Basic Info

Ahmed abdel hafez

7 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Accountant at ETISALAT MISR (1001-5000 employees)

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

 Perform Technical physical count.
 Perform mapping between technical data and Fixed Assets register.
 Extract all old invoices to verify FAR DATA.
 Allocate all technical warehouses on FAR.
 Reconcile and update FAR.
 Communicate with technical and IT for DATA mapping and site visits.
 Participate in Audit team site visits and calculate accuracy percentage.
 Perform all back office tasks related to the fixed asset.
 Manage fixed assets accountants and give them support


Company Details

ETISALAT MISR (1001-5000 employees) (multinational)

Cairo, Egypt

More than 1000 employees

Telecommunications

N/A

Oct 2015 to present (1 year 2 months)
Senior accountant at The Sultan Center (1001-5000 employees)

Experience Details

Senior accountant

Accounting/Finance

Experienced (Non-Manager)

Accounts Payable
• Review and verify invoices and check payment requests
• Post all AP transactions to journals, ledgers.
• Prepare and process electronic transfers and payments
• Reconcile accounts payable transactions
• Monthly expense variance analysis
Fixed Asset
• Update and maintain Fixed Assets register
• Run monthly depreciation & close FA period
• Reconcile all FA accounts& Prepare monthly reports.
GL & Reporting
• Update & post monthly inventory actual count & Revising with accrual.
• Post & reconcile all transactions related to sales & inventory from other system to GL.
• Inter-company transactions and reconciliations
• Monthly bank reconciliations & pass required adjustment entries
• Month-end, quarter-end and year-end closing
• Oracle implementation & upgrade team member
• Performs other related duties as assigned


Company Details

The Sultan Center (1001-5000 employees) (multinational)

Kuwait City, Kuwait

N/A

Retail

http://www.sultan-center.com/

Aug 2014 to Oct 2015 (1 year 2 months)
Accountant at Alghanim Industries (10,001+ employees)

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

o Ensure proper recording of AP transactions throw SAP.
o Prepare the cash outflow required for the due payment.
o Monthly reconciliation of prepaid expense, Accruals, Travel advance expenses, and pass the required adjustment.
o Bank and intercompany reconciliations
o Prepare and process electronic transfers and payments for all suppliers local & foreign as per terms & procedure throw HSBC Net.
o Handling staff petty cash transaction and re-imbursement.
o Prepare the monthly analysis reports as “Aging, Advance, provision, accruals and prepaid” for management and auditors.


Company Details

Alghanim Industries (10,001+ employees) (multinational)

Kuwait

More than 1000 employees

Engineering Services

N/A

Jan 2014 to Jul 2014 (6 months)
Accountant at Refrigeration Industries and Storage CO (RISCO) S.K.A .

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

Banking & Cash :
• Prepare updates daily FHP report for management includes (Cash Balances& Cash reconciliations,
bank movement, PDC Statement, LG/LC Statement& Aging analysis).
• Monitor all bank balances, including deposits and loan covenants & administrate loans and related
transactions
• Prepare the forecasted cash inflow required for the collection from aging analysis.
• Cash deposit recording in Receivable module, updating daily cash balances, ensuring the accuracy of
accounting and bank information.
• Book all check remittance for deposited checks in Receivable module, ensuring the accuracy of
accounting and bank information.
• Monthly bank reconciliation and pass the required adjustment entries.
• Maintaining bank relationship& preparing banking documents for change of check signatories, bank
authorizing officers and contact bank for action.
• Supervising corporate treasury operations related to cash management, loan administration, letters of
credit/guarantee, analysis, reporting and special projects including but not limited to:
• Verifying banking transactions (loans, letters of credit/guarantee, commission, etc.)
• Verifying bank transfer applications
• Supervising issuance of letters of credit/guarantee and subsequent administration
• Prepare checks & transfers for local & foreign payment as per terms & procedure.
• Prepare transfers of monthly payroll, annual leaves, Loans and final settlement.
• Prepare the forecasted cash outflow required for the due payment.
• Update list of due date LC & IBC, and sent to the financial manager, contact bank to arrange foreign
currency needed on time.
• Prepare the required monthly, quarterly and annual reports for managers and auditors.
• Performs other related tasks as directed by the head/s of the department.
 Account Payables:
• Booking daily payables transaction of Suppliers’ Invoices attached with support documents for
matching purpose “2/3 way match”.
• Monthly reconciliation of prepaid expense, Accruals and pass the required adjustment.
• Book all payroll internal memo’s of staff leave, Loans and final settlement.
• Handling staff petty cash transaction and re-imbursement.
• Prepare the monthly analysis reports as “Aging, Advance, provision, accruals and prepaid” for
management and auditors.
 Fixed Assets & Other Assets:
• Book fixed assets & other assets invoices in account payable module and Ensure the timely transfer
to fixed assets Module.
• Handling the capitalization process of new fixed assets items.
• Following the CIP status to be capitalized on time.
• Prepare the monthly reports as PPE, Disposal, proceed and depreciation & amortization test”
 Cost Management:
• Calculate the landed cost of foreign shipment.
• Update item cost in Cost Management Module.


Company Details

Refrigeration Industries and Storage CO (RISCO) S.K.A .

Kuwait

More then 1000 employees

Manufacturing

http://www.ric.com.kw/

Aug 2011 to Dec 2013 (2 years 4 months)
Accountant at Al-Safwa Industry S.E.A .

Experience Details

Accountant

Accounting/Finance

Entry Level

Posting journal entries to ledger.
o Issuance of sales invoices to customers.
o Coordinates /prepares all accounts receivables and bank follow-up .
o Coordinates /prepares all accounts payables and bank follow-up
o Receiving & and reviewing of supplier invoices.
o Issuing (debit notes) suppliers.
o Issuing checks to suppliers.
o Overviews recording of checks to suppliers.
o Preparing the sales tax return.
o Submitting data for monthly closing .
o Carries out all accounting activities relative to bank reconciliation .


Company Details

Al-Safwa Industry S.E.A .

6th of October, Egypt

N/A

Engineering Services

N/A

Aug 2009 to Jul 2011 (1 year 11 months)
Treasury Accountant & Customer Service at IPA Tarek Azab & Co.

Experience Details

Treasury Accountant & Customer Service

Accounting/Finance

Entry Level

· Issuing cash receipts to customers.
. Enter customer data and their payments to financial system
· Follow-up accounts receivables.
· Doing bank deposits
· Preparing monthly reports of bank deposits.
· Settlement of the advance monthly.
. Answer customer calls
. Help and clarify customer questions


Company Details

IPA Tarek Azab & Co.

Egypt

N/A

Education

N/A

Oct 2008 to Jun 2009 (8 months)
Accountant at Assuit Oil Refining Co

Experience Details

Accountant

Accounting/Finance

Student

Summer training in Accounting


Company Details

Assuit Oil Refining Co

Egypt

N/A

Oil and Gas

N/A

Jul 2006 to Jul 2006 (1 month)

Education

CMA in Accounting

Education Details

CMA

Accounting

IMA, United States

B / Very Good / 75 - 85%

CMA

N/A

IMA
2015 - 2016
Technical Diploma in English devision

Education Details

Technical Diploma

English devision

The American University in Cairo, Egypt

B / Very Good / 75 - 85%

N/A

 Intermediate Stage I  Intermediate Stage II

The American University in Cairo
2010 - 2011
Technical Diploma in  Stock &Financial markets

Education Details

Technical Diploma

 Stock &Financial markets

Cairo University, Egypt

Not specified

N/A

 Introduction to Financial Markets.  Technical analysis.  Portfolio management.  Stock market simulation.

Cairo University
2008 - 2008
Bachelor's Degree in Commerce and Business Administration; Good

Education Details

Bachelor's Degree

Commerce and Business Administration; Good

Helwan University Cairo, Egypt

C / Good / 65 - 75%

N/A

N/A

Helwan University Cairo
2004 - 2008
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Mosh Secondary School

Egypt

2004

A / Excellent / 85 -100%

N/A

Mosh Secondary School
2004
College Diploma in Scientific

Education Details

College Diploma

Scientific

Mosha Secondary School, Kuwait

A / Excellent / 85 -100%

N/A

N/A

Mosha Secondary School
2001 - 2004

Certifications

ICDL
Jul 2007

Certificate details

ICDL

Jul 2007

N/A

N/A

N/A

UNISCO

N/A

Certificate details

English Langauge

Jun 2011

N/A

N/A

N/A

AUC

N/A

Training and Courses

Training/Course Details

Stock market course

May 2008

cairo University

Introduction to Financial Markets. o Technical analysis. o Portfolio management. o Stock market simulation.

This profile is fresh!
Last update 5 days ago.

Jobseeker photo

Profile Skills and Keywords

? Stock &Financial MarketsAccountantAccountingAccounting&FinanceAlghanim Industries (10,001+ Employees)ArabicCommerce And Business Administration; GoodCommunicatorCreativeETISALAT MISR (1001-5000 Employees)EducationEngineering ServicesEnglishEnglish DevisionEnglish LangaugeFinanceHard WorkerICDLInsuranceInternetManufacturingMicrosoft ExcelMicrosoft OutlookMicrosoft WordOil And GasOracle ERPOrganizerReadingRetailSAP ERPScientificSenior AccountantStock Market CourseSwimmingTeam PlayerTelecommunicationsThe Sultan Center (1001-5000 Employees)Treasury Accountant & Customer Service

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Microsoft Excel

Microsoft Excel

: Advanced

: Extreme - I love it!

:

5-7 years

Microsoft Word

Microsoft Word

: Advanced

: High

:

3-5 years

Microsoft Outlook

Microsoft Outlook

: Advanced

: High

:

3-5 years

Oracle ERP

Oracle ERP

: Advanced

: Extreme - I love it!

:

3-5 years

SAP ERP

SAP ERP

: Intermediate

: High

:

1-3 years

Fields of Expertise

Senior Accountant

Senior Accountant

: Advanced

: High

:

1-3 years

Accounting&Finance

Accounting&Finance

: Advanced

: High

:

3-5 years

Key Skills

Communicator, Hard worker, Creative, Organizer, Team Player

Online Presence

https://www.linkedin.com/profile/view?id=104919610&trk=nav_responsive_tab_profilehttps://www.facebook.com/ahmed.kdwany

ahmed is looking for new exciting career opportunities… Please share…

Get Your own Wuzzuf Profile Now !

Employer? If you're representing an organization or an enterprise, Signup here for FREE to see Ahmed's full profile and find more great talent and professionals to join your team.