1. Cover Letter
Ahmed Mohamed Saad Aly.
121elshahid Galal Eldesoky
Bab sharq, Alexandria, Egypt.
Mobile: 01012244604
Email: Ahmedwaar@yahoo.co.uk
Dear Sirs,
My warm greetings to you,
Thank you very much to give me the chance to offer my services
and Experiences to be upon your request. This is a brief summary of
my working history, financial and accounting Experiences which
spanning 11 years of my life since 2005. This Resume presented to
you as I look hope to be one of your successful team.
I believe that, my educational background and my work related
duties qualify me for consideration for a relevant position. I have
very strong knowledge of the International financial reporting
standards (IFRS.(
Thanks & best regards
Ahmed Mohamed saad
JAN 01, 2016

2. Resume
Ahmed Mohamed saad
Over view
A highly motivated person with a verifiable record of
accomplishments spanning 11 years, highly creative, recognized
as results-oriented & solution-focused individual, as I started
from very small financial duties through my current position as
CFO, I treated with many financial fields such as:
• Accounts payable.
• Accounts receivable.
• Problem collections.
• Legal aspects of collections.
• Organizational skills.
• Finalizing financial statements.
• Communication skills.
• Computer literacy.
• Time Management skills.
• Work as team player.
• Research Abilities.
• Cash Box processes.
Education:
B.Cs. of commerce (Graduating year 2005(
Accounting (English section(

3. Faculty of Commerce (Alexandria University(
Computer skills:
• Microsoft Word.
• Microsoft Excel.
• Studying new programs at present.
Professional experience:
• Training in Alexandria bank (teller) August 2002.
• Accountant at north coast in marina village, Seagull Hotel 2004.
• Working as financial analyst in financial web site serving American investors
Pharaana company (August 2005- August 2006)
• (Sept 2006- December 2007) in Baby Coca For wears & textiles (SAE).
- Accountant in Shipping department (exporting accounts, customers
Accounts )
Examples of customers: Delta Group, Matalan Ltd, Tesco.
- Accountant in Banks department (letters of credits, terms of payments,
Letters of Guarantee, General Banks accounts).
- Head Accountant in commercial department (commercial invoices).
January 2008-now:
Samir Swailem group
)Marine foods –Frigo foods-star foods(
A Representative of AICO GMBH, Germany in
Egypt
One of the major players of food industries in Egypt
)Fish, Meat, Liver, Chicken, Butter.(
Position: started as Accountants Manager for 4 years and
then became chief accountant of the group

4. My Responsibilities include:
-Monitor financial information necessary to manage the firm,
ensuring compliance with the main policies and financial
reporting requirements, in order to achieve the company
strategic and financial objectives.
-Full charge processing of all accounts receivable
&payable.
-Manage all cash box titles as petty cash & office supply
expense accounts.
-Managing payroll and salaries accounts.
-Reconcile bank balance, record general ledger entries.
-Establish customer credit lines & set up credit accounts
with vendors.
-Controlling taxes calculation & taxes payments.
Manage the internal & external transfers of the company-
To our suppliers in Germany and USA
-Mange accounts of shipping agencies payments & per
vessel cost calculation.
Participating in business operations and sales processes for-
Customers.
-Preparing financial statements & records for auditing
Purposes comprising the quality and timeliness of all
financial reporting.
-Tax authorities' knowledge and compliance with national
standards of taxation.
-Monitor the financial performance of the companies, to
make sure of compliance with the management team in
achieving objectives.
-Alert the management about correction processes needed in
different financial aspects.

5. Professional accomplishments:
-Initiating accounting system in Alex office (using Excel sheets(
Instead of manual process.
-Reduced A/R aging from 30 days to 5 day maximum in less
than 2 months.
-Establishing new credit criteria for new accounts, significantly
reducing bad debit expenses.
-Merging manually & automatically steps in the operations to
cover all weaknesses points, and uncover any misses' points.
-Participating in logistics & Sales departments when needed.
-Participated in writing general policy and procedure manual for the firm.
Motivate my team to assure accomplishments of tasks-.
-Working with analysis tools to gain more effective experience and
achieving future goals as soon as possible with less time taken.
-awareness of all around business in different industries and
services
Languages:
Arabic: mother tongue
English: Fluent (Reading, writing & Speaking)
graded level Upper 2 based on British Council
Special interests:
Sports, Reading, Music, Internet and Movies.
:References
References are available upon request.
Thanks,
Best Regards
Ahmed Mohamed Saad.

6. Professional accomplishments:
-Initiating accounting system in Alex office (using Excel sheets(
Instead of manual process.
-Reduced A/R aging from 30 days to 5 day maximum in less
than 2 months.
-Establishing new credit criteria for new accounts, significantly
reducing bad debit expenses.
-Merging manually & automatically steps in the operations to
cover all weaknesses points, and uncover any misses' points.
-Participating in logistics & Sales departments when needed.
-Participated in writing general policy and procedure manual for the firm.
Motivate my team to assure accomplishments of tasks-.
-Working with analysis tools to gain more effective experience and
achieving future goals as soon as possible with less time taken.
-awareness of all around business in different industries and
services
Languages:
Arabic: mother tongue
English: Fluent (Reading, writing & Speaking)
graded level Upper 2 based on British Council
Special interests:
Sports, Reading, Music, Internet and Movies.
:References
References are available upon request.
Thanks,
Best Regards
Ahmed Mohamed Saad.