Ahmed Mokhtar is applying for an open position at the company. He has over 6 years of experience working in finance and accounting roles, currently as an Accounting Supervisor. He believes his academic and practical background in accounting can benefit the company. He is looking for opportunities to utilize and develop his skills while gaining new knowledge and experience.
1. Att: H.R. Manager
Ahmed Mokhtar Ahmed
Cairo, Egypt
Mob: +20101 211 1136
E-mail: accountant_amokhtar@hotmail.com.
Dear Sirs;
I recently became aware of an opening for a vacancy in your respectable firm, I am writing to
you concerning a potential employment, I believe that I could be a valuable addition to your
staff; my qualifications and background include the following:-
I am working as Accounting supervisor for Asec cement Holding
My qualification includes more than 6 years of Finance Filed
Actually I'm Looking for a position where by my Academic & Practical Background
can be utilized and developed as well as gaining knowledge, achieving internal growth
and also benefiting from my job.
“Being a part of a wining team is important to me.”
Thank you for your consideration and for reviewing my resume.
Yours Sincerely,
Ahmed Mokhtar
Enclosure
See my Resume.
2. Ahmed Mokhtar Ahmed
Address: Maadi, Cairo – Egypt
Cellular: +2 0165121412
accountant_amokhtar@hotmail.com
Career Objectives
Working in Financial Managerial position within Multinational environment & Seeking a position in the
field of my study and practical experience to participate in a professional and progressive working
environment where I can reach and give a comprehensive knowledge and experience.
Education
• Bachelor of Commerce
Cairo University - Major: Accounting - (2004)
Studied Accounting, Business Administration, Management, Common Commercial Rules, Economics,
also computer courses related to financial career & Finally specialized in Accounting
• Preparing for CMA “AUC course”
• Course of Cost at Cement industry (organized by Arab union for cement and building
material – Syria)
• Course of IFRS ( Organized by ESAA )
Professional Experience
1- Accounting Supervisor June 2013 till now
Company Name: Asec Cement Company.Asec Cement Company.
Business Field: Multinational Industrial Group
• Acting As Accounting & Reporting Manager
• Number of Subordinates : 4
2- Senior Accountant March 2007 till May 2013
Company Name: Asec Cement Company.Asec Cement Company.
Business Field: Multinational Industrial Group
• Applying accounting principles and procedures to analyze financial information prepare
accurate and timely financial reports and statements and ensure appropriate accounting
control procedures. Mainly handling all financial issues for Head office such as:” Payables,
Receivables, Banking, Petty Cash, GL Transactions, Tax Issues, Capex Issues, Auditing, Closing,
and Reporting.”
• Ensure accurate and appropriate recording and analysis of expenses
• Resolve accounting discrepancies and irregularities.
• Compile and analyze financial information to prepare financial statements Including monthly
and annual accounts
• Ensure financial records are maintained in compliance with accepted Group policies and
Procedures
• Assist in financial management reports
• Ensure all financial reporting deadlines are met
• Ensure accurate and timely monthly, quarterly and year end close
• Financial audit preparation and coordinate the audit process
• Supervise Purchases Department
3. • Handling Staff Transactions (Advances & End of Service) shared with HR Dep.
• Auditing Petty Cash vouchers by comparing it with its attachments & finalizing its approvals.
• Receiving the due invoices & making any deduction or shortage or penalty after comparing the
invoice with the Purchase order & The Receiving & Preparing Checks Details & withholding tax
voucher for every vendor & Preparing transactions invoices& payments
• Issuing Checks. after signing and approving
• Resort the due invoices by maturity
• Issuing Annual withholding tax certificates for suppliers
• Prepare Consolidation Financial Statements
• Reported to group accounting manager and C.F.O
Banking
- Bank Reconciliation
- Getting Bank Positions (Daily)
- Prepare Internal & External Transfers between Banks According to the liabilities drawn on each bank
- Foreign Currencies Exchanges
- Foreign Suppliers Payments
- Postdated Checks & Collection
- update & follow up Bank sheets
- Clearing all Transaction on the bank Statement
- Solving Any Problem Concerning Bank Accounts
- Contact person with Banks at our group countries ( Egypt -Syria – Iraq – Sudan – Algeria )
Petty Cash
- Head Office, Factory & Branches Petty Cash Staff Advance & Loans & imprests
- Staff Advance Payments & Settlement
- Travel Advance Payments & Settlement
Accounts Payable
- All tasks that related to A/P section ( Like aging, Checks, transfers, withholding tax issues, ……… )
Other Tasks
- Participating in month end / year end closing & auditing procedures
- Participating in monthly / annual stock count.
- Participating In Tax Inspection (with holding tax, corporate tax, income tax)
- Supervising department trainees
- Legal Entries Book-Keeping
- GL Analysis
- Reports
- Tracking CAPEX Documents
- Following up Filing All Documents Related To Above Tasks
- Moving three companies from Comsys System to Dynamics ( AX ) System
3 - Accountant October 2004 till February 2007
Company Name: Asec for casting and heat treatmentAsec for casting and heat treatment
Business Field: Industrial Group
- Cash recording and entrusts settlement
- General ledger Recording
4. Professional Skills
- Efficient Team player
- Responsible Team Leader
- Administrative & Communications & Organizational skills.
- Time Management.
- Accurate & Punctual
- Active & Hard Worker
- Self-motivated & Eger to Learn.
Computer Skills
- Common Courses in Microsoft Windows & All of Microsoft Office Applications ( V.Good User e
especially in Word & Excel)
- Internet user with Good Search Capabilities
- very good user for (Comsys) System
- Very good User for AX ( one if Microsoft systems )
- E-mail user
- More than Seven years of practicing Personal Computer Troubleshooting (Hardware & Software)
- Good User of Office Equipment
Languages:
Arabic
Read Write Speak Understand
Mother Tongue Mother Tongue Mother Tongue Mother Tongue
English
Read Write Speak Understand
Good Good Good Good
Additional information
Nationality: Egyptian
Date of Birth: Cairo on 25 April 1981
Social Status: Married and have One Daughter.
Military Status: Exempted
Driving License: yes & own A car
.Further Information Available Upon Request.
Mohammad