Basic Info

Eslam Ahmed mohamed

5 years

Alexandria, Egypt

Bachelor's Degree

Experienced

Work Experience

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

Experience Details

Senior Account

Accounting/Finance

Experienced (Non-Manager)

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

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

Cairo, Egypt

N/A

Manufacturing, Logistics and Supply Chain , FMCG

http://www.evyap.com.tr

Oct 2011 to present (5 years 2 months)
Accountant Receivables (A.R.) at Rashideen Egypt for Trading, Reckitt Benkiser agency – Egypt (FMCG)

Experience Details

Accountant Receivables (A.R.)

Accounting/Finance

Entry Level

•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

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

Cairo, Egypt

101-500 employees

FMCG, Import and Export , Marketing and Advertising

http://www.rb.com

Jan 2011 to Sep 2011 (8 months)
Accountant at Terre des Hommes Delegation – Egypt

Experience Details

Accountant

Accounting/Finance

Entry Level

•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

Terre des Hommes Delegation – Egypt (multinational)

Cairo, Egypt

501-1000 employees

Accounting and Auditing Services, Non-Profit Organizations

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

Junior Accountant

Accounting/Finance

Entry Level

•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

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

Cairo, Egypt

101-500 employees

Accounting and Auditing Services

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

Feb 2008 to May 2009 (1 year 2 months)

Achievements


•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

Education Details

Bachelor's Degree

Accounting

Assiut University, Egypt

C / Good / 65 - 75%

N/A

N/A

Assiut University
2004 - 2007
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Marshal Ahmed Ismail

Egypt

2003

A / Excellent / 85 -100%

N/A

Marshal Ahmed Ismail
2003

Certifications

IFRS
Aug 2015

Certificate details

IFRS

Aug 2015

N/A

N/A

N/A

Finished International Financial Reporting Standards – IFRS

ICDL
Jul 2006

Certificate details

ICDL

Jul 2006

N/A

N/A

N/A

Virgitech

N/A

Training and Courses

Training/Course Details

Accounting training

Aug 2005

Assiut Oil Refining Company

N/A

Training/Course Details

Accounting training

Jul 2006

Assiut Oil Refining Company

N/A

Training/Course Details

Accounting training

Jul 2006

Assiut Oil Refining Company

N/A

Training/Course Details

Conversation English

Aug 2006

American Institute

Levels 9 & 10

Training/Course Details

Behavioral Approach of DTMS

Aug 2007

Assiut University

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

Training/Course Details

Time and Quality Management Course

Sep 2008

Assiut University

N/A

This profile is fresh!
Last update 7 days ago.

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Profile Skills and Keywords

AccountantAccountant Receivables (A.R.)AccountingAccounting And Auditing ServicesAccounting TrainingAction MoviesAnalyticalAnalytical ThinkingArabicArchaeological FeaturesBehavioral Approach Of DTMSComputer SkillsConversation EnglishEnglishEvyap Egypt For Soap And Personal Care Products Manufacturers (FMCG) EgyptFMCGFinanceFinancial AnalysisFinancial Management,Hard WorkerICDLIFRSImport And ExportInitiativeInsuranceInternational Human Rights Law - Red Cross OrganizationInternetJunior AccountantLogistics And Supply ChainManufacturingMarketing And AdvertisingMicrosoft ExcelMicrosoft PowerPointMicrosoft WordNationalgraphicNon-Profit OrganizationsOraclePeopleRashideen Egypt For Trading, Reckitt Benkiser Agency Egypt (FMCG)ReadingSalesSenior AccountSupportiveTeachingTeam PlayerTerre Des Hommes Delegation EgyptTime And Quality ManagementTime And Quality Management CourseTraining At First Aid From Egyptian Red CrescentVolunteer In The Women's International Peace Movement

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Computer Skills

Computer Skills

: Expert

: Extreme - I love it!

:

5-7 years

Finance

Finance

: Expert

: Extreme - I love it!

:

3-5 years

ICDL

ICDL

: Expert

: Extreme - I love it!

:

3-5 years

Financial Analysis

Financial Analysis

: Advanced

: High

:

3-5 years

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

3-5 years

Internet

Internet

: Advanced

: Extreme - I love it!

:

5-7 years

Microsoft Word

Microsoft Word

: Advanced

: Extreme - I love it!

:

3-5 years

Microsoft Excel

Microsoft Excel

: Advanced

: High

:

3-5 years

Microsoft PowerPoint

Microsoft PowerPoint

: Advanced

: High

:

3-5 years

Oracle

Oracle

: Intermediate

: Extreme - I love it!

:

1-3 years

Sales

Sales

: Intermediate

: High

:

Less than 1 year

Fields of Expertise

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

5-7 years

Training at first aid from Egyptian Red Crescent

Training at first aid from Egyptian Red Crescent

: Advanced

: Extreme - I love it!

:

1-3 years

Volunteer in the Women's International Peace Movement

Volunteer in the Women's International Peace Movement

: Advanced

: Extreme - I love it!

:

3-5 years

Financial Management,

Financial Management,

: Intermediate

: Extreme - I love it!

:

1-3 years

Teaching

Teaching

: Intermediate

: High

:

1-3 years

Analytical Thinking

Analytical Thinking

: Intermediate

: Extreme - I love it!

:

1-3 years

Time and Quality Management

Time and Quality Management

: Intermediate

: Extreme - I love it!

:

3-5 years

International Human Rights Law - Red Cross Organization

International Human Rights Law - Red Cross Organization

: Intermediate

: High

:

1-3 years

Key Skills

Analytical, Hard worker, Initiative, Team Player, Supportive

Online Presence

https://www.linkedin.com/https://www.facebook.com/

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