Basic Info

Ahmed Mohamed

9 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Chief Accounting Officer at AAW Consulting Engineers

Experience Details

Chief Accounting Officer

Accounting/Finance

Manager

Responsible for 3 subsidiaries companies as following:
1- AWW Consulting Engineers (Egypt).
2- AAW & Partners UAE.
3- AAW Development.

Responsible for:
• Preparation of the periodic financial centers, balance sheets and final accounts of the Corporation in accordance with the accounting rules and regulations and the provisions of the approved system of the institution on the dates set for them.
• Follow up the obligations of the institution and its rights to third parties and work to settle the collection of receivables or payment of obligations in a timely manner
• Prepare tax returns and respond to the observations of the Tax Authority on them in the scheduled dates and participate in the discussion of the differences in stages we show them together with the tax accountant
• Monitoring and checking the accounts of debtors and creditors monthly and tracking the receipt of the materials supplied to the institution until the payment of value.
• Settlement of differences in the accounts of debtors and creditors, if any, and to respond to their inquiries and to review the statements of accounts sent to customers, especially associates, as well as from creditors.
• Perform all accounting adjustments before the preparation of financial statements and final accounts so that the fiscal year with all its expenses and all expenses according to the principle of eligibility and independence of financial cycles so that the results of the results of the surplus or loss of the sector properly according to the accounting rules.
• Examine the differences in accounts related to the financial status of the institution to show the liquidity position and the work of the debtor and creditor according to the forms prepared for that.
• Follow up the tasks of requesting the bank statements from the banks to identify the cash position of the institution and prepare the necessary settlement notes and presented to the Chairman of the Board.
• To carry out the sudden and periodic inventory of the institution and conduct the matches and to identify the differences - if any - and prepare the necessary adjustments on them and presented to the Chairman of the Board of Directors and discuss with him.
• Review and match the attachments with automatic entries issued on-the-go.
• Approve all the accounting restrictions as a matter of priority.
• All the accounting restrictions to be carried forward after ensuring their safety.
• Archiving all the accounting accounts in the first files of their own and arranged properly and easy to refer to when needed.
• Contribute to the design and development of the cost system, while working to follow the outputs of the company's sales system to provide the necessary data for the cost system. Collecting, providing and presenting the necessary information to determine the cost of each of the Company's products.
• Provide suggestions and amendments that will contribute to the tight control on the movement of the assets of the company.
• Supervise the operation and management of electronic accounting and documentary systems operating in the administration and make suggestions as may be needed by the Department in the future.
• Preparation of budgets and actual financial statements (standalone & Consolidated).


Company Details

AAW Consulting Engineers (multinational)

Cairo, Egypt

501-1000 employees

Engineering Services

www.aaw.com.eg

Jun 2015 to present (2 years 7 months)
Senior Accountant at Al Hussan Group

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

Responsible for :
- Manage Daily Cash Activities and Daily Operating Report
- Primary responsibility is to prepare financial statements and supporting schedules according to month
- Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
- Prepare monthly account reconciliations
- maintain up-to-date billing system
- generate and send out invoices
- follow up, collection and allocation of payments
- carry out billing, collection and reporting activities according to specific deadlines
- Reconciliation of accounts
- Making Payroll Sheets:
- Employee benefits. (Holidays, vacations, sick days, insurance)
- Payroll taxes - Salary calculation- Hourly calculation


Company Details

Al Hussan Group

Dammam, Saudi Arabia

More than 1000 employees

Construction - Residential & Commercial/Office

N/A

Aug 2013 to May 2015 (1 year 9 months)
Senior Accountant at Canadian International School

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

- Manage Daily Cash Activities and Daily Operating Report
- Preparing withholding tax and sales tax reports
- Preparing checks payments and forward to F.M for further approval
- Primary responsibility is to prepare financial statements and supporting schedules according to month
- Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
-Prepare monthly account reconciliations
-Assist with analyzing financial statements on a monthly basis and report on variances
- Assist with quarterly producer commission reports; analyzing and correcting discrepancies
- Prepare and records asset, liability, revenue, and expenses entries by compiling and analyzingaccount information.
-Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions
- maintain up-to-date billing system
- generate and send out invoices
- follow up, collection and allocation of payments
- carry out billing, collection and reporting activities according to specific deadlines
- Reconciliation of accounts
- monitor customer account details for non-payments, delayed payments and other irregularities
- research and solve payment discrepancies
- maintain accounts receivable customer files
- follow established procedures for processing receipts, cash etc
- prepare bank deposits
- communicate with customers via phone, email, mail or personally
- Making Payroll Sheets:
- Employee benefits. (Holidays, vacations, sick days, insurance)
- Payroll taxes - Salary calculation- Hourly calculation


Company Details

Canadian International School (multinational)

Cairo, Egypt

101-500 employees

Education

www.heritageinternationalschool.com

Jun 2011 to Aug 2013 (2 years 2 months)
Accountant at Security & Network Services Co.

Experience Details

Accountant

Accounting/Finance

Entry Level

N/A


Company Details

Security & Network Services Co.

Cairo, Egypt

51-100 employees

Computer and Network Security

www.snsegypt.com

Feb 2008 to Jun 2011 (3 years 4 months)

Achievements


Responsible for 3 subsidries companies as following:
AWW Consulting Engineers(Egypt).
AAW & Partners UAE
AAW Real Estate & Development.

AAW Consulting Engineers :
Resposible :
- Banks: Banks Accounts Entries & Reconciliation.
- GL:Intercompanies accounts & prepaid amortization & Branches Expenses & payrol Entries & Others.
- Financial Reporting: for all subsidiries & branches (Balance sheet & Income statement & Cash flow) Full & by department & by office & by project Monthly.
- Consolidation Financial Statements.

AAW & Partners UAE:
Managing all accounting areas (payable & Receivable & Fixed Assets & GL)

AAW Real Estate & Development:
Managing all accounting areas from Chart of accounts to closing entries.




- Manage Daily Cash Activities and Daily Operating Report
- Primary responsibility is to prepare financial statements and supporting schedules according to month
- Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
- Prepare monthly account reconciliations
- maintain up-to-date billing system
- generate and send out invoices
- follow up, collection and allocation of payments
- carry out billing, collection and reporting activities according to specific deadlines
- Reconciliation of accounts
- Making Payroll Sheets:
- Employee benefits. (Holidays, vacations, sick days, insurance)
- Payroll taxes - Salary calculation- Hourly calculation



- Manage Daily Cash Activities and Daily Operating Report
- Primary responsibility is to prepare financial statements and supporting schedules according to month
- Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
- Prepare monthly account reconciliations
- maintain up-to-date billing system
- generate and send out invoices
- follow up, collection and allocation of payments
- carry out billing, collection and reporting activities according to specific deadlines
- Reconciliation of accounts
- Making Payroll Sheets:
- Employee benefits. (Holidays, vacations, sick days, insurance)
- Payroll taxes - Salary calculation- Hourly calculation



My experience as a senior accountant and chief accountant for more than 9 years make me the ideal candidate for this position

Regards,
Ahmed Wagdy


My experience as a senior accountant and chief accountant for more than 9 years make me the ideal candidate for this position Regards, Ahmed Wagdy

Education

BSc in Faculty of Commerce

Education Details

BSc

Faculty of Commerce

Helwan University, Egypt

C / Good / 65 - 75%

N/A

N/A

Helwan University
2003 - 2007
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Youssef Elsebayee

Egypt

2002

A / Excellent / 85 -100%

N/A

Youssef Elsebayee
2002

Certifications

Certificate details

Electronic Accounting Diploma

Jun 2010

N/A

N/A

N/A

cairo university

N/A

ICDL
Sep 2010

Certificate details

ICDL

Sep 2010

N/A

N/A

N/A

N/A

Training and Courses

Training/Course Details

Quality Control

May 2011

Syneregy

N/A

ICDL at Syneregy
Sep 2010

Training/Course Details

ICDL

Sep 2010

Syneregy

N/A

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Profile Skills and Keywords

AAW Consulting EngineersAccountantAccountingAnalyticalArabicCanadian International SchoolChief Accounting OfficerComputer And Network SecurityConstruction - Residential & CommercialEducationElectronic Accounting DiplomaEngineering ServicesEnglishFaculty Of CommerceFinanceHard WorkerICDLInsuranceInternetMicrosoft Dynamic GPMicrosoft ExcelMicrosoft OfficeMicrosoft WindowsMicrosoft WordOfficeOrganizerPeachtreePlannerProblem SolverQuality ControlQuickBooksSenior AccountantSportTravelWalkWork

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Microsoft Word

Microsoft Word

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Windows

Microsoft Windows

: Expert

: Extreme - I love it!

:

More than 7 years

Peachtree

Peachtree

: Expert

: Extreme - I love it!

:

5-7 years

QuickBooks

QuickBooks

: Expert

: Extreme - I love it!

:

5-7 years

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Peachtree

Peachtree

: Expert

: Extreme - I love it!

:

5-7 years

Quickbooks

Quickbooks

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Dynamic GP

Microsoft Dynamic GP

: Advanced

: Extreme - I love it!

:

3-5 years

Key Skills

Analytical, Planner, Hard worker, Organizer, Problem Solver

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