Basic Info

Amr ElSayed, CertIFR

9 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Assistant Finance Manager at VFS Tasheel International

Experience Details

Assistant Finance Manager

Accounting/Finance

Manager

1. Reviewing the accounts and ensure timely submission of financial reports in accordance to statutory and management requirements
2. Maintains and examines accounting controls by following policies and procedures to comply with local financial legal requirements
3. Ensure that all statutory requirements of the organization are met including The Egyptian Exchange, Withholding Tax, Income Tax, Properties and Sales Tax.
4. Participate in yearly budget preparation process.
5. Develop business plans, Assessing budget controls
6. Managing banking relationships accounts including all banking correspondences
7. Handle Taxes & External & Internal Auditor team’s requirements.
8. Monthly Income Statement reporting which should list down the profitability for all centers in operations
9. Monthly consolidated Financial Reporting (Balance Sheet & Cash Flows Statements).
10. Using Financial programs Oracle and MS Office Excel


Company Details

VFS Tasheel International (multinational)

Cairo, Egypt

101-500 employees

Outsourcing/Offshoring

http://www.vfstasheel.com

Jul 2015 to present (2 years 1 month)
Senior Accountant. at Heliopolis Developers Group Company for Real Estate Investment and Development (HGD).

Experience Details

Senior Accountant.

Accounting/Finance

Experienced (Non-Manager)

1. Preparing financial Feasibility Study & Project Evaluation using PV, NPV, IRR and other technical financial tools.
2. Preparation of comparative analysis of acceptability of new projects and make
recommendations to top management
3. Preparation of profitability & Collections status.
4. Member of ERP Implementation Team to implement Microsoft Dynamics Axapta R12
5. Member of ISO 9001 Team to implement Quality management System (ISO 9001) According to International Standardization Organization Standards
6. Using financial programs Microsoft Dynamics Axapta and MS Office Excel


Company Details

Heliopolis Developers Group Company for Real Estate Investment and Development (HGD).

Cairo, Egypt

11-50 employees

Construction - Residential & Commercial/Office, Real Estate/Property Management

http://www.hdg.com.eg/

Jun 2014 to Jun 2015 (1 year)
Senior Accountant at Murabahat Real Estate Solutions Company

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

Handle all tasks related with all financial transactions and Tax and Provide financial monthly reports.
1. Review and approve all accounting vouchers, payments, receipts and their supporting documents.
2. Review Petty Cash reimbursements.
3. Supervises activities of assigned area of accounting.
4. Analysis to the financial reports and records. As well as manages A/P & A/R staff.
5. Managing corporate tax and handling tax assessment.
6. Monitors and registers company fixed assets addition, disposal, write-off and depreciation insuring conformity to agreed company rules and regulations.
7. Preparation and closing of all accounts for auditing.
8. Prepare Monthly Cash Flow Forecasts and current bank positions in order to make recommendations on the most suitable terms of investing surplus funds
9. Provide a monthly Detailed Revenue, Expenditure and Trial Balance Reports.
10. Using financial programs Microsoft Dynamics Axapta and MS Office Excel


Company Details

Murabahat Real Estate Solutions Company

Cairo, Egypt

101-500 employees

Real Estate/Property Management

http://www.mresco.com/

Sep 2012 to Apr 2014 (1 year 7 months)
Senior Accountant at Agricommodities L.L.C (Olam International Limited)

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

Handle all tasks related with Accounts Payable, Banks, Tax and Expenses and Participate in financial monthly reports.
1. Maintain Proper Cycle for Trade Accounts Payable and Suppliers down payment. Monthly Trade Payable Reconciliation for all Suppliers.
2. Review all banking transactions with proper GL coding Allocation. Reconcile bank account monthly.
3. Handle all Import cargoes Documents& freight expenses.
4. Review a Daily Expenses with Accounting Voucher having.
5. Record, classify and summarize all financial transactions.
6. Prepare all tax Reports as required by law.
7. Prepare monthly cash flow forecasts and current bank positions in order to make recommendations on the most suitable terms of investing surplus funds
8. Provide a monthly Expenditure and P&L Reports.
9. Using financial programs Tally and MS Office Excel


Company Details

Agricommodities L.L.C (Olam International Limited) (multinational)

Cairo, Egypt

11-50 employees

Agriculture/Fishing/Farming, Food and Beverage Production

http://olamonline.com/

May 2010 to May 2012 (2 years)
Accounts Receivable Accountant at United Sugar Company of Egypt (Savola Group)

Experience Details

Accounts Receivable Accountant

Accounting/Finance

Entry Level

Handle all tasks related with Accounts Receivable.
1. Record, classify and summarize financial transactions Sales, Deposits, Credit Notes & Debit Notes
2. Close and post monthly accounts receivable journals for all Sales Channels (Distributors, Key Account, Industrial & Export)
3. Provide Reconcile Distributors Monthly claim.
4. Maintain and reconcile customer’s accounts in respect to credit term and discounts according signed contracts and company Policies.
5. Provide a monthly Sales and Aging Reports. Maintain withholding tax receivable. Using Financial programs Oracle and MS Office Excel


Company Details

United Sugar Company of Egypt (Savola Group) (multinational)

Cairo, Egypt

N/A

Food and Beverage Production

http://savolafoods-eg.com/USCE.htm

Sep 2008 to Apr 2010 (1 year 7 months)
Accounts Payable Accountant at Diamond Food Machines

Experience Details

Accounts Payable Accountant

Accounting/Finance

Entry Level

Handle all tasks related with Accounts Payable.
1. Maintain Proper Cycle for Trade Accounts Payable and Suppliers down payment.
2. Record, classify and summarize financial transactions.
3. Monthly Trade Payable Reconciliation for all Suppliers.
4. Maintain and reconcile Supplier’s accounts in respect to signed contracts and company Policies.
5. Using MS Office Excel and financial program QuickBooks.


Company Details

Diamond Food Machines

Cairo, Egypt

11-50 employees

Import and Export

http://dfmeg.com/

Aug 2006 to Aug 2008 (2 years)

Achievements


Participated in the preparation of the payroll system using MS. Excel & Word


Developing new Installments software MS. Excel


got full mark in my annual appraisal



Education

Accounting in Commorce

Education Details

Accounting

Commorce

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
2001 - 2005
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El-Koba Secondary School

Egypt

2001

B / Very Good / 75 - 85%

N/A

El-Koba Secondary School
2001

Certifications

Certificate details

Microsoft Office Specialist - MOS

Sep 2005

N/A

N/A

N/A

MicroSoft

Microsoft Office Specialist - MOS
Excel - Expert Degree
Word - Expert Degree

Certificate details

Certificate in International Financial Reporting (CertIFR)

May 2015

N/A

N/A

AD37378

Certificate in International Financial Reporting (CertIFR) Certified by Association of Chartered Certified Accountants (ACCA)

Official Certificate in International Financial Reporting (CertIFR) Certified by Association of Chartered Certified Accountants (ACCA)

Training and Courses

Training/Course Details

CMA Certificate prepare Course

Jun 2006

HPA

N/A

Training/Course Details

Summer Training

Sep 2002

Badr Petroleum Co (BAPETCO)

Summer Training in Badr Petroleum Co (BAPETCO) at Financial Function

Training/Course Details

MS Office Administration Track

Sep 2005

IBM-Egypt Center

Attendance Computer Science Course in IBM-Egypt Center in MS Office Administration Track qualified me to pass Microsoft Office Specialist (MOS) exam

Training/Course Details

General English Language

Jul 2005

Military Language Institute

Attendance English Course in Military Language Institute in General English Track.

Training/Course Details

International Financial Reporting Standards - IFRS

Jan 2015

Campus Education Institute

- From 20/9/2014 to Present Attendance Accounting Course in Campus Education Institute. in International Financial Reporting Standards Track qualified me to pass CertIFR. Exam.

Training/Course Details

CMA Part one "Financial Reporting, Planning, Performance and Control"

Aug 2016

Heba Souror Institute

Attendanded Accounting Course in Heba Souror Institute. in Financial Reporting, Planning, Performance and Control Track qualified me to pass CMA. exam.

This profile is fresh!
Last update 19 days ago.

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Profile Skills and Keywords

AccountingAccounts Payable AccountantAccounts Receivable AccountantAgricommodities L.L.C (Olam International Limited)AgricultureAnalyticalArabicAssistant Finance ManagerBudgetingCMA Certificate Prepare CourseCMA Part One "Financial Reporting, Planning, Performance And Control"Certificate In International Financial Reporting (CertIFR)ChessCommorceConstruction - Residential & CommercialCreativeEnglishFarmingFinanceFincanceFishingFood And Beverage ProductionFootballGeneral English LanguageHandles StressImport And ExportInsuranceInternational Financial Reporting Standards - IFRSLeaderMS Office - ExcelMS Office Administration TrackMicrosoft Dynamics AxaptaMicrosoft ExcelMicrosoft Office Specialist - MOSMicrosoft WindowsMicrosoft WordOfficeOffshoringOracleOutsourcingProperty ManagementReadingReal EstateSenior AccountantSenior Accountant.Summer TrainingSupportiveTeachingUnited Sugar Company Of Egypt (Savola Group)VFS Tasheel International

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Advanced

: Intermediate

: Intermediate

Tools and Technologies

Microsoft Word

Microsoft Word

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Windows

Microsoft Windows

: Advanced

: Extreme - I love it!

:

More than 7 years

Teaching

Teaching

: Intermediate

: High

:

Less than 1 year

Microsoft Dynamics Axapta

Microsoft Dynamics Axapta

: Intermediate

: High

:

1-3 years

Oracle

Oracle

: Beginner

: Medium

:

1-3 years

Fields of Expertise

MS Office - Excel

MS Office - Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Fincance

Fincance

: Advanced

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

More than 7 years

Budgeting

Budgeting

: Intermediate

: Extreme - I love it!

:

1-3 years

Key Skills

Analytical, Leader, Creative, Handles Stress, Supportive

Online Presence

https://eg.linkedin.com/in/amrahmadhttps://eg.linkedin.com/in/amrahmadhttps://eg.linkedin.com/in/amrahmad

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