AE

ahmed elhag

Senior Accountant at The International Book Center - Agent of Oxford UN

Cairo, Egypt

Work Experience

  • Senior Accountant

    The International Book Center - Agent of Oxford UN

    Jan 2010 - Present -15 yrs, 6 months

    Egypt

    • Job Details:Oversee full financial operations, including cash flow management, bank reconciliations, credit facilities, and ERP-integrated reporting. Lead the accounting team, ensure accurate journal entries, timely closings, and IFRS-compliant statements. Manage payroll, taxes, and social insurance per Egyptian law. Supervise receivables, payables, procurement cycles, and ensure VAT compliance. Analyze financial KPIs, support audits, and prepare consolidated reports. Guide budgeting, forecasting, and strategic planning. Enhance internal controls, mentor staff, optimize idle funds, manage FX risks, and drive ERP automation and transformation initiatives.
  • Accounts Payable Officer

    Al-Wagdy Group - Agent of Nestlé Egypt

    Jan 2009 - Dec 2009 -11 months

    Egypt

    • Job Details:Creating and updating accounts: setting up new supplier accounts in the accounting system and updating current information. Monitoring financial transactions: recording all financial transactions related to suppliers, including purchases and returns.
  • Accounts Receivable Officer

    Alamir Group - Agent of Procter & Gamble Egypt

    Feb 2007 - Dec 2008 -1 yr, 10 months

    Egypt

    • Job Details:Creating and updating accounts: setting up new customer accounts in the accounting system and updating existing information. Monitoring financial transactions: recording all financial transactions related to customers, including sales, returns, and discounts.
  • Reso Accountant & Sales

    El-Hag Pharmacies

    Jul 2002 - Jan 2007 -4 yrs, 6 months

    Egypt

    • Job Details:Managing pharmacy accounts: handling the accounting records for pharmacies. Ordering medications: placing orders for medications from pharmaceutical companies. Receiving medication orders: receiving and verifying medication orders. Inventory management: conducting inventory counts and managing stock.
  • Education

    • Bachelor's Degree in Commerce

      Tanta University

      Jan 2002 

    Skills

    • Financial Analysis
    • Financial Planning
    • Financial Reporting
    • Budgeting
    • Forecasting
    • Financial Statements
    • Account Reconciliation
    • ERP Software
    • Accounting
    • excel accounting
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    Languages

    • Arabic

      Fluent
    • English

      Fluent
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