Basic Info

Ahmed Abdel maksoud

2 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Treasury Accountant at Surgi-Tech Member of Shaarani Group

Experience Details

Treasury Accountant

Accounting/Finance

Experienced (Non-Manager)

•Assist with the month-end treasuring reporting process by preparing monthly journal entries to close affected accounts

•Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales (account reconciliation)

•Responsible for daily cash management, cash flow management; Managing bank relationships including banking activities reporting (includes analyzing bank balances and service fees)

•Prepare and reconcile debt schedules (Short/long term loans)

•Prepare variance analysis and supporting schedules on affected accounts

•Communications with banks and management


Company Details

Surgi-Tech Member of Shaarani Group (multinational)

Cairo, Egypt

More than 1000 employees

Medical Devices and Supplies

http://www.surgitech.net/ - http://www.shaaranigroup.com/

Jul 2016 to present (5 months)
Accountant at Mobile Shop Egypt Member of Delta Group

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

o Responsible for 20 Mobile shop stores
o Responsible for 10 Samsung branches
o Maintain Vodafone and Te data Accounts
o Assisting with all monthly close procedures & supporting schedules, financial reporting, monthly accruals, and reconciling bank accounts.
o Analyze business operations, trends, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
o Establish tables of accounts, and assign entries to proper accounts.


Company Details

Mobile Shop Egypt Member of Delta Group (multinational)

Cairo, Egypt

N/A

Retail

https://www.mobileshopegypt.com.eg/en

Mar 2016 to Jun 2016 (3 months)
Accountant at MATC

Experience Details

Accountant

Accounting/Finance

Entry Level

o Prepare Journal Entry
- Prepare Financial Statements
- Prepare trial balance
- Computerized all financial records on Excel
- Maintain Payrolls and preparing their Entries
- Reconciliation Bank Accounts
- Prepare sales tax returns


Company Details

MATC

Giza, Egypt, Egypt

11-50 employees

Accounting and Auditing Services

N/A

Dec 2014 to Jan 2016 (1 year 1 month)

Education

BA in Accounting

Education Details

BA

Accounting

Faculty of Commerce - Cairo University, Egypt

Not specified

Accounting auditing Taxes costs investments

N/A

Faculty of Commerce - Cairo University
2010 - 2014
Technical Diploma in IT and Networks

Education Details

Technical Diploma

IT and Networks

ITI (Information Technology Institute), Egypt

A / Excellent / 85 -100%

Networks System analysis programming databases

N/A

ITI (Information Technology Institute)
2006 - 2008
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Al orman secondery school

Egypt

2006

C / Good / 65 - 75%

N/A

Al orman secondery school
2006

Certifications

Certificate details

English and Business

Dec 2013

88 out of 100

N/A

N/A

Berlitz Institute

N/A

Training and Courses

Training/Course Details

Accounting

Apr 2014

business compaq

training in Mr/ Mohamed abdel raaouf office of accounting and auditing

This profile is fresh!
Last update 6 days ago.

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAccounting And Auditing ServicesAdaptiveAdvanced ExcelArabicCommunicatorEnglishEnglish And BusinessFinanceFitnessFlexibleHard WorkerIT And NetworksInsuranceInternetLeaderMS OfficeMedical Devices And SuppliesMicrosoft AccessMicrosoft ExcelMicrosoft OfficeMicrosoft WindowsMobile Shop Egypt Member Of Delta GroupNewsOraclePeachtreePlaystationProblem SolverRetailSoccerSurgi-Tech Member Of Shaarani GroupTreasury Accountant

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Advanced

: Advanced

: Intermediate

Tools and Technologies

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

5-7 years

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Advanced

: Extreme - I love it!

:

5-7 years

Microsoft Windows

Microsoft Windows

: Advanced

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

Less than 1 year

Peachtree

Peachtree

: Advanced

: High

:

Less than 1 year

Oracle

Oracle

: Intermediate

: Extreme - I love it!

:

Less than 1 year

Microsoft Access

Microsoft Access

: Intermediate

: Extreme - I love it!

:

Less than 1 year

Fields of Expertise

Advanced Excel

Advanced Excel

: Expert

: Extreme - I love it!

:

1-3 years

MS Office

MS Office

: Advanced

: Extreme - I love it!

:

1-3 years

Peachtree

Peachtree

: Advanced

: Extreme - I love it!

:

Less than 1 year

accounting

accounting

: Advanced

: Extreme - I love it!

:

1-3 years

Key Skills

Leader, Communicator, Hard worker, Problem Solver, Flexible / Adaptive

Online Presence

https://www.facebook.com/ACC.Abdelmaksoud

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