Basic Info

Ahmed Mohamed

6 years

Alexandria, Egypt

Master's Degree

Experienced

Work Experience

Accountant at Maridive Group

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Maridive Group (multinational)

Alexandria, Egypt

More then 1000 employees

Oil and Gas

N/A

Mar 2010 to present (7 years 4 months)
Senior Financial Accountant at Maridive &Oil; Services

Experience Details

Senior Financial Accountant

Accounting/Finance

Experienced (Non-Manager)

• Assist in Preparing monthly financial statements, reports and records by collecting, analyzing and summarizing account information.
• Analyze monthly cash flow Deficit.
• Prepare General Ledger account reconciliation and month-end journal entries. Maintains sub ledgers as necessary.
• Reconciliation of monthly bank statements
• Responsible for handling day-to-day activities related to the accounts Payable And accounts Receivable Cycle
• Responsible for following up customers’ collection
• Prepare written reports.
• Posts customer payments by recording cash, checks, and credit card transactions.
• Posts revenues by verifying and entering transactions form lock box and local deposits.
• Updates receivables by totaling unpaid invoices.
• Maintains records by microfilming invoices, debits, and credits.
• Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers.
• Resolves valid or authorized deductions by entering adjusting entries.
• Resolves invalid or unauthorized deductions by following pending deductions procedures.
• Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.
• Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
• Responsible for daily cash management and cash flow management.
• Responsible for reviewing the Cash Flow requirements report to ensure that there are sufficient funds available to meet operational requirements.
• Responsible for timely closing of monthly accounts & coordinating with the related departments in the company.
•Responsible for controlling cost by reviewing bank charges and bank interest.

• Responsible for preparing all trade documents, Letters of guarantee and letters of credit.
• My Internal Reporting duties:
• Act as a Focal Point with the external auditors handling all
their requirements.
• Prepare a monthly CF forecast to maintain entity liquidity, sufficient net working capital and highlight any difficulties regarding the out- flows.


Company Details

Maridive &Oil; Services (multinational)

Alexandria, Egypt

More than 1000 employees

Oil and Gas

www.maridivegroup.net

Jan 2014 to present (3 years 6 months)

Education

CMA Certificate in Accounting&Finance;

Education Details

CMA Certificate

Accounting&Finance;

Institute of management accountants, United States

B / Very Good / 75 - 85%

N/A

N/A

Institute of management accountants
2014 - 2015
Bsc Commerce-English Section in Accounting

Education Details

Bsc Commerce-English Section

Accounting

Alexandria University, Egypt

C / Good / 65 - 75%

N/A

N/A

Alexandria University
2005 - 2009
High School - Thanaweya Amma

High School Details

Thanaweya Amma

sidi gaber language school

Egypt

2004

A / Excellent / 85 -100%

N/A

sidi gaber language school
2004

Certifications

Certificate details

CERTIFIED MANAGERIAL ACCOUNTANT(CMA)

Feb 2016

N/A

N/A

N/A

INSTITUTE OF MANAGERIAL ACCOUNTING(CMA)

N/A

CPA candidate
May 2016

Certificate details

CPA candidate

May 2016

N/A

N/A

N/A

Insititute of Public Accountants

N/A

Training and Courses

Training/Course Details

TOEFL

Sep 2009

Training English Center

N/A

Training/Course Details

SAP ERP System Key User

Mar 2012

Post for Systems

Take the course of SAP system in the phase of SAP implementation program in the company I'm working in it

Training/Course Details

ICDL

Jul 2007

Arab Academy for Science &technology;

N/A

Training/Course Details

Internship

Jul 2005

Alex Bank

N/A

Training/Course Details

Internship

Jul 2007

Misr Iran Bank

N/A

Training/Course Details

Internship

Jul 2008

Whilemsen Ship Service

N/A

Training/Course Details

Internship

Jul 2009

Abu Qir Fertilizers Company

N/A

This profile is outdated!
Last update more than 9 months ago.

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Profile Skills and Keywords

AccountantAccountingAccounting&Finance;AdaptiveAnalyticalArabicCERTIFIED MANAGERIAL ACCOUNTANT(CMA)CPA CandidateEnglishFinanceFinancial AnalysisFlexibleFrenchHard WorkerICDLInsuranceInternshipMaridive &Oil; ServicesMaridive GroupMicrosoft OfficeOil And GasOrganizerProblem SolverReadingSAPSAP ERP System Key UserSenior Financial AccountantSportsTOEFL

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

French

French

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

SAP

SAP

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Accounting

Accounting

: Advanced

: High

:

5-7 years

Financial Analysis

Financial Analysis

: Advanced

: High

:

3-5 years

Key Skills

Analytical, Hard worker, Organizer, Problem Solver, Flexible / Adaptive

Online Presence

https://www.linkedin.com/profile/view?id=AAIAABHIXq4BsjQPZYQlPISQnLdbxwv3BQIe37U&trk=nav_responsive_tab_profile

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