Basic Info

Mohamed Ahmed

13 years

Giza, Egypt

Bachelor's Degree

Manager

Work Experience

Accounting Manager. at AIG/ETQAN Group

Experience Details

Accounting Manager.

Accounting/Finance

Manager

•Prepare yearly, Quarterly and monthly financial statements.
•Prepare analysis related to financial statements and present recommendations for the future.
•Preparing Budgets for sales, purchases, cost of goods sold, selling & admin expense and the proforma income statement and budgeted financial statements.
•Reviewing the monthly financial position and rolling budgeted cash flow statement.
•Approve on posting the daily entries related to all financial transactions after reviewing them on daily basis.
•Approve on issuing Sales invoices to ensure proper financial aspects.
•Review Purchase Orders, suppliers & customers contracts and comply with policies and procedures.
•Dealing with bank for LCs, LGs, CAD and managing the bank facilities.
•Approve on cash requests prior to submittal for payment.
•Manage relationship between Finance Dep. and internal parties such as purchase, sales, warehouse and HR Dep.
•Manage relationship between Finance Dep. And external parties such as bank, Tax Authority, insurance office and GAFI.
•Following up vendor’s invoices for payment in their proper due dates then emailing inside/outside vendors to ensure safe receipt of funds.
•Following up Customer’s invoices for collection in their proper due dates. Any delays should be forwarded to the credit controller.
•Reviewing and approve on salaries transfer after comply with HR Dep.
•Involved with tax inspection (Sales Taxes ,Payrolls Taxes and Income Taxes)
•Familiar with using SOFTEX ERP system.
•Reviewing and approving on all documents that should be presented to the external auditor as per request.
•Weekly meeting with managing director for discussion on updates and progresses all financial data.


Company Details

AIG/ETQAN Group (multinational)

Cairo, Egypt

11-50 employees

Oil and Gas, Telecommunications, Construction - Residential & Commercial/Office

www.allies-investment.com

Jan 2016 to present (2 years)
Senior Accountant at AIG/ETQAN Group

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

•Prepare the financial position and stating all vendors’ invoices and customer invoices for follow up.
•Prepare monthly rolling budgeted cash flow statement.
•Prepare the trial balance supported with all analysis that is complied with it.
•Responsible for Inventory transactions and comply with fiscal count prepared by inventory Dep. At the end of the year.
•Prepare the requested documents for tax inspection (As per external auditor request)
•Review daily entries prior to posting the general ledger.
•Prepare analysis for all main accounts that need to be analyzed such as A/R, A/P, other debtors/ creditors…etc.
•Bookkeeping for cash disbursements and collections.
•Bookkeeping for bank transactions and comply with bank statement received from the bank by the end of the month for adjustments.
•Prepare monthly cash count and report it to the finance manager.
•Other tasks may be assigned by finance manager.


Company Details

AIG/ETQAN Group (multinational)

Cairo, Egypt

11-50 employees

Oil and Gas, Telecommunications, Construction - Residential & Commercial/Office

www.allies-investment.com

Jan 2012 to Dec 2015 (3 years 11 months)
Junior Accountant at AIG/ETQAN Group

Experience Details

Junior Accountant

Accounting/Finance

Experienced (Non-Manager)

•Preparing Journal entries and posting to general ledger
•Preparing the trial balance.
•Recording Sales / purchasing invoices in their proper sheets.
•Prepare monthly financial position for indicating the due invoices (sales/purchases)
•Prepare analysis for period expenses, comparing with the same period last year.
•Reconciliation of bank accounts by end of each month.
•Preparing payroll with all calculation of taxes and insurance.
•Other tasks may be assigned by Direct Manager.


Company Details

AIG/ETQAN Group (multinational)

Cairo, Egypt

11-50 employees

Accounting and Auditing Services, Construction - Residential & Commercial/Office, Oil and Gas

www.allies-investment.com

Jun 2007 to Feb 2011 (3 years 8 months)
General accountant at Veterinary Research Institute

Experience Details

General accountant

Accounting/Finance

Entry Level

•Preparing statement of due expenses for reporting to direct manager.
•Issue checks for due payments.
•Following up with doctors to provide me with medical invoices and collecting in one sheet for reporting to the direct manager.
•Bookkeeping revenues/expenses for issue one report by the end of the month.
•Monthly Calculating revenues/expenses then reporting to direct manager.


Company Details

Veterinary Research Institute

Cairo, Egypt

501-1000 employees

Medical Devices and Supplies

N/A

Jul 2003 to Jan 2006 (2 years 6 months)

Achievements


Before some few months i begun by help of AIG to study for CMA certificate.
Inspection of taxes.
team leader.


About this period of work. it was my university study period starting from the second year of study till mid of the fourth years. i left this work to save time for studying as the last year of my study in the university.


I can not remember any achievements during this period (School and before)

Education

BSc. in Accounting

Education Details

BSc.

Accounting

Cairo University, Egypt

C / Good / 65 - 75%

All Accounting and financing Aspects

N/A

Cairo University
2002 - 2006
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Jusef Elsebaa

Egypt

2001

B / Very Good / 75 - 85%

Scientific Section

Jusef Elsebaa
2001

Certifications

MS Exell
Nov 2011

Certificate details

MS Exell

Nov 2011

Excellent

N/A

N/A

Benha Univercity

N/A

Certificate details

Certified Management Accountant (CMA)

Oct 2017

N/A

N/A

N/A

IMA

Part One: PASSED on 2017
Part Two: Still under examination (Finalizing the CMA certification is expected to be on 2018)

Training and Courses

Training/Course Details

English Course

Apr 2008

The American University in Cairo

English, April 2008. Level Nine Grade: Very Good English, June 2007. Level Eight Grade: Very Good

Jobseeker photo

Profile Skills and Keywords

AIG/ETQAN GroupAccountingAccounting And Auditing ServicesAccounting And FinancingAccounting Manager.AdministrationArabicCertified Management Accountant (CMA)Cold WetherComputer SkillsComputer SoftwareConstruction - Residential & CommercialDriving CarsDutchEnglishEnglish CourseFinanceGeneral AccountantHard WorkerHuman ResourcesInnovativeInsuranceInteractiveInternetJunior AccountantMS ExellMedical Devices And SuppliesMicrosoft OfficeOfficeOil And GasProblem SolverReading Holy Qu'anSenior AccountantSocialTalkingTelecommunicationsTourismWork

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Advanced

: Advanced

Dutch

Dutch

: Intermediate

: Intermediate

: Beginner

: Beginner

Tools and Technologies

Computer Skills

Computer Skills

: Expert

: High

:

More than 7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Administration

Administration

: Advanced

: High

:

3-5 years

Fields of Expertise

Accounting and Financing

Accounting and Financing

: Advanced

: Extreme - I love it!

:

More than 7 years

Computer Software

Computer Software

: Intermediate

: High

:

1-3 years

Human Resources

Human Resources

: Intermediate

: High

:

1-3 years

administration

administration

: Intermediate

: Medium

:

1-3 years

Tourism

Tourism

: Beginner

: High

:

Less than 1 year

Key Skills

Hard worker, Problem Solver, Innovative, Social, Interactive

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