Basic Info

Ayman Fouad

12 years

Giza, Egypt

Bachelor's Degree

Manager

Work Experience

Finance Manager at D Media

Experience Details

Finance Manager

Accounting/Finance

Manager

1- Provide supervision & direction to the staff to ensure company’s goals & objective are met and that all financial records, receipts, payables & receivables are accurate, up-to-date and processed efficiently, effectively and in a timely manner.
2- Prepare the monthly payroll
3- Review and follow the budget for the programs production and trace all actual production expenses to be sure that the cost of production within the budget
4- Prepare the monthly & Annual financial Statements
5- Assisting in external auditing requirements
6- Prepare the monthly report forecasting for cash flow
7- Follow up with the tax advisor to arrange the monthly taxes due(payroll tax & withholding tax )


Company Details

D Media

6th of October, Egypt

101-500 employees

Media Production , Marketing and Advertising

N/A

Jan 2015 to present (2 years 6 months)
Finance Manager at Leo Media Advertising

Experience Details

Finance Manager

Accounting/Finance

Manager

1- Reviewing general ledger and sub-ledger reconciliations.
2- Give support and reviewing all accounting transaction which prepare by the accounting team and follow up the preparation of payroll tax, sales tax & withholding tax
3- Collating, preparing and interpreting reports, budgets, accounts and financial statements
4- Prepare the monthly report forecasting for cash flow
5- Preparing the monthly analysis & Reconciliations
6- Assist the top management to determine the prices of the advertising
7- Reviewing & Approve the monthly advertising invoices and prepare the Accounts Receivables aging to assist the collector to collect the due amounts in the due dates
8- Assisting in external and internal auditing requirements
9- Prepare the monthly payroll
10- Review and follow the budget for the programs production and trace all actual production expenses to be sure that the cost of production within the budget


Company Details

Leo Media Advertising

Giza, Egypt

11-50 employees

Media Production

www.leo-mena.com

Dec 2013 to Dec 2014 (1 year)
Finance Manager at Moopx Technolgy Tradig

Experience Details

Finance Manager

Accounting/Finance

Manager

1- Prepare the monthly financial statement
2- Prepare the annual budget and prepare comparison between the actual and budget to evaluate the performance and analysis the variances
3- Review the monthly analysis and reconciliations
4- Prepare the monthly aging for the accounts payables & Receivables
5- Follow up with the tax advisor to arrange the monthly taxes due(sales tax , payroll tax & withholding tax )
6- Determine the cost of every project to assist the management to take the right decision in the pricing process


Company Details

Moopx Technolgy Tradig

Giza, Egypt

1-10 employees

Information Technology Services

www.moopx.com

Apr 2013 to Dec 2013 (8 months)
Financial Manager at Nile Radio Productions

Experience Details

Financial Manager

Accounting/Finance

Manager

1- Provide supervision & direction to the staff to ensure company’s goals & objective are met and that all financial records, receipts, payables & receivables are accurate, up-to-date and processed efficiently, effectively and in a timely manner.
2- Prepare the annual budget and provide to the top management a monthly comparison between the actual numbers and the budget which approved.
3- Handle the cash cycle and prepare the cash flow
4- Prepare the monthly financial Statement (P&L & B.S) and review all accounts analysis and provide to the management the required reports.


Company Details

Nile Radio Productions

Giza, Egypt

101-500 employees

Media Production , Entertainment

www.nogoumfmonline.com

Dec 2009 to Apr 2013 (3 years 4 months)
Senior Accountant at DMS & DTS Orbit

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

1. Banks reconciliations
2. Monthly accrual and prepaid entries & analysis.
3. prepare the required entries , analysis & aging for accounts payable and Receivable
4. prepare the monthly cheques for the suppliers
5. follow up the due taxes (Sales Tax, Stamp Tax , Payroll Tax) to prepare the required cheuqes
6. preparation of the financial statements
7. share in the preparation of Budget and compare between the actual & budget
8. check and review the entries & reconciliations which prepared by the Junior accountants
9. Calculate the monthly interest for the Time deposits , calculate the monthly accrued income and prepare the required entries


Company Details

DMS & DTS Orbit

Cairo, Egypt

101-500 employees

Entertainment

N/A

Nov 2008 to Nov 2009 (1 year)
Semi Senior Accountant at DMS Orbit

Experience Details

Semi Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

1. Preparing the reconciliations between the banks and collected money from the customers which posted in the system to be sure there is no any variance.
2. Preparing and handle the dealers and franchises accounts.
3. Review documentation for payment of suppliers.
4. preparing the entries and reconciliations for accounts payable
5. Follow up all credit cards transactions and prepare any requested refund or charge back.
6. Contact with the bank to prepare any requested transfers.
7. Assists in the preparation of the financial statements
8. preparing the account analysis
9. preparing the banks reconciliations


Company Details

DMS Orbit

Giza, Egypt

101-500 employees

Entertainment

N/A

Nov 2004 to Apr 2008 (3 years 5 months)
Accountant at Gelgela Star Factory

Experience Details

Accountant

Accounting/Finance

Entry Level

Preparing and reviewing revenues & expenses.
2. Preparation of debits & credits accounts for customers & suppliers.
3. Preparation of customers billing.
4. Review documentation for payment of suppliers.
5. Handling the cash cycle of the business.
6. Preparing monthly payroll changes, calculating the over time & calculating the employees vacation balance.


Company Details

Gelgela Star Factory

Giza, Egypt

51-100 employees

Textile and Clothing

N/A

Jan 2002 to Oct 2004 (2 years 9 months)
Accountant at Hossam Ahmed Fahmy (Accounting Office)

Experience Details

Accountant

Accounting/Finance

Entry Level

Working as accountant (preparing entries, bank reconciliations and assist in the Trial Balance)


Company Details

Hossam Ahmed Fahmy (Accounting Office)

Cairo, Egypt

1-10 employees

Accounting and Auditing Services

N/A

Feb 2001 to Dec 2001 (10 months)

Education

B.SC. in Comerce in Accounting

Education Details

B.SC. in Comerce

Accounting

faculty of commerce, Egypt

C / Good / 65 - 75%

N/A

N/A

faculty of commerce
1996 - 2000
High School - Thanaweya Amma

High School Details

Thanaweya Amma

ibrahimia school

Egypt

1995

B / Very Good / 75 - 85%

N/A

ibrahimia school
1995

Training and Courses

Training/Course Details

Quantum (accounting system)

Mar 2006

Orbit Head Office – Bahrain

Training course in Quantum (accounting system) and how can I generate reports from Diamond system & IBS

Training/Course Details

MS Dynamic GP (Great Plains)

Sep 2008

New Horizons – Dubai –UAE

Training course in MS Dynamic GP (Great Plains) - MS Foundation I & II, Integration Manager (GL) - Bank & GJ Transactions, Deferrals & Bank reconciliations - Payables & receivables Management

Training/Course Details

(Summer Training)

Jul 1998

Arab Bank

Summer Training in research department

Training/Course Details

Microsoft office

May 1993

Max Computer Technology (M.C.T):

1. Microsoft office (WinWord, Excel & PowerPoint). 2. Hard ware.

Training/Course Details

CMA Course

Aug 2013

Emak International Academy

Part 1: 1. Planning, budgeting, and forecasting 2. Performance measurement 3. Cost management 4. Internal controls 5. Professional ethics And I will join CMA exam part one in October 2013

This profile is not updated!
Last update more than 3 months ago.

Jobseeker photo

Profile Skills and Keywords

(Summer Training)AccountantAccountingAccounting And Auditing ServicesAdaptiveAnalyticalCMA CourseComputerEnglishEntertainmentFinanceFinance ManagerFinancial ManagerFlexibleHard WorkerInformation Technology ServicesInsuranceLeaderMS Dynamic GP (Great Plains)Marketing And AdvertisingMedia ProductionMicrosoft OfficeMusicPlannerQuantum (accounting System)Quantum Accounting SystemScala Accounting SystemSemi Senior AccountantSenior AccountantSportsTextile And Clothing

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

MS Dynamic GP (Great Plains)

MS Dynamic GP (Great Plains)

: Expert

: High

:

3-5 years

Quantum Accounting System

Quantum Accounting System

: Advanced

: Medium

:

1-3 years

scala Accounting System

scala Accounting System

: Intermediate

: Medium

:

Less than 1 year

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Finance

Finance

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Leader, Planner, Hard worker, Flexible / Adaptive

Online Presence

http://www.linkedin.com/pub/ayman-fouad/46/8b7/826http://www.facebook.com/ayman.fouad.986

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