Ahmed Mohamed Mahmoud Abd-Elsalam

Ibn El Nadeim Street, Borg Paradise Bolkly,

Bolkly, Alexandria, EGYPT
Contact me: +2 -01208776616
[email protected]

General Overview

 I am a committed person who will always strive to deliver quality results as well as performing any
given task for the best of the Organization. Over the past 9 years I have worked for the biggest
companies and I have played a Key role in various and critical positions including Deputy Financial
Manager, Accounts Receivable Section Head, Treasury Section Head, Group Night Auditor and
finally senior Accountant.
 I have a experience in systems setup and implementation (Oracle, SAP and Hand Held) from the
Financial, Control and technical POV.
 Also I have a great experience in polices development and preparation.
 Excellency experience in all aspects of financial management, including financial analysis, financial
re-engineering, strategic planning, development and implementation of financial and accounting
systems, valuation and credit assessment.
Personal information
 Date of Birth: December, 6, 1989.
 Place of Birth: Saudi Arabia
 Nationality: Egyptian.
 Marital Status: Married.
 Military Status: completed.

Career Objective

Seeking a challenging position in a leading organization where my knowledge and skills are best utilized to
achieve the organizations goals and objectives with ongoing training and development.

Accounting Courses

 2012, Commercial Excel, QuickBooks and Peachtree (With grade Excellent).

 2011, Business Skills Certificate From (Microsoft corporation & UNDP & Ministry Of Communications
And Information Technology): -
Accounting & Inventory.
Project Management (Sales- Customer Services- Business Planning).
Marketing & E-Marketing.

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 Education

 2017, Prepared IFRS Certificate.

 2015, Post - Graduate Diploma in financial management with grade Excellent, Business Administration
Department, Alexandria University.
Track: Finance and Investments
Relevant Courses:-
• Credit management in banks • Investments
• Insurance and risk management • Fundamental analysis
• Portfolio management • Derivative instruments
• Technical analysis • corporate finance
• Financial markets and institutions
• Seminars in financial management
 2012, Prepared CMA (Certificate of Managerial Accounting) Part (1).
 2010, Bachelor degree of Commerce, Accounting Department, English Section, Alexandria University.
Core Strengths

A highly motivated and ambitious and offering:-

 Able to coordinate several tasks simultaneously.
 Enjoy working as a team member as well as independently.
 Well organized, hardworking individual.
 Excellent Communication Skills.
 Good leadership, Analytical, Self-learning.
 Dynamic, Creative.
 Ability to work under pressure.
 A logical approach and Problem-solving talents.
 Public relation & Cooperation.
 Have Very Good background of accounting and finance functions.
 Very attention to details.

Computer skills & Courses

 2010, ICDL.
 2011, Basic IT Track Certificate From (Microsoft corporation & UNDP & Ministry Of Communications And
Information Technology): -
Microsoft Unlimited Potential 2007.
(IT Intro & Windows Vista - MS Office System 2007- MS Project 2007 - MS Visio 2007).
 SWEET 8 (Fidelio) & Micros Systems (One year Experience).
 Oracle System and applications & Sales System (Four Years Experience) in addition to being a super user and
train other users.
 El-Amen ERP Program (Two Years Experience) in addition to being a super user and train other users.
 El-Motkamel ERP Program (Six Months Experience) in addition to being a super user and train other users.

Languages Skills
 Arabic: Mother tongue.
 English: Very Good (Reading, Speaking and Writing).

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 Work Experience

 El Alamein Pack Company for printing and packaging from (02/05/2017 Till Now)
Department: - Finance
Section: - Finance
Position: - Deputy Financial Manager
Job scope:-
1. Participate in producing monthly management accounts, budgets & forecasts.
2. Develops and implements the Accounting Department's goals, projects, policies, procedures, methods, and
controls.
3. Hiring of staff and Manage time and attendance policies and records.
4. Overseeing internal financial controls.
5. Develops and monitors the cash management program.
6. Focusing on none and slow-moving goods.
7. Prepare the cycle of the financial documents.
8. Doing the cost control analysis.
9. Reviewing claims for subcontracts.
10. Monitor stock levels and perform inventory reconciliations Review Shipping & Clearance until last year.
11. Overseeing the billing and credit control functions, working closely on setting targets for effective working capital
management.
12. Ensuring full compliance with all local reporting requirements - prescribed by Company laws and/or the Regulator
including the accurate preparation and timely submission of periodic statutory reports, tax returns and annual
financial statements.
13. Leading the fiscal responsibility of the Company including the elevation of matters that should be brought to the
attention of the General Manager not limited to, deviations from policies, plans and/or budgets, extraordinary
features revealed by the accounting records and suspected fraudulent activity.
14. Designing, establishing and maintaining an organizational.
 Madar Group Egypt from (20/04/2015 Till 01/05/2017)
Department: - Finance
Section: - Accounts Receivable
Position: - Accounts Receivable Section Head
Job scope:-
1. Reviewing and approve all employees KPI's and incentive schemes on monthly basis.
2. Posting all cash receipts, discounts, allowances, price difference, returns and other charge backs to customer
accounts timely and accurately. The expectation is that postings occur the same day or next day.
3. Follow up on a daily basis with the sales team on the customers over dues and the collections.
4. Manage a team of senior accountant, seven regional accountants and thirty agent accountants.
5. Responsible for inventory movement monitoring through conducting a regular and sudden physical inventory count.
6. Responsible for issuing all daily credit operation reports for i.e. Checks under collection report, daily credit status report.
7. Participate in Preparing the annually Balance Sheet and income statement.
8. Participating in the Annually Tax Review.
9. Building and tracking the monthly customer's accruals and poet its related journal entries to GL.
10. Supervising the customer's credit limits and preparing the aging reports as a control of the credit ceiling & period
for the different types of customers.
11. Managing all Accounts receivables monthly closing tasks to ensure the accuracy and timely submission, reviewing
all Debit and Credit notes, reviewing the customer's aging, preparing the Allowance for doubtful monthly entry
and securing the needed approvals as per the company policy.
12. Prepare a compliance visits for all Distribution Centers to ensure that all process are complied with the approved
policies and procedures.
13. Work with the Legal and Sales on the defaulted customers to make sure that all reasonable efforts are took place.

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 14. Prepare credit assessment study for the existing and new customers based on the sales channel, credit term,
customer payment history and any other factor to be considered in the credit evaluation.

 Easy Group from (10/09/2013 Till 20/04/2015)

Department: - Finance
Section: - Treasury
Position: - Treasury Section Head
Job scope:-
1. Negotiating the best contractual terms with bank portfolio.
2. Preparing cash position to manage cash to meet the daily operation of the group.
3. Preparing cash planning for following periods and executing daily financing decisions.
4. Dealing with suppliers, customers, internal auditor and external auditor (KPMG).
5. Supervising work of the treasury teams.
6. Following up collections and sales.
7. Overseeing the monthly reconciliation of bank accounts.
8. Handling daily bank communications.
9. Recording transactions on Oracle system.
10. End of month closing and reporting.
11. Participate in Preparing the annually Balance Sheet, Income Statement and Cash Flow Statement.
12. Participating in the Annually Tax Review.
13. Manage a team of senior accountant, three accountants and four Cashiers.
14. Prepare a compliance visits for all Distribution Centers to ensure that all process are complied with the approved
policies and procedures.

 ATEB Reefer Group from (15/04/2013 Till 09/09/2013)

Department: - Finance
Section: - Credit Control
Position: - Accounts Receivable Officer
Job scope:-

1. Make daily collection calls and deliver invoices.

2. Conduct account research and analysis.
3. Prepare and maintain various reports.
4. Maintain an accurate aging report.
5. Identify and execute the necessary process adjustments.
6. Send statement to outstanding to customers and follow collections on time.
7. Reconcile A/R to the G/L.
8. Interact with customers to resolve outstanding issues.
9. Review customer balances as directed by supervisor to identify past due accounts.
10. Interface with bank and resolve any batch or returned check issues.
11. Handle customer receivable inquiries.
12. Document results of contacts. Track and follow-up on customer commitments towards payments.
13. Interface with customer service, operations, sales organizations and senior level management in communicating and
resolving issues.
14. Prepare monthly accounts receivable reporting package, including analyses of day's sales outstanding on basis of credit
agreement with customers.

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  Paradise Inn Group from (25/12/2012 Till 09/09/2013)

Department: - Finance

Section: - Internal Audit

Position: - Group Night Auditor

Job scope:-

1. Posts room charges and taxes to guest accounts.

2. Processes guest charges voucher and credit card vouchers.
3. Posts guest charge purchase transactions not posted by the front office cashier.
4. Transfer charges and deposits to master accounts.
5. Verifies all account postings and balances.
6. Monitors the current status of coupon, discount, and other promotional programs.
7. Tracks room revenues, occupancy percentages, and other front office statistics.
8. Prepares a summary of cash, check, and credit card activities.
9. Summarizes results of operations for management.
10. Prepare of End of day procedure.
11. Run end of day process in property management software (PMS).
12. Understand principles of auditing, balancing, and closing out accounts.
13. Understand and knows how to perform check-in and check-out procedures.

 Paradise Inn Group from (11/08/2012 Till 25/12/2012), As Accountant (Purchasing-Store-Cost-Salaries).

 Al- Ahly Hospital, As Inventory Accountant. from (01/08/2010 Till 31/03/2011)

- Responsible for recording all in and out transactions and physical count.

Summer Training
National Societe Generale Bank - Glym Branch (Summer 2009).

The Egyptian Petrochemical Company (EPC) (Summer 2009).

National Societe Generale Bank - Glym

National Societe Generale Bank - Borg El-Arab Branch (Summer 2007).

Future Plans
 ILETS.
 CMA part (2) & MBA.

Interests and Hobbies

 Internet Surfing and Searching.
 Reading.
 Playing Football.

References: Available upon request

I hope good luck to me and to join your great company thanks,

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Ahmed Mohamed Mahmoud

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