Basic Info

Name: Eslam Ahmed mohamed

Professional Experience: 5 years

Location: Alexandria, Egypt

Highest Education: Bachelor's Degree

Career Level: Experienced

Work Experience

Senior Account at Evyap Egypt For Soap And Personal Care Products Manufacturers (FMCG) – Egypt

Experience Details

Job Title: Senior Account

Job Role: Accounting/Finance

Career Level: Experienced (Non-Manager)

Job Details: Objective of the Job: Responsible For “Evyap Egypt-Evyap Trading” Account Receivables Section
Regular Responsibility /Tasks and It Frequency (Daily –Weekly –Monthly – Yearly:

Daily Regular Responsibility:-
•Responsible for reviewing and recording export & local invoices.
•Reviewing and approving account statements for all customers and confirm sending them on a periodical base.
•Reviewing all trade incentives & record it in customers accounts.
•Follow up the collection of AR by directly contact with customers referred by clerks, investigating circumstances of non-payment; negotiating and resolving conflicts; expediting payment. Managing all customer collection problems.
•Coordinate work between Logistic departments And Warehouse For local & Export Shipping.
•Responsible for Prepare and Collect All Related Document for Export to Release shipment (Commercial Invoices, Packing lest, Waiting lest, Bill of Loading (BL), Origin Doc & etc).
•Coordinate work between treasury department and bank to check domestic and export deposit related to AR and control portfolio chq.
•Reviewing accounts receivable amounts compares with maturity days & over due dates (Export and Local Key Account).
•Recording All Credit Note and Debit Note (Claims).

Weekly Regular Responsibility:-
•Responsible for Sending Export Collection Status -YTD For Export Partners
•Responsible for Sending Credit Report of KA For DSM- Domestic Sales Manager.
•Handling & Responsibility of account receivable aging analysis & DSO-Daly Sales Outstanding Average Collection for Export and Domestic.
•Supporting financial planning by forecasting cash flow.
• Implement , review, recording cost plus Program for local Distributor comparing with budget.

Monthly Regular Responsibility:-
•Meeting accounts receivable financial standards by providing annual accounts receivable budget information, monitoring expenditures, identifying variances, implementing corrective actions.
•Responsible for Sending Evyap Egypt & Trading NSV (Net Sales Value) Analysis – YTD For Turkish Partners.
•Prepare details YTD Company Sales upstream Vs actual historical data Vs forecast.
•Responsible for recording Forex AR Calculation Entry.
•Matching Sub ledger AR with General Ledgers .

Yearly
•Responsible for Freight Export -Form 13 Analysis.
•Providing all the information required by tax legislation and the issue of certificates or records demanded by the applicable Official.
•Prepare details Analysis Evyap Egypt & Trading Export & Domestic Sales EGP-USD for Sales Tax Audit Proceed & KPMG.
- Accounting Software system –Tiger- ARB System

Company Details

Name: Evyap Egypt For Soap And Personal Care Products Manufacturers (FMCG) – Egypt (multinational)

Location: Cairo, Egypt

Size: N/A

Industries: Manufacturing, Logistics and Supply Chain , FMCG

Website: http://www.evyap.com.tr

Oct 2011 to present (5 years 9 months)

Accountant Receivables (A.R.) at Rashideen Egypt for Trading, Reckitt Benkiser agency – Egypt (FMCG)

Experience Details

Job Title: Accountant Receivables (A.R.)

Job Role: Accounting/Finance

Career Level: Entry Level

Job Details: •Issuing the daily Invoices and follow up the receivables collection and control the stock outflow
•Responsible for the bank reconciliation
•Responsible for the account receivable section at the balance sheet
•Financial reporting (Monthly & Quarterly) For Unpaid Vouchers & Discounts for Customers.
•Organize and finalize Bank Report and Staff Debtor Monthly.
•Guarantee the eligibility of the bills and document submitted by the staff, compare to financial policies and Staff Manual.

- Accounting Software system –Infinity- Orecal Application

Company Details

Name: Rashideen Egypt for Trading, Reckitt Benkiser agency – Egypt (FMCG) (multinational)

Location: Cairo, Egypt

Size: 101-500 employees

Industries: FMCG, Import and Export , Marketing and Advertising

Website: http://www.rb.com

Jan 2011 to Sep 2011 (8 months)

Accountant at Terre des Hommes Delegation – Egypt

Experience Details

Job Title: Accountant

Job Role: Accounting/Finance

Career Level: Entry Level

Job Details: •Direct link with TDH staff for daily accounting operation.
•Contribute budget preparation and monitoring of programs with financial policies and Manual of Operation in Delegate.
•Financial reporting process and monitoring Report (Monthly & Quarterly).
•Organize and finalize financial Procurement process.
•Guarantee the eligibility of the bills and document submitted by the staff, compare to donor agreement.
•Warn the SACC on cash level and balances on the sub accounts when it’s necessary (Ref. Manual of Op. doc. Min amount).
•Verify figures from accounting software with American ledger.
•Review monitoring reports and sure that required correction are applied.
•Responsible and related technical support & Primary bank operation.
•Responsible of Cash & Bank Operations, Approvals, Translation, stamps and Classification.

- Accounting Software system - Saga

Company Details

Name: Terre des Hommes Delegation – Egypt (multinational)

Location: Cairo, Egypt

Size: 501-1000 employees

Industries: Accounting and Auditing Services, Non-Profit Organizations

Website: http://www.terredeshommes.com/

Sep 2009 to Dec 2010 (1 year 3 months)

Junior Accountant at ATC. Ashraf Abdel-Ghani (Accountants & Tax Consultations)

Experience Details

Job Title: Junior Accountant

Job Role: Accounting/Finance

Career Level: Entry Level

Job Details: •Preparation of Tax report (Quarterly & Annually) Industrial Filed accordance with Law No. 91 of 2005.
•Comprehensive review of tax expenditures and revenues of the companies and customers.
•Create Accounting system and accounting books.
• Preparation of trial balance monthly and annual financial statements.
•Establishment and development of systems of internal control.

- Accounting Software system - Comsec

Company Details

Name: ATC. Ashraf Abdel-Ghani (Accountants & Tax Consultations)

Location: Cairo, Egypt

Size: 101-500 employees

Industries: Accounting and Auditing Services

Website: http://www.atc.com.eg/

Feb 2008 to May 2009 (1 year 3 months)

Achievements

See Achievements

Other achievements in school, university, sports, etc...
•International Human Rights Law - Red Cross Organization. •Training at first aid from Egyptian Red Crescent. •Volunteer in the Women's International Peace Movement Since 2005. •Core team member of NET-AMAN project.

Education

Bachelor's Degree in Accounting

Assiut University

2004 - 2007

High School - Thanaweya Amma

Marshal Ahmed Ismail

2003

Certifications

IFRS

Aug 2015

Certificate details

Certificate Name: IFRS

Date Awarded: Aug 2015

Score: N/A

Result URL: N/A

Result ID: N/A

Organization Issuing Certificate:

Description: Finished International Financial Reporting Standards – IFRS

ICDL

Jul 2006

Certificate details

Certificate Name: ICDL

Date Awarded: Jul 2006

Score: N/A

Result URL: N/A

Result ID: N/A

Organization Issuing Certificate: Virgitech

Description: N/A

Training and Courses

Accounting training at Assiut Oil Refining Company

Aug 2005

Training/Course Details

Training Name: Accounting training

Date: Aug 2005

Institution: Assiut Oil Refining Company

Description: N/A

Accounting training at Assiut Oil Refining Company

Jul 2006

Training/Course Details

Training Name: Accounting training

Date: Jul 2006

Institution: Assiut Oil Refining Company

Description: N/A

Accounting training at Assiut Oil Refining Company

Jul 2006

Training/Course Details

Training Name: Accounting training

Date: Jul 2006

Institution: Assiut Oil Refining Company

Description: N/A

Conversation English at American Institute

Aug 2006

Training/Course Details

Training Name: Conversation English

Date: Aug 2006

Institution: American Institute

Description: Levels 9 & 10

Behavioral Approach of DTMS at Assiut University

Aug 2007

Training/Course Details

Training Name: Behavioral Approach of DTMS

Date: Aug 2007

Institution: Assiut University

Description: - Stress Management. - Communication Skills. - Research Methods and Writing Research Proposals. - Analytical Thinking. - Systems and Creative Thinking. - Argumentation (Techniques of Measurement and Development).

Time and Quality Management Course at Assiut University

Sep 2008