile and maintain balance sheet accounts
draw up monthly financial reports
prepare analysis of accounts as requested
assist with year end closings
administer accounts receivable and accounts payable
prepare tax computations and returns
assist in preparing budgets and forecasts
assist with payroll administration
monitor and resolve bank issues including fee anomalies and check differences
account/bank reconciliations
review and process expense reports
assist with preparation and coordination of the audit process
assist with implementing and maintaining internal financial controls and procedures


Trainee


Achievements in university: Accounting system training

Education

Bachelors in Accounting in Accounting

Education Details

Bachelors in Accounting

Accounting

Zagazig University, Egypt

Not specified

N/A

N/A

Zagazig University
2005 - 2009
High School - Thanaweya Amma

High School Details

Thanaweya Amma

military

Egypt

2005

C / Good / 65 - 75%

N/A

military
2005

Certifications

Certificate details

ICDL Certificate

Aug 2009

95 out of 100

N/A

N/A

SESCO

a license of the International Computer Driving ICDL

Certificate details

Office Certificate

Apr 2008

N/A

N/A

N/A

Faculty of Commerce Zagazig University

Office versions for Windows and Excel programs and accounting applications use.

Training and Courses

Training/Course Details

PMP Exam Preparation Course/ Knowledge Beam for Consulting & Training

May 2013

Azeeb/Provider ID : [3639]

N/A

Training/Course Details

ICDL Certificate

Sep 2010

SESCO

International Computer Driving License

Training/Course Details

Network information and e-mail and the Outlook Certificate

Apr 2008

Faculty of Commerce Zagazig University

Deal with network information and e-mail and the Outlook.

Training/Course Details

Excel VBA Macro

Dec 2014

Self-study

Visual Basic for Applications

Training/Course Details

CPA

Jan 2016

Self-Study

N/A

Training/Course Details

IFRs

Dec 2015

Self-Study

N/A

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Last update was today

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Profile Skills and Keywords

Account ManagementAccount ReconciliationAccountantAccountingAccounting And Auditing ServicesAccounting Manager & Financial ControllerAccounts PayableAnalyticalArabicAuditingBuilding ConstructionBusiness DevelopmentBusiness PlanningBusiness-orientedCPACollaborationConstruction - Industrial Facilities And InfrastructureConstruction - Residential & CommercialContract NegotiationCustomer ServiceERPEconomyEnglishExcel VBA MacroFinanceFrenchGSMGoogle AppsHard WorkerHuman ResourcesICDL CertificateIFRsImport And ExportInsuranceLogisticsMicrosoft ExcelMicrosoft OfficeMicrosoft WordMusicNegotiationNetwork Information And E-mail And The Outlook CertificateNew Business DevelopmentOfficeOffice CertificateOutsourcingPMP Exam Preparation Course/ Knowledge Beam For Consulting & TrainingPlannerPlanningPre-salesProblem SolverProblem SolvingProgram ManagementProjectProject ManagementProject PlanningProjects ManagementReadingRetailSAPSMACCSalesSenior Accountant , Cost ControllerSkilled TradesSportStart-upsSupervising StaffSupply Chain ManagementTGSTeam LeadershipTechnical AnalysisTelecommunicationsTracking SolutionsTrueness

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

French

French

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

google Apps

google Apps

: Expert

: Extreme - I love it!

:

3-5 years

TGS

TGS

: Expert

: Extreme - I love it!

:

1-3 years

SMACC

SMACC

: Expert

: Extreme - I love it!

:

1-3 years

Microsoft Word

Microsoft Word

: Expert

: Extreme - I love it!

:

3-5 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

3-5 years

Project Management

Project Management

: Expert

: Extreme - I love it!

:

1-3 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

3-5 years

Business Planning

Business Planning

: Expert

: Extreme - I love it!

:

3-5 years

Technical Analysis

Technical Analysis

: Expert

: Extreme - I love it!

:

3-5 years

SAP

SAP

: Advanced

: High

:

1-3 years

ERP

ERP

: Advanced

: High

:

1-3 years

Fields of Expertise

Collaboration

Collaboration

: Expert

: Extreme - I love it!

:

3-5 years

Start-ups

Start-ups

: Expert

: Extreme - I love it!

:

1-3 years

logistics

logistics

: Expert

: Extreme - I love it!

:

1-3 years

supervising staff

supervising staff

: Expert

: Extreme - I love it!

:

1-3 years

Supply Chain Management

Supply Chain Management

: Expert

: Extreme - I love it!

:

1-3 years

Contract Negotiation

Contract Negotiation

: Expert

: Extreme - I love it!

:

1-3 years

Tracking Solutions

Tracking Solutions

: Expert

: Extreme - I love it!

:

1-3 years

New Business Development

New Business Development

: Expert

: Extreme - I love it!

:

1-3 years

GSM

GSM

: Expert

: Extreme - I love it!

:

1-3 years

Projects Management

Projects Management

: Expert

: Extreme - I love it!

:

1-3 years

Telecommunications

Telecommunications

: Expert

: Extreme - I love it!

:

1-3 years

Pre-sales

Pre-sales

: Expert

: Extreme - I love it!

:

1-3 years

Project Planning

Project Planning

: Expert

: Extreme - I love it!

:

1-3 years

Account Management

Account Management

: Expert

: Extreme - I love it!

:

1-3 years

Account Reconciliation

Account Reconciliation

: Expert

: Extreme - I love it!

:

1-3 years

Customer Service

Customer Service

: Expert

: Extreme - I love it!

:

1-3 years

Team Leadership

Team Leadership

: Expert

: Extreme - I love it!

:

1-3 years

Outsourcing

Outsourcing

: Expert

: Extreme - I love it!

:

1-3 years

Auditing

Auditing

: Expert

: Extreme - I love it!

:

1-3 years

Business Development

Business Development

: Expert

: Extreme - I love it!

:

1-3 years

Problem Solving

Problem Solving

: Expert

: Extreme - I love it!

:

1-3 years

Accounts Payable

Accounts Payable

: Expert

: Extreme - I love it!

:

1-3 years

Negotiation

Negotiation

: Expert

: Extreme - I love it!

:

1-3 years

Key Skills

Analytical, Planner, Business-oriented, Hard worker, Problem Solver

Online Presence

https://eg.linkedin.com/in/ahmed-magdy-51244980Ahmed_Magdy1011@hotmail.com

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