Basic Info

Ahmed Mohamed Nessim

15 years

Giza, Egypt

Bachelor's Degree

Manager

Work Experience

Senior Accountant at DAI Nioppn construction (JICA) Projects

Experience Details

Senior Accountant

Administration

Experienced (Non-Manager)

1-Prepare all necessary reports for the financial statements and balance sheet and verify the validity of prepared according to the GAAP (Generals accepted accounting principle).
2-Monitoring Bank accounts transaction with (USD/SSP) in South Sudan and prepare monthly bank reconciliation to clearness Cheque book transaction in time.
3-Prepare all the Payables reports, Cost control reports and allocated cost due to budgeted available per project.
4-Oversee the preparation of all financial and administrative functions for the project and prepare of monthly reports to be send to the mother company in Japan. (JUICA)
5-Management of all shipments coming to and from the project (Water supply & Bridge project), according to the laws and international agreements and the law of South Sudan.
6-All shipments are coming under the name of the South Sudan government, according to a cooperative agreement between Japan and South Sudan.
7-Handle out of all methods of packaging and storage of all materials and raw materials and equipment for both projects.
8-Search and find a selection of subcontractors with the project manager for technical measurements. This Study should be accordance with company (JUICA) policy and all requirements set forth by (labor, materials used, required quality, duration of the project and the conditions of Criminal for the second party ) in the absence of a commitment in the implementation deadline.
9-Reporting all task as before to Japanese top management.


Company Details

DAI Nioppn construction (JICA) Projects (multinational)

Cairo, Egypt

N/A

Construction - Industrial Facilities and Infrastructure

N/A

Jan 2013 to present (4 years 3 months)
Senior Accountant at DAI Nioppn construction

Experience Details

Senior Accountant

Administration

Experienced (Non-Manager)

1-Prepare all necessary reports for the financial statements and balance sheet and verify the validity of prepared according to the GAAP (Generals accepted accounting principle).
2-Monitoring Bank accounts transaction with (USD/SSP) in South Sudan and prepare monthly bank reconciliation to clearness Cheque book transaction in time.
3-Prepare all the Payables reports, Cost control reports and allocated cost due to budgeted available per project.
4-Oversee the preparation of all financial and administrative functions for the project and prepare of monthly reports to be send to the mother company in Japan. (JUICA)
5-Management of all shipments coming to and from the project (Water supply & Bridge project), according to the laws and international agreements and the law of South Sudan.
6-All shipments are coming under the name of the South Sudan government, according to a cooperative agreement between Japan and South Sudan.
7-Handle out of all methods of packaging and storage of all materials and raw materials and equipment for both projects.
8-Search and find a selection of subcontractors with the project manager for technical measurements. This Study should be accordance with company (JUICA) policy and all requirements set forth by (labor, materials used, required quality, duration of the project and the conditions of Criminal for the second party ) in the absence of a commitment in the implementation deadline.
9-Reporting all task as before to Japanese top management.


Company Details

DAI Nioppn construction (multinational)

Cairo, Egypt

More then 1000 employees

Construction - Industrial Facilities and Infrastructure

N/A

Jan 2013 to present (4 years 3 months)
Commercial Executive at AMRB EGY

Experience Details

Commercial Executive

Marketing/PR/Advertising , Accounting/Finance

Manager

1-Prepare financial statements and closing accounts. This includes financial analysis and projections, cost identification and allocation as well as revenue and expense analysis.
2-Manage, develop and administer the company’s accounting records in accordance to legal,Regulatory and Generally Accepted Accounting Principle.
3-Oversee the accounting department including accounts receivable and payable, cash flow and assets accounting.
4-Preparing the Invoices, credit Notes & Payments that related to account receivable transaction.
5- Preparing Tax Quarter payment for (Salaries Taxies & With holding Tax).
6-Reporting to the general manager as a weekly meeting to prepare the Expected income & Expected Expenses (Admin & Operation) & conference call to inform the commercial manager in Dubai.
7-Prepare the trial balance to adjusted entries pre-payment / accruals.
8-Preparing the Financial statements, income statement, Owners equity, Balance sheet, cash flaw.
9-Making the reconciliation of the current account between AMRB Cairo, AMRB Dubai


Company Details

AMRB EGY (multinational)

Cairo, Egypt

101-500 employees

Accounting and Auditing Services, Marketing and Advertising

N/A

Mar 2007 to Sep 2012 (5 years 6 months)
Accountant Executive at Melody Music & production

Experience Details

Accountant Executive

Accounting/Finance

Experienced (Non-Manager)

1. Prepare financial statements and closing accounts. This includes financial analysis and projections, cost identification and allocation as well as revenue and expense analysis.
2. Manage, develop and administer the company’s accounting records in accordance to legal, regulatory and Generally Accepted Accounting Principle.
3.Oversee the accounting department including accounts receivable and payable, cash flow and assets accounting
3. Take an assignment for 15 days in Lebanon concerning the financial statement closing as of 31/12/2005 for Melody Music Lebanon and Melody Artist Management “Lebanon Branch”.
4. Make the reconciliation for the current balances between Egypt and Lebanon.
5. Prepare, present and interpret financial reports to management, the directors, and shareholders.
6. Prepare the monthly Sales Tax & TDS reports.


Company Details

Melody Music & production (multinational)

Cairo, Egypt

101-500 employees

Media Production , Entertainment

N/A

Sep 2005 to Mar 2007 (1 year 6 months)
Account Manager at MenaNet communication Co,

Experience Details

Account Manager

Accounting/Finance

Experienced (Non-Manager)

1. Making the daily transactions of the corporate account receivables.

2. Follow on the clients accounts with necessary adjustments transactions.

3. Weekly & monthly reports concerning “Corporate accounts receivables


Company Details

MenaNet communication Co, (multinational)

Cairo, Egypt

101-500 employees

Computer and Network Security , Information Technology Services

N/A

Jul 2004 to Aug 2005 (1 year 1 month)

Achievements


A documentary cycle operational and participate in the preparation of the budget and the final accounts for the year 2006 \ 2007 \ 2008 \ 2009 \ 2010 \ 2011



Take an assignment for 15 days in Lebanon concerning the financial statement closing as of 31/12/2005 for Melody Music Lebanon and Melody Artist Management “Lebanon Branch”.

Education

BDC in Accounting

Education Details

BDC

Accounting

Cairo University, Egypt

C / Good / 65 - 75%

Commerce

N/A

Cairo University
1996 - 2003
Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Cairo University, Egypt

C / Good / 65 - 75%

N/A

N/A

Cairo University
1997 - 2003
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El Nasr Language School

Egypt

1996

B / Very Good / 75 - 85%

N/A

El Nasr Language School
1996

Training and Courses

Training/Course Details

Quality Control

Jan 2011

LRN legal compliance and Ethics

A)WPP code of conduct: How we behave. B)Global bribery and corruption Awareness. C)Co – operating with Competitors.

Training/Course Details

Skills of Management & Sales

Jul 2001

El-Ahram

How to deal with Clients for salaing producets or service. How to be a good leader ship.

This profile is outdated!
Last update more than 6 months ago.

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Profile Skills and Keywords

AMRB EGYAccount ManagerAccountant ExecutiveAccountingAccounting And Auditing ServicesAccounting Software (Business Key).Accounting Software (Tally)AdaptiveAdministrationAnalyticalCommercial ExecutiveComputer And Network SecurityConstruction - Industrial Facilities And InfrastructureCreativeDAI Nioppn ConstructionDAI Nioppn Construction (JICA) ProjectsEl Mottamem Key.EnglishEntertainmentFinanceFinancial AnlysisFlexibleFrenchInformation Technology ServicesInsuranceInternetLeaderMarketingMarketing And AdvertisingMedia ProductionMelody Music & ProductionMenaNet Communication Co,Microsoft OfficeOrganizerPeach Tree (Accounting Software)Quality ControlSenior AccountantSkills Of Management & Sales

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Fluent

French

French

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

El Mottamem Key.

El Mottamem Key.

: Expert

: Extreme - I love it!

:

1-3 years

Accounting software (Business Key).

Accounting software (Business Key).

: Expert

: Extreme - I love it!

:

5-7 years

Accounting software (Tally)

Accounting software (Tally)

: Expert

: Extreme - I love it!

:

1-3 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

Peach Tree (Accounting software)

Peach Tree (Accounting software)

: Expert

: Extreme - I love it!

:

1-3 years

Fields of Expertise

Financial Anlysis

Financial Anlysis

: Expert

: Extreme - I love it!

:

3-5 years

Key Skills

Analytical, Leader, Creative, Organizer, Flexible / Adaptive

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