Basic Info

Mahmoud assaad

7 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Assistant To The Chief Financial Office at SAS Water Technology

Experience Details

Assistant To The Chief Financial Office

Accounting/Finance

Manager

Reporting to the Chief Financial Officer.

Key Responsibilities:

Provide support to Operations group, through information analyses (e.g. current processes,actual performance vs. budget and prior year, budget, etc.).

Prepare operational data/analyses for publication to various key stakeholders throughout company (Management, Sales, Product Management, Operations, etc.) who rely on/benefit from the information to make informed business decisions.
Prepare monthly analysis of cost of goods sold and operational expenses against prior year and budget, providing explanations and business solutions to help mitigate the risks.

Analyze financial performance against key business metrics and document pertinent financial highlights that will enable management to determine progress against budgets.

Review the performance of competitors and report on key issues to management.

Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis

Assist management in the formulation of its overall strategic direction


Company Details

SAS Water Technology

Cairo, Egypt

101-500 employees

Food and Beverage Production

http://www.saswt.com/

Aug 2016 to present (5 months)
General Accounting Supervisor at Egyptian Takaful Life – GIG

Experience Details

General Accounting Supervisor

Accounting/Finance

Manager

Reporting to the Chief Financial Officer.

Key Responsibilities:

 Supervised recording the medical premiums on Oracle system (case by case).
 Supervised recording daily and monthly transaction (medical claims divided by contract –
reimbursements - advertising deductions from providers).
 Prepared monthly reports for Medical premiums and medical claims analysis
 Reviewed All Medical Contracts per premium & Billing notice.
 Approved ledger entries by auditing transactions.
 Supported annual audit by providing information and answers to auditors.
 Developed accounting practices for general ledger for office use
 Reviewed balance sheet, general ledger accounts, and income statement schedules
 Assisted in making key business decisions by providing special analysis
 Trained and supervised other accounting staff.

Highlighted Project: Medical Insurance Project:
 Technical project in the all process starting from oracle transactions entries and giving a training to all the finance team who related to the medical section in oracle. I also established a new operations process in which to make the billing notice using all the data of we received from the customers and made a list of all the members and taught team members how to follow up with the customers secure the all Payments.


Company Details

Egyptian Takaful Life – GIG (multinational)

Cairo, Egypt

More than 1000 employees

Insurance

http://www.giglt.com.eg

Aug 2015 to Aug 2016 (1 year)
Assistant Chief Financial Officer at Wadi EL-Neel for medical Service Company (Lotus)

Experience Details

Assistant Chief Financial Officer

Accounting/Finance

Manager

Key Responsibilities:

Supervised and assigned all accounts receivable collectors to deliver Letters of
Guarantee to clients and collect checks against them.
Followed up on all Letters of Guarantee held by clients and assigned collectors to collect them
when they expire to deliver to the treasury department
Advised 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.
Responsible for analyzing financial statements on a monthly basis and reporting
On variances.
Reviewed all taxes recorded in all revenues, expenses, bank transactions…etc.
Managed cash flow and forecasting.
Oversaw proper presentation of financial information to Executive Director and Board
Of Directors.
Provided strategic recommendations to the Executive Director based on financial
Analysis and projections, cost allocation and revenue/expense analysis.

Treasury Duties:-
Responsible for the public treasury including receipts for the Treasury and, amounts
Disbursed from the Treasury in the form of purchases, wages, and cash to the
Treasury under sub.



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

Experience Details

Supervisor Accountnat

Accounting/Finance

Manager

Key Responsibilities:
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.
Responsible 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.


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 Dec 2014 (3 years 6 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 2 days ago.

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Profile Skills and Keywords

AccountantAccountingArabicAssistant Chief Financial OfficerAssistant To The Chief Financial OfficeBusiness-orientedCommerceComputer SkillsConstruction - Industrial Facilities And InfrastructureEgyptian Takaful Life GIGEnglishEnglish LanguageFinanceFood And Beverage ProductionGeneral 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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