Khaled Ahmed Ahmed

Cfo at Trucklet for transportation and modern services

6th of October, Giza, Egypt

CfoFull Time

Trucklet for transportation and modern services

Jun 2018 - Present -7 yrs, 1 month

Job Details:1- Budgeting control 2- Treasury Management 3- Strategic planning 4- Daily & Weekly revenue & Cost reports 5- Monthly statements 6- Implementing an ERP Financial & Admin system 7- Financial Analysis

Egyptian British Automotive Co.

Oct 2011 - May 2018 -6 yrs, 7 months

Egypt , Giza

Job Details:• Making Monthly, Fiscal financial statements (Balance Sheet, Income statement & Cash flow) • Supervising Finance staff • Budgeting and Cash forecasting • Checking accounting transactions • Monthly Sales & Collection Report • Costing New Stock Purchases and Assembled cars

Automotive Gate

Feb 2010 - Oct 2011 -1 yr, 8 months

Egypt , Cairo

Job Details:1- Acting as a Chief Accountant 2- Supervising Finance staff 3- Making Monthly financial statements (Balance Sheet, Income statement & Cash flow) 4- Making a Daily Cash position Report 5- Controlling Interest of Time Deposits and Loans from Banks 6- Bank Reconciliation

Aug 2008 - Jan 2010 -1 yr, 5 months

Egypt , Cairo

Job Details:1- Accounts Receivable 2- Treasury Management (Embassy Branch) 3- Cash Flow report 4- Forecasting Cash flow Report 5- Issuing sales invoices 6- Weekly sales report 7- Accounting transactions entry 8- Aging Report

B.sc Commerce in Accounting
Ain Shams University (ASU)
Jan 2001 - Jan 2005 - 4 yr