Basic Info

Mahmoud assaad

7 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Supervisor Accountnat at Wadi El-Neel International Company for Importing and Trading (Wadico)

Experience Details

Supervisor Accountnat

Accounting/Finance

Manager

General accounts Duties  Responsible for the monthly general ledger close, balance sheet and income statement analysis, and balance sheet and income statement presentation .  Responsible for the preparation of General Ledger entries and reconciliations for month-end closing to close books in a timely manner.  Full responsibility for analyzing financial statements on a monthly basis and reporting on variances.  Preparation of a monthly account analysis of balance sheet and income statement accounts.  Responsible for employee financial details (wages, raises, slip payment, etc.)  Responsible for money credit from and to company.  Reviews all taxes recorded in all revenues, expenses, bank transactions…etc. Treasury Duties:  Responsible for the public treasury of the company, including receipts for the Treasury and also the amounts disbursed from the Treasury in the form of purchases, wages, and cash to the treasury under sub. Bank Duties:  Responsible for the all bank deals (deposits, withdrawals, checks, transactions, and letters of guarantees, account balance and the banking facility for the company.  Reviews the bankbooks to ensure that all transactions from the company’s bank accounts are recorded.  Reviews the bank reconciliation to ensure that the balance per bank statements matches the bank balance per bankbooks and that all outstanding checks and deposits are recorded in the bankbooks.  Compares between the General Ledger receivables and payables with the bankbooks and bank statements to ensure their proper recording.


Company Details

Wadi El-Neel International Company for Importing and Trading (Wadico) (multinational)

Cairo, Egypt

11-50 employees

Medical Devices and Supplies, Healthcare and Medical Services

http://wadico.org/

Jun 2011 to present (5 years 6 months)
General Accounting Supervisor at Egyptian Takaful Life – GIG

Experience Details

General Accounting Supervisor

Accounting/Finance

Manager

General Accounting Supervisor
Egyptian Takaful Life – GIG

Job description:
Reporting to the Chief Financial Officer.

 Supervise recording the medical premiums on Oracle system (case by case).
 Supervise and following up all received premiums on premiums log.
 Supervise recording daily transaction (medical claims divided by contract –reimbursements - advertising deductions from providers).
 Supervise recording monthly transaction medical management contracts (revenues & cost).
 Preparing monthly reports for Medical premiums analysis
 Preparing monthly report of medical claims analysis.
 Reviewing All Medical Contracts per premium & Billing notice.
 Follow up with the medical contracts billing notice.
 Supervise and responsible for the bank reconciliation.
 Approves ledger entries by auditing transactions.
 Supports annual audit by providing information and answers to auditors.
 Develop accounting practices for general ledger for office use
 Review balance sheet, general ledger accounts, and income statement schedules
 Assist in making key business decisions by providing special analysis
 Train and supervise other accounting staff.


Company Details

Egyptian Takaful Life – GIG (multinational)

Cairo, Egypt

More than 1000 employees

Insurance

http://www.giglt.com.eg

Aug 2015 to present (1 year 4 months)
Assistant Chief Financial Officer at Wadi EL-Neel for medical Service Company (Lotus)

Experience Details

Assistant Chief Financial Officer

Accounting/Finance

Manager

Reporting to the Chief Financial Officer. General accounts Duties:-  Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.  Advises staff regarding the handling of non-routine reporting transactions.  Responsible for the preparation of General Ledger entries and reconciliations for month-end closing to close books in a timely manner.  Full responsibility for analyzing financial statements on a monthly basis and reporting on variances.  Preparation of a monthly account analysis of balance sheet and income statement accounts.  Responsible for employee financial details ( wages, raises, slip payment, etc.)  Responsible for money credit from and to company .  Reviews all taxes recorded in all revenues, expenses, bank transactions…etc.  Manage cash flow and forecasting.  Ensure the timely reporting of all monthly financial information.  Work with the Controller to ensure a clean and timely yearend audit.  Handle personnel issues relating to staff conflicts, absenteeism, performance issues, etc.  Document all accounting records including accounts receivable and staff advances on a daily basis and its collection as scheduled. Accounts Receivable Duties :-  supervises for sales revenue and the Customer accounts.  Supervises and assigns all accounts receivable collectors to deliver Letters of Guarantee to clients and collect checks against them.  Supervises and Follows up on all Letters of Guarantee held by clients and assigns collectors to collect them when they expire to deliver to the treasury department  Supervises and Prepares each client’s monthly receivable balance, agree it with the collectors, and deliver it to the General Ledger team. Bank Duties:-  Bank Duties:-  Assist the Controller in the daily banking requirements  Responsible for the all bank deals (deposits, withdrawals, checks, transactions, letters of guarantees, account balance and the banking facility for the company.


Company Details

Wadi EL-Neel for medical Service Company (Lotus)

Cairo, Egypt

101-500 employees

Insurance, Healthcare and Medical Services

www.lotus-global.com

Dec 2008 to Aug 2015 (6 years 8 months)
Accountant at General and Electromechanical Company (GEC)

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

As an accountant at General and Electromechanical company (GEC) , I assumed the following responsibilities under the Chief Financial Department:


• Responsible for Tax files and follows up.


• Responsible for money credit from and to company


• Responsible for employee financial details (wages, raises… ect)

• Responsible for sites financial movement (expenses, purchasing and preparations)


• Responsible for the daily, weekly and monthly reports to the the Chief Financial Department

• Responsible for all bank deals (deposits, withdrawals, checks, transactions, letters of guarantees and others)


Company Details

General and Electromechanical Company (GEC)

Cairo, Egypt

101-500 employees

Construction - Industrial Facilities and Infrastructure

http://www.gec-cairo.com/

Nov 2006 to Nov 2007 (1 year)

Education

Bachelor's Degree in commerce

Education Details

Bachelor's Degree

commerce

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
2004 - 2008
High School - Thanaweya Amma

High School Details

Thanaweya Amma

el tawfekya

Egypt

2003

A / Excellent / 85 -100%

N/A

el tawfekya
2003

Training and Courses

Training/Course Details

English Language

Jan 2005

AUC

N/A

This profile is fresh!
Last update 6 days ago.

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Profile Skills and Keywords

AccountantAccountingArabicAssistant Chief Financial OfficerBusiness-orientedCommerceComputer SkillsConstruction - Industrial Facilities And InfrastructureEgyptian Takaful Life GIGEnglishEnglish LanguageFinanceGeneral Accounting SupervisorHard WorkerHard Worker And CreativeHard Working And Eager To LearnHealthcare And Medical ServicesHigh Level Of Communication SkillsInitiative And Self-motivatedInsuranceInternetInterpersonal SkillsLanguage SkillsLeadership And Managerial SkillsMangingMedical Devices And SuppliesMicrosoft WordNegotiation SkillsOrganizerPresenterSAP SoftwareSocialSupervisor AccountnatWadi El-Neel International Company For Importing And Trading (Wadico)

Self-assesed Skills

Languages

English

English

: Advanced

: Intermediate

: Advanced

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Word

Microsoft Word

: Advanced

: Medium

:

3-5 years

Internet

Internet

: Advanced

: Extreme - I love it!

:

3-5 years

SAP Software

SAP Software

: Intermediate

: High

:

Less than 1 year

Fields of Expertise

Manging

Manging

: Expert

: Extreme - I love it!

:

3-5 years

Computer Skills

Computer Skills

: Expert

: Extreme - I love it!

:

More than 7 years

Language Skills

Language Skills

: Expert

: Extreme - I love it!

:

More than 7 years

Leadership and Managerial skills

Leadership and Managerial skills

: Expert

: Extreme - I love it!

:

3-5 years

Hard worker and creative

Hard worker and creative

: Expert

: Extreme - I love it!

:

More than 7 years

Initiative and self-motivated

Initiative and self-motivated

: Expert

: Extreme - I love it!

:

More than 7 years

High level of communication skills

High level of communication skills

: Expert

: Extreme - I love it!

:

More than 7 years

Interpersonal skills

Interpersonal skills

: Expert

: Extreme - I love it!

:

More than 7 years

Negotiation skills

Negotiation skills

: Expert

: Extreme - I love it!

:

More than 7 years

Hard Working and eager to learn

Hard Working and eager to learn

: Expert

: Extreme - I love it!

:

More than 7 years

accounting

accounting

: Expert

: Extreme - I love it!

:

3-5 years

Key Skills

Business-oriented, Hard worker, Presenter, Organizer, Social

Online Presence

https://www.linkedin.com/in/mahmoud-assaad-aa32b254?trk=nav_responsive_tab_profile

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