Basic Info

Sameh youssef mahmoud

10 years

Cairo Governorate, Egypt

Bachelor's Degree

Manager

Work Experience

Chief of Accounts at Unicom group for Telecommunication Technology

Experience Details

Chief of Accounts

Accounting/Finance

Manager

1. Reviews, investigates, and corrects errors and inconsistencies in journal entries, documents, and reports.
2. Prepares the departments budgets, and monitors monthly expenditures against the approved budget.
3. Responsible for preparing or assisting in the preparation of financial statements at the end of each quarter
4. Responsible for distributing financial statements and cost center reports.
5. Responsible for preparing the cash position of the organization
6. Reconcile banks accounts at the end of each month
7. follow up all kinds of Letters of Grantee (LG) & letters of credit (LC) for organization
8. Issuing bank transfers for Foreign suppliers and follow up
9. Negotiate with different banks to get the best offers to the company to reach to ultimate benefits to the company.
10. Build strong relationship with different bank to resolve any problems and to maintain excellent relationship between them.
11. Responsible for preparing documentation for credit facilities for banks
12. Follow up transfers salaries for employees to banks
13. Coordinate with the other accountants ( Cash accountant and Accounts receivables account payables accountant) to ensure the integrity of the cycle
14. Reviews accounts payables and weekly check runs
15. . Compiles and analyses financial information to prepare entries to general ledger accounts, cost centers and documents business transactions.
16. Modify prices on our system as request to ensure fully awareness to all concerned parties.
17. Submit collection reports to determine the status of collections and the amounts of outstanding balances.
18. Follow all Goods shipments for company & payment terms for shipments
19. Work with both internal and external auditors during financial and operational audits.


Company Details

Unicom group for Telecommunication Technology

Nasr City - Cairo, Egypt

51-100 employees

Information Technology Services

N/A

Sep 2013 to present (3 years 7 months)
Chief of Accounts at Dar El Emara contractors

Experience Details

Chief of Accounts

Accounting/Finance

Manager

N/A


Company Details

Dar El Emara contractors

New Maadi, Egypt

51-100 employees

Construction - Industrial Facilities and Infrastructure

N/A

Aug 2009 to Aug 2014 (5 years)
Senior Accountant at Egypt Africa S.A.E for petrochemicals

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Egypt Africa S.A.E for petrochemicals

Obour city, Egypt

51-100 employees

Chemicals

N/A

Mar 2008 to Jul 2009 (1 year 4 months)
Accountant at Mohamed Mouad chartered accountant.

Experience Details

Accountant

Accounting/Finance

Entry Level

N/A


Company Details

Mohamed Mouad chartered accountant.

Dokki, Egypt

11-50 employees

Accounting and Auditing Services

N/A

Feb 2006 to Feb 2008 (2 years)
Junior internal auditor at Egyptian company for industrialization

Experience Details

Junior internal auditor

Accounting/Finance

Entry Level

N/A


Company Details

Egyptian company for industrialization

10 th of ramadan city, Egypt

101-500 employees

Manufacturing

N/A

Oct 2006 to Oct 2007 (1 year)

Achievements


I have achievements as Chief of Accounts at Unicom group for Telecommunication Technology (2013 - present) I have achievements as Chief of Accounts at Dar El Emara contractors (2009 - 2014) I have achievements in school, university

Education

bachelors of accounting in accounting

Education Details

bachelors of accounting

accounting

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
2001 - 2005

Training and Courses

Training/Course Details

Basic Business Skills Acquisition (BBSA) Sponsored by Future Generation Foundation (FGF)

Aug 2005

Future Generation Foundation (FGF)

N/A

Training/Course Details

English Accounting Certification

Aug 2008

Egyptian Group For Accounting and Auditing (EGAA)

N/A

Training/Course Details

• International Computer Driving License (ICDL).

Aug 2007

Armed forces

N/A

Training/Course Details

Certified Financial Analyst IUFA (International Union for The financial Analysts)

Oct 2014

Egyptian International Research and Development

N/A

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Last update was today

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Profile Skills and Keywords

AccountantAccountingAccounting And Auditing ServicesAdaptiveArabicBankingBasic Business Skills Acquisition (BBSA) Sponsored By Future Generation Foundation (FGF)Certified Financial Analyst IUFA (International Union For The Financial Analysts)ChemicalsChief Of AccountsConstruction - Industrial Facilities And InfrastructureCredit FacilityEnglishEnglish Accounting CertificationFinanceFinance ReportFinancial AnalysesFlexibleInformation Technology ServicesInsuranceJunior Internal AuditorLeaderManufacturingMicrosoft OfficeNegotiatorOrganizerPeachtreePlannerSenior Accountant International Computer Driving License (ICDL).

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Intermediate

: Intermediate

: Intermediate

Tools and Technologies

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Peachtree

Peachtree

: Advanced

: High

:

5-7 years

Microsoft Office

Microsoft Office

: Intermediate

: High

:

More than 7 years

Fields of Expertise

accounting

accounting

: Expert

: Extreme - I love it!

:

More than 7 years

banking

banking

: Expert

: Extreme - I love it!

:

More than 7 years

credit facility

credit facility

: Advanced

: High

:

3-5 years

finance report

finance report

: Intermediate

: Extreme - I love it!

:

More than 7 years

financial analyses

financial analyses

: Intermediate

: High

:

1-3 years

Key Skills

Leader, Planner, Negotiator, Organizer, Flexible / Adaptive

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